Parkwood LLC

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,098,447
Net value change ($000)
-17,286 (-1.5%)
New positions
19
Sold out positions
17
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXON 27,450 NEW
NET 18,830 NEW
SHOP 17,689 NEW
NVDA 14,598 NEW
LRCX 13,928 NEW
AMZN 12,320 121.5%
C 11,466 NEW
AN 9,839 NEW
DDOG 9,672 NEW
CPNG 9,542 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEVA -24,003 -61.6%
VTI -18,443 -12.1%
AZN -15,316 -100.0%
TSM -14,956 -49.3%
BAC -14,505 -100.0%
USB -14,092 -100.0%
SCHW -13,159 -64.6%
PM -12,292 -42.8%
SNY -12,137 -100.0%
INTU -11,999 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,903 (6.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type