Parkwood LLC
•CIK: 1597823•Filing: Q4 2025
**Parkwood LLC** manages $1.3B across a portfolio of 95 positions, exhibiting a growth-oriented mandate. Top allocations are heavily weighted toward broad market exposure via VTI ($110.5M) and sector-specific plays like KWEB ($88.5M). Significant concentration is observed in technology and international exposure, highlighted by META ($36.2M), VWO ($64.0M), and GOOG ($27.8M). The portfolio structure suggests a tactical tilt toward high-growth, technology-enabled global equities.
Total AUM
$1.2B
+ $114.7M in options
QoQ Performance
+14.1%
Positions
93
+ 2 options
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
KWEB
VTI8.6%
KWEB6.9%
VWO5.0%
META2.8%
TSM2.4%
AXON2.2%
APH2.2%
GOOG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.9%
Technology9.9%
Consumer4.4%
Financial1.8%
Healthcare1.0%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW34 new positions
↑38 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023