Redwood Park Advisors LLC

Q4 2025 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$147,044
Net value change ($000)
-4,360 (-2.9%)
New positions
23
Sold out positions
24
Turnover %
0.4%
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)
DFLV 984 23.4%
DFAI 795 21.6%
GUNR 587 39.1%
DFAR 568 72.8%
EEM 436 143.0%
SPY 391 4.9%
DFAT 374 15.3%
TOTL 345 10.5%
TSM 218 375.9%
AAPL 174 5.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,006 -9.1%
META -729 -5.5%
GBIL -527 -1.1%
EFA -396 -27.1%
RBLX -217 -41.4%
BIL -152 -25.1%
PYLD -148 -100.0%
SLYV -133 -22.9%
ITOT -123 -64.7%
MDY -119 -26.3%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type