Parkwood LLC
Q3 2025 13F Holdings
- Locationcleveland, OH
- Num holdings
86
- Value ($000)
$1,098
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001597823
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $133.42 K | 12 % | 406,545 | ||
VWO VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | $64.49 K | 6 % | 1,190,229 | ||
KRE SS SPDR S&P BIOTECH ETF | ETP | 78464A870 | $46.09 K | 4 % | 460,000 | call | |
AXON AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | $27.45 K | 3 % | 38,250 | ||
META META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | $27.22 K | 3 % | 37,071 | ||
TLT ISHARES 20 YEAR TREASURY BD | ETP | 464287432 | $26.81 K | 2 % | 300,000 | call | |
AWN ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | $23.82 K | 2 % | 387,863 | ||
AMZN AMAZON.COM INC | COMMON STOCK | 023135106 | $22.46 K | 2 % | 102,296 | ||
SUX TD SYNNEX CORP | COMMON STOCK | 87162W100 | $21.72 K | 2 % | 132,638 | ||
GOOG ALPHABET INC-CL C | COMMON STOCK | 02079K107 | $21.25 K | 2 % | 87,258 |
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