Parkwood LLC
All 13F Filings
- Location
- Cleveland, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,291,380
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 97 | 1,291,380 | 13F-HR | Parkwood LLC |
| Q3 2025 | 11/14/2025 | 86 | 1,098,447 | 13F-HR | Parkwood LLC |
| Q2 2025 | 8/14/2025 | 85 | 1,115,733 | 13F-HR | Parkwood LLC |
| Q2 2014 | 8/1/2014 | 192 | 430,825 | 13F-HR | Parkwood LLC |
| Q1 2014 | 5/9/2014 | 164 | 415,973 | 13F-HR | Parkwood LLC |
| Q4 2013 | 1/31/2014 | 605 | 398,557 | 13F-HR | Parkwood LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
114.7 K
(8.9% of total reported value)
· QoQ Δ:
+41.78 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 921.9 K | 78.4% | 157 K | 0 | 157 K |
| ETFs | 254.7 K | 21.6% | 0 | 4.64 K | -4.64 K |
| Debt | 0 | 0.0% | 0 | 1.06 K | -1.06 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,291,380
Holdings
97
QoQ value change ($000)
192,933
(17.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.