Redwood Park Advisors LLC

Q3 2025 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$151,404
Net value change ($000)
+3,985 (2.7%)
New positions
19
Sold out positions
22
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 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)
GBIL 2,880 6.2%
GLD 1,503 15.8%
SPY 707 9.6%
RBLX 524 NEW
AAPL 511 19.5%
DFLV 371 9.7%
DFAI 295 8.7%
DFAT 282 13.1%
GUNR 200 15.3%
AGG 163 2.5%
Top Reduces (Value $000, Stocks/ETFs)
META -4,368 -24.8%
ADBE -86 -8.8%
COST -67 -39.2%
BIL -52 -7.9%
TXN -40 -11.5%
VZ -21 -35.6%
AMZN -18 -2.6%
GOVT -17 -20.2%
PLTR -16 -39.0%
IBM -15 -75.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,077 (11.3% 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