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. Conversely, Parkwood LLC completely exited their position in SS SPDR S&P BIOTECH .
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:
1-25 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
|
3.5 | -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: #—
|
4.7 | 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
|
2.0 | 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
|
3.3 | 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
|
3.2 | 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
|
3.0 | 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
|
3.1 | 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
|
2.9 | 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
|
3.0 | 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
|
2.9 | 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
|
0.8 | 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
|
2.9 | 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
|
2.9 | 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
|
3.0 | 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
|
2.7 | 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
|
2.6 | 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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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
|
0.5 | -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: #—
|
2.5 | 50,112 | no change |
NEW
|
50,112 | $16,467,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SS SPDR S&P BIO...
|
CALL Option | 0.00% | 4.20% |
Sold All 😨
(Was: #3) |
0.3 | -460,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.00% | 1.91% |
Sold All 😨
(Was: #11) |
0.3 | -654,874 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 1.12% |
Sold All 😨
(Was: #33) |
0.3 | -392,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 1.01% |
Sold All 😨
(Was: #37) |
0.3 | -131,970 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #38) |
0.3 | -11,951 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.00% | 0.96% |
Sold All 😨
(Was: #39) |
0.3 | -102,458 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PROPER...
|
Real Estate | 0.00% | 0.83% |
Sold All 😨
(Was: #46) |
0.3 | -269,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #47) |
0.3 | -9,210 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #50) |
0.3 | -130,842 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U-HAUL HOLDING ...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #54) |
0.3 | -135,872 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP - CLAS...
|
Communication Services | 0.00% | 0.68% |
Sold All 😨
(Was: #57) |
0.3 | -131,027 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #59) |
0.3 | -75,532 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.57% |
Sold All 😨
(Was: #62) |
0.3 | -105,137 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.48% |
Sold All 😨
(Was: #63) |
0.3 | -34,661 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #67) |
0.3 | -35,873 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #68) |
0.3 | -35,540 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.3 | -59,590 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #74) |
0.3 | -32,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #77) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.3 | -5,400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC-CL ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -10,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.3 | -24,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSLRF
CONSILIUM ACQUI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -368,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings