Parkwood LLC

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,291,380
Net value change ($000)
+192,933 (17.6%)
New positions
34
Sold out positions
21
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 20,628 1009.7%
WTW 16,467 NEW
STX 16,351 NEW
TSM 15,790 102.6%
SPGI 14,707 NEW
MA 13,208 NEW
TLN 13,106 NEW
APH 13,014 84.4%
WDC 12,841 NEW
USFD 12,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -22,929 -17.2%
CNQ -20,930 -100.0%
ETHA -12,352 -100.0%
WFC -11,062 -100.0%
NOW -10,998 -100.0%
DG -10,589 -100.0%
MRP -9,063 -100.0%
URI -8,792 -100.0%
MCHP -8,403 -100.0%
UHAL -7,754 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,678 (8.9% 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