Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,086 (100.0% shares, 0.0% debt)

Holdings (81)

VTI VANGUARD TOTAL STOCK MKT ETF 8.6%
Value ($000) $93 Shares 338,846 Est. Cost $178.62 Unrealized —
XBI SPDR S&P BIOTECH ETF 3.4%
Value ($000) $37 Shares 4,600 Est. Cost — Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 3.0%
Value ($000) $32 Shares 462,571 Est. Cost $0.10 Unrealized —
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $28 Shares 112,109 Est. Cost $250.91 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BD 2.5%
Value ($000) $27 Shares 3,000 Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 2.4%
Value ($000) $26 Shares 90,703 Est. Cost $238.14 Unrealized +3.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $25 Shares 67,110 Est. Cost $396.03 Unrealized +2.3%
SNY SANOFI-ADR 2.3%
Value ($000) $25 Shares 450,428 Est. Cost $4.50 Unrealized —
NOW SERVICENOW INC 2.3%
Value ($000) $25 Shares 30,824 Est. Cost $163.20 Unrealized +18.1%
SCHW SCHWAB (CHARLES) CORP 2.2%
Value ($000) $24 Shares 309,857 Est. Cost $77.67 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.2%
Value ($000) $24 Shares 141,717 Est. Cost $0.17 Unrealized —
META META PLATFORMS INC-CLASS A 2.2%
Value ($000) $23 Shares 40,686 Est. Cost $496.99 Unrealized +29.4%
GOOG ALPHABET INC-CL C 2.1%
Value ($000) $23 Shares 146,994 Est. Cost $149.87 Unrealized +21.7%
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $22 Shares 50,654 Est. Cost $386.40 Unrealized +2.0%
FISV FISERV INC 1.9%
Value ($000) $21 Shares 92,984 Est. Cost $210.24 Unrealized +4.1%
DHR DANAHER CORP 1.8%
Value ($000) $20 Shares 98,036 Est. Cost $229.59 Unrealized -5.5%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value ($000) $20 Shares 422,072 Est. Cost $0.04 Unrealized —
INTU INTUIT INC 1.8%
Value ($000) $20 Shares 31,894 Est. Cost $597.47 Unrealized 0.0%
LIN LINDE PLC 1.8%
Value ($000) $20 Shares 41,973 Est. Cost $446.87 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 1.8%
Value ($000) $19 Shares 267,108 Est. Cost $56.38 Unrealized +27.8%
CNQ CANADIAN NATURAL RESOURCES 1.8%
Value ($000) $19 Shares 618,005 Est. Cost $29.63 Unrealized -0.2%
VT VANGUARD TOT WORLD STK ETF 1.8%
Value ($000) $19 Shares 164,137 Est. Cost $84.96 Unrealized —
V VISA INC-CLASS A SHARES 1.7%
Value ($000) $19 Shares 52,949 Est. Cost $315.48 Unrealized +6.6%
MELI MERCADOLIBRE INC 1.7%
Value ($000) $18 Shares 9,218 Est. Cost $1605.17 Unrealized +23.7%
CDNS CADENCE DESIGN SYS INC 1.6%
Value ($000) $18 Shares 69,894 Est. Cost $285.05 Unrealized -2.4%
USB US BANCORP 1.6%
Value ($000) $18 Shares 419,392 Est. Cost $41.64 Unrealized +6.1%
DASH DOORDASH INC - A 1.6%
Value ($000) $17 Shares 95,293 Est. Cost $174.19 Unrealized +8.0%
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $17 Shares 398,933 Est. Cost $43.62 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 1.5%
Value ($000) $16 Shares 516,180 Est. Cost $0.03 Unrealized —
AMZN AMAZON.COM INC 1.5%
Value ($000) $16 Shares 85,068 Est. Cost $189.71 Unrealized +14.4%
ASML ASML HOLDING NV-NY REG SHS 1.4%
Value ($000) $15 Shares 23,056 Est. Cost $0.68 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 1.4%
Value ($000) $15 Shares 27,655 Est. Cost $374.92 Unrealized +49.1%
FTV FORTIVE CORP 1.3%
Value ($000) $14 Shares 190,390 Est. Cost $58.48 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 1.2%
Value ($000) $13 Shares 240,860 Est. Cost $30.77 Unrealized +66.8%
— DISCOVER FINANCIAL SERVICES 1.1%
Value ($000) $12 Shares 73,173 Est. Cost $0.17 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 1.1%
Value ($000) $12 Shares 189,684 Est. Cost $38.54 Unrealized +45.4%
CVS CVS HEALTH CORP 1.1%
Value ($000) $12 Shares 179,677 Est. Cost $55.14 Unrealized +5.2%
NVS NOVARTIS AG-SPONSORED ADR 1.1%
Value ($000) $12 Shares 106,377 Est. Cost $0.10 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $12 Shares 73,405 Est. Cost $97.68 Unrealized +40.2%
SNX TD SYNNEX CORP 1.1%
Value ($000) $11 Shares 110,425 Est. Cost $118.15 Unrealized +11.5%
OMF ONEMAIN HOLDINGS INC 1.0%
Value ($000) $11 Shares 223,288 Est. Cost $42.84 Unrealized +23.8%
LEA LEAR CORP 0.9%
Value ($000) $10 Shares 113,999 Est. Cost $95.98 Unrealized -3.9%
AEVA AEVA TECHNOLOGIES INC 0.9%
Value ($000) $10 Shares 1,426,627 Est. Cost $4.02 Unrealized +2.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.9%
Value ($000) $10 Shares 137,524 Est. Cost $86.40 Unrealized -9.2%
WFC WELLS FARGO & CO 0.9%
Value ($000) $10 Shares 136,290 Est. Cost $73.70 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.9%
Value ($000) $9 Shares 672,000 Est. Cost $0.02 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.8%
Value ($000) $9 Shares 92,156 Est. Cost $98.18 Unrealized -6.0%
FOX FOX CORP - CLASS B 0.7%
Value ($000) $8 Shares 153,069 Est. Cost $36.15 Unrealized +36.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.7%
Value ($000) $8 Shares 107,123 Est. Cost $18.67 Unrealized —
UHAL U-HAUL HOLDING CO 0.7%
Value ($000) $8 Shares 118,546 Est. Cost $62.03 Unrealized +11.7%
PRI PRIMERICA INC 0.7%
Value ($000) $8 Shares 27,045 Est. Cost $164.10 Unrealized +73.6%
LEN LENNAR CORP-A 0.7%
Value ($000) $7 Shares 64,069 Est. Cost $153.39 Unrealized -19.7%
C CITIGROUP INC 0.6%
Value ($000) $7 Shares 94,278 Est. Cost $74.53 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.6%
Value ($000) $7 Shares 463,851 Est. Cost $5.06 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $7 Shares 38,505 Est. Cost $165.54 Unrealized -1.0%
KWEB KRANESHARES CSI CHINA INTERN 0.6%
Value ($000) $6 Shares 179,000 Est. Cost $0.03 Unrealized —
AN AUTONATION INC 0.6%
Value ($000) $6 Shares 37,984 Est. Cost $178.41 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.6%
Value ($000) $6 Shares 44,334 Est. Cost $72.53 Unrealized +109.3%
— TOTALENERGIES SE -SPON ADR 0.6%
Value ($000) $6 Shares 93,707 Est. Cost $0.06 Unrealized —
ENB ENBRIDGE INC 0.5%
Value ($000) $6 Shares 133,381 Est. Cost $39.21 Unrealized +5.6%
PEP PEPSICO INC 0.5%
Value ($000) $6 Shares 38,897 Est. Cost $156.51 Unrealized -8.3%
FG F&G ANNUITIES & LIFE INC 0.5%
Value ($000) $6 Shares 156,061 Est. Cost $39.68 Unrealized +3.2%
UBS UBS GROUP AG-REG 0.5%
Value ($000) $6 Shares 184,105 Est. Cost $31.70 Unrealized +5.2%
LAD LITHIA MOTORS INC 0.5%
Value ($000) $6 Shares 18,921 Est. Cost $246.65 Unrealized +38.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $4 Shares 55,075 Est. Cost $76.85 Unrealized +4.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value ($000) $4 Shares 184,819 Est. Cost $20.75 Unrealized +7.3%
BXSL BLACKSTONE SECURED LENDING F 0.4%
Value ($000) $4 Shares 127,638 Est. Cost $27.47 Unrealized +7.9%
VWO VANGUARD FTSE EMERGING MARKE 0.4%
Value ($000) $4 Shares 89,505 Est. Cost $0.04 Unrealized —
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $4 Shares 178,402 Est. Cost $19.38 Unrealized +7.6%
FSK FS KKR CAPITAL CORP 0.4%
Value ($000) $4 Shares 187,500 Est. Cost $17.57 Unrealized +9.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.3%
Value ($000) $3 Shares 37,752 Est. Cost $0.09 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $3 Shares 29,820 Est. Cost $136.88 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.3%
Value ($000) $3 Shares 708,000 Est. Cost $5.64 Unrealized +8.8%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $3 Shares 53,300 Est. Cost $0.04 Unrealized —
CORZ CORE SCIENTIFIC INC 0.2%
Value ($000) $3 Shares 350,000 Est. Cost $11.38 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $2 Shares 32,600 Est. Cost $77.78 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value ($000) $2 Shares 46,909 Est. Cost $26.68 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $2 Shares 275,000 Est. Cost $13.91 Unrealized -22.6%
BYND BEYOND MEAT INC 0.1%
Value ($000) $1 Shares 5,400,000 Est. Cost $12.70 Unrealized -71.0%
IGTAR INCEPTION GROWTH ACQ LTD -RT 0.0%
Value ($000) $0 Shares 234,900 Est. Cost $0.10 Unrealized —
ALSTF ALPHA STAR ACQ CORP - RIGHTS 0.0%
Value ($000) $0 Shares 400,600 Est. Cost $0.12 Unrealized —