§ 13F · FUND PROFILE
Parkwood LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1T (13F)Positions · 88Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$200.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | 330K | $110.5B | 8.6% | −19% |
| 2 | VWO | VANGUARD FTSE EMERGING MARKE | 1.19M | $64.0B | 5.0% | +70% |
| 3 | KWEB | KRANESH CSI CHINA INTERNET | 1.30M | $44.3B | 3.4% | +626% |
| 4 | KWEB | KRANESH CSI CHINA INTERNET | 1.30M | $44.3B | 3.4% | +626% |
| 5 | META | META PLATFORMS INC-CLASS A | 55K | $36.2B | 2.8% | +48% |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 103K | $31.2B | 2.4% | +86% |
| 7 | AXON | AXON ENTERPRISE INC | 50K | $28.6B | 2.2% | +32% |
| 8 | APH | AMPHENOL CORP-CL A | 210K | $28.4B | 2.2% | +69% |
| 9 | GOOG | ALPHABET INC-CL C | 89K | $27.8B | 2.2% | +1% |
| 10 | SHOP | SHOPIFY INC - CLASS A | 168K | $27.1B | 2.1% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKWOOD SIGNAL
AC read
Parkwood LLC is a Other fund managing $1098.4 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed