Redwood Park Advisors LLC
โขCIK: 2056274โขFiling: Q4 2025
**Redwood Park Advisors LLC** manages $147M across a diversified portfolio of 319 positions. The firm exhibits significant concentration in technology and growth names, notably holding GBIL at $49.1M, representing a substantial weighting. Further key allocations include META ($12.5M), TSLA ($10.4M), and GQ9 ($10.0M). This structure suggests a tactical, high-conviction approach targeting outsized returns within select market sectors.
Total AUM
$147.0M
QoQ Performance
+9.5%
Positions
258
Top 10 Concentration
79.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GBIL
META
TSLA
GQ9
SPY
GBIL33.4%
META8.5%
TSLA7.1%
GQ96.8%
SPY5.7%
AGG4.6%
USMV4.3%
DFLV3.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other71.3%
Technology12.9%
Consumer7.8%
ETF6.0%
Healthcare0.5%
Financial0.4%
Industrial0.4%
Consumer Staples0.2%
๐ช Exited Positionssold since Q3 2025
โ
PROSHARES TR
SOLD
$18.5K
+122 more exited positions
Changes from Q3 2025
NEW7 new positions
โ93 increased
โ36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024