Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Parkwood LLC (CIK 1597823) reported $1.13B across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($65.8M, 5.84%), VWO ($64.3M, 5.71%), EEM ($40.3M, 3.58%), TSM ($39.9M, 3.54%), NVDA ($32.5M, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $65.8M | 5.84% | 342,680 | New |
| 2 | VWO | VANGUARD FTSE EMERGING MARKE | $64.3M | 5.71% | 1.2M | Hold |
| 3 | EEM | ISHARES MSCI EMERGING MARKET | $40.3M | 3.58% | 710,000 | New |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $39.9M | 3.54% | 117,916 | Added |
| 5 | NVDA | NVIDIA CORP | $32.5M | 2.88% | 186,218 | Added |
| 6 | ACWI | ISHARES MSCI ACWI ETF | $25.1M | 2.23% | 181,370 | New |
| 7 | NVS | NOVARTIS AG-SPONSORED ADR | $25.0M | 2.21% | 163,364 | Added |
| 8 | APH | AMPHENOL CORP-CL A | $24.4M | 2.16% | 192,743 | Trimmed |
| 9 | AMZN | AMAZON.COM INC | $24.2M | 2.15% | 116,055 | Added |
| 10 | GOOG | ALPHABET INC-CL C | $23.6M | 2.10% | 82,335 | Trimmed |
| 11 | NET | CLOUDFLARE INC - CLASS A | $22.7M | 2.01% | 110,000 | Added |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $22.6M | 2.01% | 589,000 | Added |
| 13 | META | META PLATFORMS INC-CLASS A | $21.3M | 1.89% | 37,285 | Trimmed |
| 14 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $21.0M | 1.86% | 456,000 | New |
| 15 | PM | PHILIP MORRIS INTERNATIONAL | $21.0M | 1.86% | 126,736 | Added |
| 16 | AXON | AXON ENTERPRISE INC | $20.6M | 1.83% | 48,587 | Trimmed |
| 17 | SPOT | SPOTIFY TECHNOLOGY SA | $20.6M | 1.83% | 42,414 | Added |
| 18 | SNX | TD SYNNEX CORP | $20.1M | 1.78% | 119,107 | Trimmed |
| 19 | AAP | ADVANCE AUTO PARTS INC | $20.1M | 1.78% | 380,155 | Trimmed |
| 20 | OMF | ONEMAIN HOLDINGS INC | $19.9M | 1.76% | 371,440 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $19.2M | 1.70% | 89,631 | Trimmed |
| 22 | STX | SEAGATE TECHNOLOGY HOLDINGS | $19.1M | 1.69% | 48,734 | Trimmed |
| 23 | CDNS | CADENCE DESIGN SYS INC | $17.1M | 1.52% | 61,643 | Trimmed |
| 24 | VEA | VANGUARD FTSE DEVELOPED ETF | $16.8M | 1.49% | 262,127 | Hold |
| 25 | AEVA | AEVA TECHNOLOGIES INC | $16.6M | 1.47% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-03-31