Parkwood LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Parkwood LLC reported 80 stock positions worth $812.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.1% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 2.8%) and Alphabet Class C (GOOG, 2.5%). Compared with Q3 2024, it opened 29 new positions, sold out of 24, added to 22 and reduced 19. The biggest buy was a new position in Progressive (PGR) and the biggest sale an exit from Roblox Class A (RBLX).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001597823
- Portfolio Value
- $812.2M (Q4 2024)
- SEC Filing
- 0001597823-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 80 stocks · $812.2M
| VTI VG Morningstar TS MKT ETF-US | 12.09% | 338,846 | $98.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 2.77% | 261,595 | $22.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.47% | 105,534 | $20.1M | Add +9.3% |
| VT Vanguard Tot World STK ETF | 2.37% | 164,137 | $19.3M | No change |
| ELV Elevance Health Inc. | 2.29% | 50,453 | $18.6M | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 2.29% | 350,000 | $18.6M | Reduce -33.6% |
| PM Philip Morris International | 2.14% | 144,413 | $17.4M | Add +8.6% |
| CNQ Canadian Natural Resources | 2.03% | 535,384 | $16.5M | Add +5.1% |
| NOW ServiceNow Inc. | 1.98% | 15,148 | $16.1M | Reduce -26.8% |
| META Meta Platforms Inc. Class A | 1.87% | 25,984 | $15.2M | Add +2.6% |
| SNX TD Synnex Corp. | 1.72% | 118,912 | $13.9M | Add +24.3% |
| UBER Uber Technologies Inc. | 1.69% | 227,059 | $13.7M | Add +4.1% |
| USB US Bancorp | 1.67% | 283,417 | $13.6M | Add +42.5% |
| SNY Sanofi-ADR | 1.52% | 255,717 | $12.3M | Add +15.0% |
| APO Apollo Global Management Inc. | 1.45% | 71,176 | $11.8M | Reduce -41.5% |
| PGR Progressive Corp. | 1.44% | 48,656 | $11.7M | New |
| CDNS Cadence Design SYS Inc. | 1.43% | 38,570 | $11.6M | New |
| ETHA iShares Ethereum Trust ETF | 1.41% | 454,000 | $11.5M | No change |
| NVS Novartis AG-Sponsored ADR | 1.41% | 117,991 | $11.5M | New |
| LEA Lear Corp. | 1.41% | 120,978 | $11.5M | New |
| AAPL Apple Inc. | 1.41% | 45,656 | $11.4M | Add +29.2% |
| FISV Fiserv Inc. | 1.38% | 54,631 | $11.2M | New |
| ADBE Adobe Inc. | 1.37% | 25,034 | $11.1M | Add +30.7% |
| PRI Primerica Inc. | 1.34% | 40,031 | $10.9M | Reduce -21.9% |
| EQH Equitable Holdings Inc. | 1.33% | 228,690 | $10.8M | Reduce -35.0% |
| BAX Baxter International Inc. | 1.32% | 368,560 | $10.7M | New |
| FNF Fidelity National Financial | 1.31% | 189,700 | $10.7M | Reduce -0.0% |
| SPB Spectrum Brands Holdings Inc. | 1.30% | 125,118 | $10.6M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 115,400 | $10.6M | Add +107.8% |
| DHR Danaher Corp. | 1.30% | 45,856 | $10.5M | New |
| SHOP Shopify Inc. Class A | 1.29% | 98,762 | $10.5M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 1.27% | 47,189 | $10.4M | Reduce -72.9% |
| LRCX Lam Research Corp. | 1.25% | 140,490 | $10.1M | New |
| PAHC Phibro Animal Health Corp. Class A | 1.25% | 481,528 | $10.1M | Reduce -13.1% |
| OMF Onemain Holdings Inc. | 1.24% | 193,963 | $10.1M | Reduce -12.6% |
| SPOT Spotify Technology SA | 1.24% | 22,470 | $10.1M | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 14,159 | $9.8M | New |
| LIN Linde PLC | 1.21% | 23,424 | $9.8M | New |
| URI United Rentals Inc. | 1.19% | 13,699 | $9.7M | New |
| DASH DoorDash Inc. Class A | 1.15% | 55,581 | $9.3M | New |
| MELI MercadoLibre Inc. | 1.14% | 5,426 | $9.2M | Reduce -2.5% |
| V Visa Inc. Class A | 1.13% | 29,048 | $9.2M | New |
| MSFT Microsoft Corp. | 1.13% | 21,694 | $9.1M | Reduce -64.2% |
| UHAL U-Haul Holding Co. | 1.11% | 130,744 | $9.0M | Add +31.2% |
| CVS CVS Health Corp. | 1.10% | 199,277 | $8.9M | Add +3.8% |
| ACGL Arch Capital Group Ltd. | 1.08% | 95,333 | $8.8M | New |
| TXN Texas Instruments Inc. | 1.07% | 46,303 | $8.7M | New |
| FOX Fox Corp. Class B | 1.03% | 183,410 | $8.4M | Add +11.7% |
| LEN Lennar Corp. Class A | 1.03% | 61,097 | $8.3M | Add +55.0% |
| LAD Lithia Motors Inc. | 0.99% | 22,587 | $8.1M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.95% | 118,199 | $7.7M | Add +62.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.91% | 248,323 | $7.4M | Add +0.7% |
| FG F&G Annuities & Life Inc. | 0.85% | 165,770 | $6.9M | Reduce -1.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.84% | 529,116 | $6.8M | Add +84.2% |
| AEVA Aeva Technologies Inc. | 0.83% | 1,426,627 | $6.8M | Add +415.7% |
| CPNG Coupang Inc. | 0.77% | 283,222 | $6.2M | Reduce -15.5% |
| UBS UBS Group AG-Reg | 0.75% | 199,507 | $6.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.73% | 77,634 | $6.0M | New |
| PG The Procter & Gamble Co. | 0.71% | 34,468 | $5.8M | New |
| TTE Totalenergies SE -Spon ADR | 0.70% | 103,905 | $5.7M | Reduce -29.6% |
| ENB Enbridge Inc. | 0.69% | 132,068 | $5.6M | New |
| PEP Pepsico Inc. | 0.66% | 35,493 | $5.4M | Add +10.8% |
| KWEB Kranesh Csi China Internet | 0.64% | 179,000 | $5.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 59,133 | $5.0M | New |
| VALE Vale SA-SP ADR | 0.51% | 468,000 | $4.2M | No change |
| BXSL Blackstone Secured Lending F | 0.51% | 127,638 | $4.1M | New |
| FSK FS KKR Capital Corp. | 0.50% | 187,500 | $4.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 89,505 | $3.9M | No change |
| TSLX Sixth Street Specialty Lendi | 0.48% | 184,819 | $3.9M | New |
| ARCC Ares Capital Corp. | 0.48% | 178,402 | $3.9M | New |
| DAWN Day One Biopharmaceuticals I | 0.43% | 275,000 | $3.5M | New |
| URG Ur-Energy Inc. | 0.43% | 3,025,000 | $3.5M | No change |
| ARKK ARK Innovation ETF | 0.37% | 53,300 | $3.0M | No change |
| EU Encore Energy Corp. | 0.34% | 815,000 | $2.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 46,909 | $2.2M | No change |
| GLUE Monte Rosa Therapeutics Inc. | 0.28% | 323,000 | $2.2M | Reduce -24.3% |
| JELD Jeld-Wen Holding Inc. | 0.21% | 1,076,334 | $1.7M | New |
| BYND Beyond Meat Inc. | 0.10% | 5,400,000 | $827K | No change |
| METC Ramaco Resources Inc. Class A | 0.01% | 10,613 | $109K | New |
| CLSK Cleanspark Inc. | 0.01% | 90,000 | $65K | New |
Options reported separately and not counted above: XBI calls ($41.4M), TLT calls ($26.2M).
Other holdings (5): bonds, preferreds, convertibles and warrants · $84K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 368,176 | $55K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,000,000 | $20K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 234,900 | $4K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 230,620 | $3K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 400,600 | $2K | No change |
Total filed on the 13F, all lines: $812.3M.
Portfolio Sells Q3 2024 → Q4 2024
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −3.44 |
| AMZN Amazon.com Inc. | Reduce -72.9% | 1.27% | −2.68 |
| MSFT Microsoft Corp. | Reduce -64.2% | 1.13% | −2.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.77 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.63 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −1.51 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −1.36 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.34 |
| C Citigroup Inc. | Sold out | 0.00% | −1.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 2.77% | −1.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.82 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.71 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.70 |
| MPLX MPLX LP | Sold out | 0.00% | −0.69 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.68 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.66 |
| EQH Equitable Holdings Inc. | Reduce -35.0% | 1.33% | −0.47 |
| TTE Totalenergies SE -Spon ADR | Reduce -29.6% | 0.70% | −0.46 |
| APO Apollo Global Management Inc. | Reduce -41.5% | 1.45% | −0.40 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.33 |
| PRI Primerica Inc. | Reduce -21.9% | 1.34% | −0.32 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -13.1% | 1.25% | −0.27 |
| NOW ServiceNow Inc. | Reduce -26.8% | 1.98% | −0.27 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -2.5% | 1.14% | −0.25 |
| CPNG Coupang Inc. | Reduce -15.5% | 0.77% | −0.23 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.23 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.21 |
| SPB Spectrum Brands Holdings Inc. | Reduce -1.9% | 1.30% | −0.18 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.12 |
| FNF Fidelity National Financial | Reduce -0.0% | 1.31% | −0.12 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.12 |
| FG F&G Annuities & Life Inc. | Reduce -1.7% | 0.85% | −0.07 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -33.6% | 2.29% | −0.03 |
| OMF Onemain Holdings Inc. | Reduce -12.6% | 1.24% | −0.03 |
| GRDI Griid Infrastructure Inc. | Sold out | 0.00% | −0.00 |
| GLUE Monte Rosa Therapeutics Inc. | Reduce -24.3% | 0.28% | +0.00 |
| SPOT Spotify Technology SA | Reduce -3.8% | 1.24% | +0.19 |
| SHOP Shopify Inc. Class A | Reduce -9.4% | 1.29% | +0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| PGR Progressive Corp. | New | 1.44% | +1.44 |
| CDNS Cadence Design SYS Inc. | New | 1.43% | +1.43 |
| NVS Novartis AG-Sponsored ADR | New | 1.41% | +1.41 |
| LEA Lear Corp. | New | 1.41% | +1.41 |
| FISV Fiserv Inc. | New | 1.38% | +1.38 |
| BAX Baxter International Inc. | New | 1.32% | +1.32 |
| DHR Danaher Corp. | New | 1.30% | +1.30 |
| LRCX Lam Research Corp. | New | 1.25% | +1.25 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.21% | +1.21 |
| LIN Linde PLC | New | 1.21% | +1.21 |
| URI United Rentals Inc. | New | 1.19% | +1.19 |
| DASH DoorDash Inc. Class A | New | 1.15% | +1.15 |
| V Visa Inc. Class A | New | 1.13% | +1.13 |
| ACGL Arch Capital Group Ltd. | New | 1.08% | +1.08 |
| TXN Texas Instruments Inc. | New | 1.07% | +1.07 |
| UBS UBS Group AG-Reg | New | 0.75% | +0.75 |
| CTSH Cognizant Tech Solutions-A | New | 0.73% | +0.73 |
| AEVA Aeva Technologies Inc. | Add +415.7% | 0.83% | +0.72 |
| PG The Procter & Gamble Co. | New | 0.71% | +0.71 |
| ENB Enbridge Inc. | New | 0.69% | +0.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +107.8% | 1.30% | +0.68 |
| KWEB Kranesh Csi China Internet | New | 0.64% | +0.64 |
| BABA Alibaba Group Holding-SP ADR | New | 0.62% | +0.62 |
| USB US Bancorp | Add +42.5% | 1.67% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 2.47% | +0.51 |
| BXSL Blackstone Secured Lending F | New | 0.51% | +0.51 |
| FSK FS KKR Capital Corp. | New | 0.50% | +0.50 |
| TSLX Sixth Street Specialty Lendi | New | 0.48% | +0.48 |
| ARCC Ares Capital Corp. | New | 0.48% | +0.48 |
| DAWN Day One Biopharmaceuticals I | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +29.2% | 1.41% | +0.41 |
| PBR Petroleo Brasileiro-Spon ADR | Add +84.2% | 0.84% | +0.33 |
| SNX TD Synnex Corp. | Add +24.3% | 1.72% | +0.32 |
| AZN Astrazeneca PLC-Spons ADR | Add +62.6% | 0.95% | +0.26 |
| FOX Fox Corp. Class B | Add +11.7% | 1.03% | +0.26 |
| JELD Jeld-Wen Holding Inc. | New | 0.21% | +0.21 |
| PM Philip Morris International | Add +8.6% | 2.14% | +0.18 |
| UHAL U-Haul Holding Co. | Add +31.2% | 1.11% | +0.17 |
| ADBE Adobe Inc. | Add +30.7% | 1.37% | +0.16 |
| LAD Lithia Motors Inc. | Add +1.7% | 0.99% | +0.14 |
| LEN Lennar Corp. Class A | Add +55.0% | 1.03% | +0.13 |
| META Meta Platforms Inc. Class A | Add +2.6% | 1.87% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.7% | 0.91% | +0.02 |
| METC Ramaco Resources Inc. Class A | New | 0.01% | +0.01 |
| CLSK Cleanspark Inc. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +10.8% | 0.66% | +0.00 |
| CNQ Canadian Natural Resources | Add +5.1% | 2.03% | −0.02 |
| SNY Sanofi-ADR | Add +15.0% | 1.52% | −0.04 |
| UBER Uber Technologies Inc. | Add +4.1% | 1.69% | −0.31 |
| CVS CVS Health Corp. | Add +3.8% | 1.10% | −0.37 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 800,000 | $459.0Mbefore exit |
| RBLX Roblox Corp. Class A | put | Sold out | 15,000 | $66.4Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -99.0% | 3,000 | $26.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 660,200 | $13Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $1.4B | ACWI, RSP, VWO, GOOG, TSM |
| Q1 2026 | 85 | $1.1B | RSP, VWO, EEM, TSM, NVDA |
| Q4 2025 | 93 | $1.2B | VTI, VWO, META, TSM, AXON |
| Q3 2025 | 81 | $1.0B | VTI, VWO, AXON, META, AAP |
| Q2 2025 | 79 | $1.1B | VTI, VWO, AEVA, TSM, PM |
| Q1 2025 | 77 | $1.0B | VTI, NVO, JPM, PGR, MSFT |
| Q4 2024 | 80 | $812.2M | VTI, NVO, GOOG, VT, ELV |
| Q3 2024 | 75 | $821.7M | VTI, AMZN, NVO, RBLX, MSFT |
| Q2 2024 | 124 | $803.9M | VTI, NVO, BIL, AMZN, ELV |
| Q1 2024 | 168 | $956.7M | VTI, BIL, NVO, META, ELV |