Parkwood

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASML",
  "ARCC",
  "FG",
  "EQH",
  "SPB",
  null,
  "GLUE",
  "TSLX",
  "AEVA",
  "IBN",
  "AZN",
  "INTU",
  "LEN",
  "META",
  "UHAL",
  "LIN",
  null,
  "MSFT",
  "CORZ",
  "NDAQ",
  "FTV",
  "NVS",
  "OMF",
  "KKR",
  "DASH",
  "PEP",
  "PGR",
  "PBR",
  "BXSL",
  "ENB",
  "PG",
  null,
  "NOW",
  null,
  null,
  "UBS",
  "UBER",
  "SCHW",
  "VWO",
  "LAD",
  "TTE",
  "SNY",
  "TSM",
  "FSK",
  "PRI",
  "ACGL",
  "SNX",
  "FI",
  "FOX",
  "NVO",
  "AMZN",
  null,
  "USB",
  "VEA",
  "VT",
  "V",
  "WFC",
  "FNF",
  "CNQ",
  "LEA",
  null,
  "SPOT",
  "MELI",
  null,
  "AN",
  "BAC",
  "BYND",
  "CDNS",
  "C",
  "CTSH",
  "CVS",
  "DHR",
  "DAWN",
  "DFS",
  "ELV",
  "GOOG",
  "PM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 684001
Accession Number: 0001597823-25-000007
Form Type: 13F-HR
CIK: parkwood
Manager Name: Parkwood

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $684.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

NOVO NORDISK A S

NVO|670100205

Shares:148.7K

Value:$10.3M

% of Portfolio:1509.8% ($10.3M/$684.0K)

Alphabet Inc.

GOOG|02079K107

Shares:65.9K

Value:$10.3M

% of Portfolio:1504.7% ($10.3M/$684.0K)

LEAR CORP

LEA|521865204

Shares:114.0K

Value:$10.1M

% of Portfolio:1470.3% ($10.1M/$684.0K)

Aeva Technologies, Inc.

AEVA|00835Q202

Shares:1.4M

Value:$10.0M

% of Portfolio:1459.9% ($10.0M/$684.0K)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:137.5K

Value:$9.8M

% of Portfolio:1438.6% ($9.8M/$684.0K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:136.3K

Value:$9.8M

% of Portfolio:1430.4% ($9.8M/$684.0K)

46438R105

Shares:672.0K

Value:$9.3M

% of Portfolio:1357.7% ($9.3M/$684.0K)

FISERV INC

FI|337738108

Shares:41.7K

Value:$9.2M

% of Portfolio:1345.3% ($9.2M/$684.0K)

DANAHER CORP /DE/

DHR|235851102

Shares:43.9K

Value:$9.0M

% of Portfolio:1316.8% ($9.0M/$684.0K)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:92.2K

Value:$8.9M

% of Portfolio:1295.9% ($8.9M/$684.0K)

INTUIT INC.

INTU|461202103

Shares:14.3K

Value:$8.8M

% of Portfolio:1283.0% ($8.8M/$684.0K)

LINDE PLC

LIN|G54950103

Shares:18.8K

Value:$8.8M

% of Portfolio:1280.6% ($8.8M/$684.0K)

Uber Technologies, Inc

UBER|90353T100

Shares:119.7K

Value:$8.7M

% of Portfolio:1275.1% ($8.7M/$684.0K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:51.2K

Value:$8.5M

% of Portfolio:1241.7% ($8.5M/$684.0K)

VISA INC.

V|92826C839

Shares:23.7K

Value:$8.3M

% of Portfolio:1215.8% ($8.3M/$684.0K)

Fox Corp

FOX|35137L204

Shares:153.1K

Value:$8.1M

% of Portfolio:1179.5% ($8.1M/$684.0K)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.1K

Value:$8.1M

% of Portfolio:1178.2% ($8.1M/$684.0K)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:31.3K

Value:$8.0M

% of Portfolio:1164.8% ($8.0M/$684.0K)

US BANCORP \DE\

USB|902973304

Shares:188.0K

Value:$7.9M

% of Portfolio:1160.2% ($7.9M/$684.0K)

ASTRAZENECA PLC

AZN|046353108

Shares:107.1K

Value:$7.9M

% of Portfolio:1151.2% ($7.9M/$684.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	148.7K	QoQ -43.14% (-112.9K) YoY -14.91% (-26.1K)	All Managers (Combined)	$10.3M	1509.8% ($10.3M/$684.0K)	QoQ -54.10% (-$12) YoY -53.98% (-$12)
Alphabet Inc.(GOOGcusip02079K107)	65.9K	QoQ +116.24% (+35.4K) YoY +48.85% (+21.6K)	All Managers (Combined)	$10.3M	1504.7% ($10.3M/$684.0K)	QoQ +77.38% (+$4) YoY +52.74% (+$4)
LEAR CORP(LEAcusip521865204)	114.0K	QoQ -5.76% (-7.0K) YoY NEW(+114.0K)	All Managers (Combined)	$10.1M	1470.3% ($10.1M/$684.0K)	QoQ -12.21% (-$1) YoY NEW(+$10)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	1.4M	QoQ 0.00% (+0) YoY +1128.59% (+1.3M)	All Managers (Combined)	$10.0M	1459.9% ($10.0M/$684.0K)	QoQ +47.37% (+$3) YoY +2089.91% (+$10)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	137.5K	QoQ +9.91% (-12.4K) YoY NEW(+137.5K)	All Managers (Combined)	$9.8M	1438.6% ($9.8M/$684.0K)	QoQ -6.91% (-$1) YoY NEW(+$10)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	136.3K	QoQ NEW(+136.3K) YoY -5.46% (-7.9K)	All Managers (Combined)	$9.8M	1430.4% ($9.8M/$684.0K)	QoQ NEW(+$10) YoY +17.08% (-$1)
(cusip46438R105)✕	672.0K	QoQ +48.01% (-218.0K) YoY NEW(+672.0K)	All Managers (Combined)	$9.3M	1357.7% ($9.3M/$684.0K)	QoQ -19.11% (-$2) YoY NEW(+$9)
FISERV INC(FIcusip337738108)	41.7K	QoQ -23.72% (-13.0K) YoY NEW(+41.7K)	All Managers (Combined)	$9.2M	1345.3% ($9.2M/$684.0K)	QoQ -18.00% (-$2) YoY NEW(+$9)
DANAHER CORP /DE/(DHRcusip235851102)	43.9K	QoQ -4.18% (-1.9K) YoY +218.37% (+30.1K)	All Managers (Combined)	$9.0M	1316.8% ($9.0M/$684.0K)	QoQ -14.43% (-$2) YoY +161.37% (+$6)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	92.2K	QoQ -3.33% (-3.2K) YoY +898.33% (+82.9K)	All Managers (Combined)	$8.9M	1295.9% ($8.9M/$684.0K)	QoQ +0.68% (-$0) YoY +939.15% (+$8)
INTUIT INC.(INTUcusip461202103)	14.3K	QoQ NEW(+14.3K) YoY +0.45% (-65)	All Managers (Combined)	$8.8M	1283.0% ($8.8M/$684.0K)	QoQ NEW(+$9) YoY -5.11% (-$0)
LINDE PLC(LINcusipG54950103)	18.8K	QoQ -19.69% (-4.6K) YoY NEW(+18.8K)	All Managers (Combined)	$8.8M	1280.6% ($8.8M/$684.0K)	QoQ -10.68% (-$1) YoY NEW(+$9)
Uber Technologies, Inc(UBERcusip90353T100)	119.7K	QoQ -47.27% (-107.4K) YoY -48.41% (-112.4K)	All Managers (Combined)	$8.7M	1275.1% ($8.7M/$684.0K)	QoQ -36.31% (-$5) YoY -51.18% (-$9)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	51.2K	QoQ NEW(+51.2K) YoY +72.78% (+21.6K)	All Managers (Combined)	$8.5M	1241.7% ($8.5M/$684.0K)	QoQ NEW(+$8) YoY +110.79% (+$4)
VISA INC.(Vcusip92826C839)	23.7K	QoQ -18.30% (-5.3K) YoY -60.83% (-36.9K)	All Managers (Combined)	$8.3M	1215.8% ($8.3M/$684.0K)	QoQ -9.41% (-$1) YoY -50.82% (-$9)
Fox Corp(FOXcusip35137L204)	153.1K	QoQ -16.54% (-30.3K) YoY NEW(+153.1K)	All Managers (Combined)	$8.1M	1179.5% ($8.1M/$684.0K)	QoQ -3.82% (-$0) YoY NEW(+$8)
MERCADOLIBRE INC(MELIcusip58733R102)	4.1K	QoQ -23.86% (-1.3K) YoY -26.85% (-1.5K)	All Managers (Combined)	$8.1M	1178.2% ($8.1M/$684.0K)	QoQ -12.65% (-$1) YoY -5.63% (-$0)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	31.3K	QoQ -18.78% (-7.2K) YoY NEW(+31.3K)	All Managers (Combined)	$8.0M	1164.8% ($8.0M/$684.0K)	QoQ -31.25% (-$4) YoY NEW(+$8)
US BANCORP \DE\(USBcusip902973304)	188.0K	QoQ -33.68% (-95.5K) YoY NEW(+188.0K)	All Managers (Combined)	$7.9M	1160.2% ($7.9M/$684.0K)	QoQ -41.45% (-$6) YoY NEW(+$8)
ASTRAZENECA PLC(AZNcusip046353108)	107.1K	QoQ -9.37% (-11.1K) YoY +29.83% (+24.6K)	All Managers (Combined)	$7.9M	1151.2% ($7.9M/$684.0K)	QoQ +1.67% (-$0) YoY +40.85% (+$2)