AI Portfolio Summary
In 2025 Q4, Parkwood LLC maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was KRANESH CSI CHINA IN, which now represents 6.86% of the total fund value. The fund also reduced its exposure to MICROSOFT CORP by 25.5%.
Total Positions
120
Quarter
2025 Q4
Top Holding
VTI (8.6%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 8.56% | 12.15% |
#1
Prev: #1
|
5.9 | -77,000 | -18.9% |
P
S
|
329,545 | $110,487,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESH CSI CHI...
|
CALL Option | 6.86% | — |
#2
Prev: #—
|
7.7 | 2,600,000 | no change |
NEW
|
2,600,000 | $88,530,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 4.95% | 5.87% |
#3
1
Prev: #2
|
4.0 | no change | no change |
P
S
|
1,190,229 | $63,987,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.80% | 2.48% |
#4
1
Prev: #5
|
4.1 | 17,738 | 47.8% |
P
S
|
54,809 | $36,179,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.41% | 1.40% |
#5
18
Prev: #23
|
4.5 | 47,496 | 86.2% |
P
S
|
102,605 | $31,181,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.22% | 2.50% |
#6
2
Prev: #4
|
3.4 | 12,164 | 31.8% |
P
S
|
50,414 | $28,632,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 2.20% | 1.40% |
#7
15
Prev: #22
|
3.9 | 85,802 | 68.9% |
P
S
|
210,369 | $28,429,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.15% | 1.93% |
#8
2
Prev: #10
|
1.4 | 1,298 | 1.5% |
P
S
|
88,556 | $27,789,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 2.10% | 1.61% |
#9
5
Prev: #14
|
3.3 | 49,160 | 41.3% |
P
S
|
168,187 | $27,073,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.04% | 2.04% |
#10
2
Prev: #8
|
2.8 | 11,775 | 11.5% |
P
S
|
114,071 | $26,330,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES 20 YEAR...
|
CALL Option | 2.02% | 2.44% |
#11
5
Prev: #6
|
1.8 | no change | no change |
P
S
|
300,000 | $26,148,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.98% | 1.59% |
#12
3
Prev: #15
|
3.3 | 18,733 | 34.7% |
P
S
|
72,785 | $25,515,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.85% | 1.33% |
#13
14
Prev: #27
|
3.7 | 50,071 | 64.0% |
P
S
|
128,310 | $23,930,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SS SPDR BB 1-3M...
|
ETF | 1.76% | 0.19% |
#14
62
Prev: #76
|
3.7 | 225,830 | 1014.1% |
P
S
|
248,100 | $22,671,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORP
|
Technology | 1.66% | 1.98% |
#15
6
Prev: #9
|
2.7 | 10,282 | 7.8% |
P
S
|
142,920 | $21,471,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.62% | 1.71% |
#16
3
Prev: #13
|
3.1 | 18,264 | 20.8% |
P
S
|
106,014 | $20,901,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 1.58% | 1.54% |
#17
1
Prev: #18
|
1.1 | 1,812 | 0.6% |
P
S
|
301,444 | $20,363,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 1.57% | 1.55% |
#18
1
Prev: #17
|
2.6 | 14,294 | 10.8% |
P
S
|
147,260 | $20,303,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.51% | 1.75% |
#19
7
Prev: #12
|
3.1 | 98,000 | 33.1% |
P
S
|
394,000 | $19,562,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.50% | 1.58% |
#20
4
Prev: #16
|
3.1 | 12,585 | 25.5% |
P
S
|
61,932 | $19,359,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.50% | 2.17% |
#21
14
Prev: #7
|
3.1 | 104,494 | 26.9% |
P
S
|
492,357 | $19,350,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC - ...
|
Consumer Cyclical | 1.49% | 1.45% |
#22
2
Prev: #20
|
3.1 | 26,652 | 45.6% |
P
S
|
85,088 | $19,271,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.42% | 1.50% |
#23
4
Prev: #19
|
2.6 | 13,263 | 13.1% |
P
S
|
114,608 | $18,383,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.35% | 1.27% |
#24
5
Prev: #29
|
1.0 | -2,503 | -2.4% |
P
S
|
101,512 | $17,377,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.28% | — |
#25
Prev: #—
|
4.0 | 50,112 | no change |
NEW
|
50,112 | $16,467,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.27% | 1.43% |
#26
5
Prev: #21
|
1.5 | no change | no change |
P
S
|
262,127 | $16,375,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.27% | — |
#27
Prev: #—
|
4.0 | 59,374 | no change |
NEW
|
59,374 | $16,351,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.23% | 1.36% |
#28
2
Prev: #26
|
3.0 | 41,738 | 27.5% |
P
S
|
193,771 | $15,833,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.14% | — |
#29
Prev: #—
|
4.0 | 28,142 | no change |
NEW
|
28,142 | $14,707,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 1.04% |
#30
6
Prev: #36
|
2.4 | 11,374 | 10.1% |
P
S
|
124,341 | $14,509,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.08% | 1.23% |
#31
1
Prev: #30
|
2.4 | 1,125 | 19.5% |
P
S
|
6,907 | $13,912,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.06% | 1.05% |
#32
3
Prev: #35
|
2.9 | 13,491 | 28.9% |
P
S
|
60,213 | $13,712,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.06% | 1.36% |
#33
8
Prev: #25
|
1.4 | no change | no change |
P
S
|
1,030,627 | $13,687,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.03% | 1.22% |
#34
3
Prev: #31
|
0.9 | -10,067 | -5.6% |
P
S
|
168,274 | $13,354,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.02% | — |
#35
Prev: #—
|
3.9 | 23,136 | no change |
NEW
|
23,136 | $13,208,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.01% | — |
#36
Prev: #—
|
3.9 | 34,964 | no change |
NEW
|
34,964 | $13,106,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.01% | 1.30% |
#37
9
Prev: #28
|
2.4 | 2,017 | 9.9% |
P
S
|
22,425 | $13,022,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.99% | — |
#38
Prev: #—
|
3.9 | 74,540 | no change |
NEW
|
74,540 | $12,841,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.99% | 1.12% |
#39
5
Prev: #34
|
2.4 | 28,989 | 6.5% |
P
S
|
474,337 | $12,836,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.96% | — |
#40
Prev: #—
|
3.9 | 164,766 | no change |
NEW
|
164,766 | $12,410,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.92% | — |
#41
Prev: #—
|
3.9 | 619,824 | no change |
NEW
|
619,824 | $11,845,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.91% | 0.75% |
#42
11
Prev: #53
|
3.4 | 10,023 | 61.0% |
P
S
|
26,446 | $11,772,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.89% | — |
#43
Prev: #—
|
3.9 | 408,000 | no change |
NEW
|
408,000 | $11,448,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.88% | — |
#44
Prev: #—
|
3.9 | 191,914 | no change |
NEW
|
191,914 | $11,338,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.87% | 0.90% |
#45
5
Prev: #40
|
2.8 | 9,414 | 20.9% |
P
S
|
54,389 | $11,230,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.86% | 0.48% |
#46
19
Prev: #65
|
1.3 | no change | no change |
P
S
|
708,000 | $11,101,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.84% | — |
#47
Prev: #—
|
3.8 | 8,193 | no change |
NEW
|
8,193 | $10,895,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.83% | 0.77% |
#48
1
Prev: #49
|
2.8 | 15,091 | 32.6% |
P
S
|
61,408 | $10,654,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.38% |
#49
25
Prev: #24
|
0.3 | -7,438 | -25.5% |
P
S
|
21,739 | $10,513,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.80% | 0.83% |
#50
5
Prev: #45
|
2.3 | 7,506 | 7.5% |
P
S
|
107,792 | $10,339,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 120 holdings