SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Parkwood LLC

CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500

Reported Value
$1.1B
Q3 2025
Positions
88
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Parkwood LLC reported $1.1B in U.S.-listed holdings across 88 positions for Q3 2025.

Its largest position, VTI, represents 12.1% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 17.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+12.1%
Vanguard Total Stock Mkt Etf
New / Exited
19 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $511MQ2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ4 ’19Q1 ’20: $492MQ2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ4 ’20Q1 ’21: $566MQ2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ4 ’21Q1 ’22: $610MQ2 ’22: $561MQ3 ’22: $660MQ4 ’22: $660MQ4 ’22Q1 ’23: $728MQ2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.5%ETP: 30.2%ADR: 4.2%REIT: 1.3%MLP: 0.8%Other: 0.0%
  • Common Stock · 63.5% · $697M
  • ETP · 30.2% · $332M
  • ADR · 4.2% · $46M
  • REIT · 1.3% · $14M
  • MLP · 0.8% · $8M
  • Other · 0.0% · $182,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXONAXON ENTERPRISE INCNEW+38.3K38.3K+$27M$27M
NETCLOUDFLARE INC - CLASS ANEW+87.8K87.8K+$19M$19M
SHOPSHOPIFY INC - CLASS ANEW+119.0K119.0K+$18M$18M
NVDANVIDIA CORPNEW+78.2K78.2K+$15M$15M
LRCXLAM RESEARCH CORPNEW+104.0K104.0K+$14M$14M
CCITIGROUP INCNEW+113.0K113.0K+$11M$11M
ANAUTONATION INCNEW+45.0K45.0K+$10M$10M
DDOGDATADOG INC - CLASS ANEW+67.9K67.9K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP12.15%$133M406.5K
2VWOVANGUARD FTSE EMERGING MARKEhistory →ETP5.87%$64M1.19M
3AXONAXON ENTERPRISE INChistory →COMMON STOCK2.50%$27M38.3K
4METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCK2.48%$27M37.1K
5AAPADVANCE AUTO PARTS INChistory →COMMON STOCK2.17%$24M387.9K
6AMZNAMAZON.COM INChistory →COMMON STOCK2.04%$22M102.3K
7SNXTD SYNNEX CORPhistory →COMMON STOCK1.98%$22M132.6K
8GOOGALPHABET INC-CL Chistory →COMMON STOCK1.93%$21M87.3K
9CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK1.91%$21M654.9K
10IBITISHARES BITCOIN TRUST ETFhistory →ETP1.75%$19M296.0K
11NETCLOUDFLARE INC - CLASS Ahistory →COMMON STOCK1.71%$19M87.8K
12SHOPSHOPIFY INC - CLASS Ahistory →COMMON STOCK1.61%$18M119.0K
13ELVELEVANCE HEALTH INChistory →COMMON STOCK1.59%$17M54.1K
14CDNSCADENCE DESIGN SYS INChistory →COMMON STOCK1.58%$17M49.3K
15NVSNOVARTIS AG-SPONSORED ADRhistory →ADR1.55%$17M133.0K
16OMFONEMAIN HOLDINGS INChistory →COMMON STOCK1.54%$17M299.6K
17PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCK1.50%$16M101.3K
18DASHDOORDASH INC - Ahistory →COMMON STOCK1.45%$16M58.4K
19VEAVANGUARD FTSE DEVELOPED ETFhistory →ETP1.43%$16M262.1K
20APHAMPHENOL CORP-CL Ahistory →COMMON STOCK1.40%$15M124.6K
21TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →ADR1.40%$15M55.1K
22MSFTMICROSOFT CORPhistory →COMMON STOCK1.38%$15M29.2K
23AEVAAEVA TECHNOLOGIES INChistory →COMMON STOCK1.36%$15M1.03M
24UBERUBER TECHNOLOGIES INChistory →COMMON STOCK1.36%$15M152.0K
25NVDANVIDIA CORPhistory →COMMON STOCK1.33%$15M78.2K
26SPOTSPOTIFY TECHNOLOGY SAhistory →COMMON STOCK1.30%$14M20.4K
27LRCXLAM RESEARCH CORPhistory →COMMON STOCK1.27%$14M104.0K
28MELIMERCADOLIBRE INChistory →COMMON STOCK1.23%$14M5.8K
29CVSCVS HEALTH CORPhistory →COMMON STOCK1.22%$13M178.3K
30CORZCORE SCIENTIFIC INChistory →COMMON STOCK1.14%$13M700.0K
31ETHAISHARES ETHEREUM TRUST ETFhistory →ETP1.12%$12M392.0K
32SLMSLM CORPhistory →COMMON STOCK1.12%$12M445.3K
33PGRPROGRESSIVE CORPhistory →COMMON STOCK1.05%$12M46.7K
34CCITIGROUP INChistory →COMMON STOCK1.04%$11M113.0K
35WFCWELLS FARGO & COhistory →COMMON STOCK1.01%$11M132.0K
36NOWSERVICENOW INChistory →COMMON STOCK1.00%$11M12.0K
37DGDOLLAR GENERAL CORPhistory →COMMON STOCK0.96%$11M102.5K
38ANAUTONATION INCCOMMON STOCK0.90%$10M45.0K
39DDOGDATADOG INC - CLASS ACOMMON STOCK0.88%$10M67.9K
40CPNGCOUPANG INCCOMMON STOCK0.87%$10M296.3K
41APOAPOLLO GLOBAL MANAGEMENT INCCOMMON STOCK0.85%$9M70.1K
42PRIPRIMERICA INCCOMMON STOCK0.83%$9M32.9K
43ACGLARCH CAPITAL GROUP LTDCOMMON STOCK0.83%$9M100.3K
44MRPMILLROSE PROPERTIESREIT0.83%$9M269.7K
45URIUNITED RENTALS INCCOMMON STOCK0.80%$9M9.2K
46LENLENNAR CORP-ACOMMON STOCK0.79%$9M68.9K
47TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.77%$9M46.3K
48MCHPMICROCHIP TECHNOLOGY INCCOMMON STOCK0.76%$8M130.8K
49MPLXMPLX LPMLP0.76%$8M166.8K
50ENBENBRIDGE INCCOMMON STOCK0.75%$8M162.8K
51ROPROPER TECHNOLOGIES INCCOMMON STOCK0.75%$8M16.4K
52UHALU-HAUL HOLDING COCOMMON STOCK0.71%$8M135.9K
53KRANESH CSI CHINA INTERNETETP0.68%$8M179.0K
54PBRPETROLEO BRASILEIRO-SPON ADRADR0.68%$8M593.5K
55FOXFOX CORP - CLASS BCOMMON STOCK0.68%$8M131.0K
56BLDRBUILDERS FIRSTSOURCE INCCOMMON STOCK0.66%$7M59.5K
57SCHWSCHWAB (CHARLES) CORPCOMMON STOCK0.66%$7M75.5K
58MNDYMONDAY.COM LTDCOMMON STOCK0.62%$7M35.4K
59CBCHUBB LTDCOMMON STOCK0.62%$7M24.3K
60TTENTOTALENERGIES SE -SPON ADRADR0.57%$6M105.1K
61PGPROCTER & GAMBLE CO/THECOMMON STOCK0.48%$5M34.7K
62TSLATESLA INCCOMMON STOCK0.48%$5M11.9K
63GLUEMONTE ROSA THERAPEUTICS INCCOMMON STOCK0.48%$5M708.0K
64ONLORION PROPERTIES INCREIT0.48%$5M1.94M
65PEPPEPSICO INCCOMMON STOCK0.46%$5M35.9K
66KKRKKR & CO INCCOMMON STOCK0.42%$5M35.5K
67ARKKARK INNOVATION ETFETP0.42%$5M53.3K
68TSLXSIXTH STREET SPECIALTY LENDICOMMON STOCK0.38%$4M184.8K
69CTSHCOGNIZANT TECH SOLUTIONS-ACOMMON STOCK0.36%$4M59.6K
70ARCCARES CAPITAL CORPCOMMON STOCK0.33%$4M178.4K
71BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK0.30%$3M127.6K
72NDAQNASDAQ INCCOMMON STOCK0.26%$3M32.6K
73FSKFS KKR CAPITAL CORPCOMMON STOCK0.25%$3M187.5K
74BILSS SPDR BB 1-3M T-BILL ETFETP0.19%$2M22.3K
75DAY ONE BIOPHARMACEUTICALS ICOMMON STOCK0.18%$2M275.0K
76BYNDBEYOND MEAT INCCONVERTIBLE BONDS0.10%$1M5.40M
77IOTSAMSARA INC-CL ACOMMON STOCK0.04%$398,00010.7K
78DVDOUBLEVERIFY HOLDINGS INCCOMMON STOCK0.03%$298,00024.9K
79ALPHA STAR ACQ CORP - RIGHTSRIGHT0.01%$100,000400.6K
80LTCHLATCH INCCOMMON STOCK0.01%$99,000998.3K
81CONSILIUM ACQUISITION -RIGHTRIGHT0.01%$81,000368.2K
82REPXRILEY EXPLORATION PERMIAN INCOMMON STOCK0.01%$68,0002.5K
83A SPAC II ACQUISITION-RIGHTRIGHT0.00%$1,00033.2K
84SHPWQSHAPEWAYS HOLDINGS INCCOMMON STOCK0.00%$0159.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B85May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B88Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B111May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$880M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$837M146Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$921M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$660M160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M155Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$610M132May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$586M118Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$826M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$566M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M92Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$492M87May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$477M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M82Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$468M70Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M73May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.