The Analysis of Parkwood LLC's Holdings
Currently, Parkwood LLC holds 95 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in BIL (+225.8K shares, valued at $20.6K), WTW (+50.1K shares, valued at $16.5K), N/A (+59.4K shares, valued at $16.4K); decreased their positions in VTI (-77.0K shares, valued at $25.8K), MSFT (-7.4K shares, valued at $3.6K), CORZ (-240.0K shares, valued at $3.5K); initiated new positions in WTW (+50.1K shares, valued at $16.5K), N/A (+59.4K shares, valued at $16.4K), SPGI (+28.1K shares, valued at $14.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MKT ETF329.5K shares-18.94%2025-12-312026-02-17
VWO VANGUARD FTSE EMERGING MARKE1.2M shares0.00%2025-12-312026-02-17 META META PLATFORMS INC-CLASS A54.8K shares47.85%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR-SP ADR102.6K shares86.19%2025-12-312026-02-17 AXON AXON ENTERPRISE INC50.4K shares31.80%2025-12-312026-02-17 APH AMPHENOL CORP-CL A210.4K shares68.88%2025-12-312026-02-17 SHOP SHOPIFY INC - CLASS A168.2K shares41.30%2025-12-312026-02-17 AMZN AMAZON.COM INC114.1K shares11.51%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC72.8K shares34.66%2025-12-312026-02-17 NVDA NVIDIA CORP128.3K shares64.00%2025-12-312026-02-17 BIL SS SPDR BB 1-3M T-BILL ETF248.1K shares1014.05%2025-12-312026-02-17 SNX TD SYNNEX CORP142.9K shares7.75%2025-12-312026-02-17 NET CLOUDFLARE INC - CLASS A106.0K shares20.81%2025-12-312026-02-17 OMF ONEMAIN HOLDINGS INC301.4K shares0.60%2025-12-312026-02-17 NVS NOVARTIS AG-SPONSORED ADR147.3K shares10.75%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF394.0K shares33.11%2025-12-312026-02-17 CDNS CADENCE DESIGN SYS INC61.9K shares25.50%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC492.4K shares26.94%2025-12-312026-02-17 DASH DOORDASH INC - A85.1K shares45.61%2025-12-312026-02-17 PM PHILIP MORRIS INTERNATIONAL114.6K shares13.09%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC50.1K sharesnew addition2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED ETF262.1K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC193.8K shares27.45%2025-12-312026-02-17 SPGI S&P GLOBAL INC28.1K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC124.3K shares10.07%2025-12-312026-02-17 MELI MERCADOLIBRE INC6.9K shares19.46%2025-12-312026-02-17 PGR PROGRESSIVE CORP60.2K shares28.88%2025-12-312026-02-17 CVS CVS HEALTH CORP168.3K shares-5.64%2025-12-312026-02-17 MA MASTERCARD INC - A23.1K sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP35.0K sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY SA22.4K shares9.88%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP74.5K sharesnew addition2025-12-312026-02-17 SLM SLM CORP474.3K shares6.51%2025-12-312026-02-17 USFD US FOODS HOLDING CORP164.8K sharesnew addition2025-12-312026-02-17 BAX BAXTER INTERNATIONAL INC619.8K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC26.4K shares61.03%2025-12-312026-02-17 ETH GRAYSCALE ETHEREUM STAKING M408.0K sharesnew addition2025-12-312026-02-17 SPB SPECTRUM BRANDS HOLDINGS INC191.9K sharesnew addition2025-12-312026-02-17 AN AUTONATION INC54.4K shares20.93%2025-12-312026-02-17 GLUE MONTE ROSA THERAPEUTICS INC708.0K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC8.2K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRUMENTS INC61.4K shares32.58%2025-12-312026-02-17 MSFT MICROSOFT CORP21.7K shares-25.49%2025-12-312026-02-17 ACGL ARCH CAPITAL GROUP LTD107.8K shares7.48%2025-12-312026-02-17 CB CHUBB LTD30.9K shares27.40%2025-12-312026-02-17 ENB ENBRIDGE INC201.6K shares23.86%2025-12-312026-02-17 MPLX MPLX LP170.0K shares1.89%2025-12-312026-02-17 PBR PETROLEO BRASILEIRO-SPON ADR760.5K shares28.13%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC86.2K shares44.85%2025-12-312026-02-17 LEN LENNAR CORP-A85.7K shares24.38%2025-12-312026-02-17 CPNG COUPANG INC368.5K shares24.35%2025-12-312026-02-17 PRI PRIMERICA INC33.2K shares0.93%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL146.9K sharesnew addition2025-12-312026-02-17 TIC TIC SOLUTIONS INC791.0K sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC - CLASS A56.1K shares-17.39%2025-12-312026-02-17 HQY HEALTHEQUITY INC79.0K sharesnew addition2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC460.0K shares-34.29%2025-12-312026-02-17 KWEB KRANESH CSI CHINA INTERNET179.0K shares0.00%2025-12-312026-02-17 CRWD CROWDSTRIKE HOLDINGS INC - A13.0K sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD27.5K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC11.7K shares-2.10%2025-12-312026-02-17 ONL ORION PROPERTIES INC1.9M shares0.00%2025-12-312026-02-17 ARKK ARK INNOVATION ETF53.3K shares0.00%2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDI184.8K shares0.00%2025-12-312026-02-17 MNDY MONDAY.COM LTD27.1K shares-23.27%2025-12-312026-02-17 ARCC ARES CAPITAL CORP178.4K shares0.00%2025-12-312026-02-17 BXSL BLACKSTONE SECURED LENDING F127.6K shares0.00%2025-12-312026-02-17 FSK FS KKR CAPITAL CORP187.5K shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY4.1K sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP-CLASS A2.1K sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC2.2K sharesnew addition2025-12-312026-02-17 CELESTICA INC CELESTICA INC4.0K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC3.2K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP6.3K sharesnew addition2025-12-312026-02-17 NRG NRG ENERGY INC4.6K sharesnew addition2025-12-312026-02-17 RBLX ROBLOX CORP -CLASS A8.4K sharesnew addition2025-12-312026-02-17 FIX COMFORT SYSTEMS USA INC673 sharesnew addition2025-12-312026-02-17 PWR QUANTA SERVICES INC1.4K sharesnew addition2025-12-312026-02-17 HUBBELL INC HUBBELL INC1.2K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC869 sharesnew addition2025-12-312026-02-17 BE BLOOM ENERGY CORP- A6.0K sharesnew addition2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC1.5K sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MARKETS INC - A4.1K sharesnew addition2025-12-312026-02-17 FG F&G ANNUITIES & LIFE INC9.0K sharesnew addition2025-12-312026-02-17 LATCH INC LATCH INC998.3K shares0.00%2025-12-312026-02-17 Call Option Holdings
KWEB Call CallKRANESH CSI CHINA INTERNET2.6M sharesnew addition2025-12-312026-02-17 TLT Call CallISHARES 20 YEAR TREASURY BD300.0K shares0.00%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available