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
Filing Details
13F-HR • 2025-03-31- 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% identified72 identified9 unidentified
Holdings
81 positions • $684.0K total value
Manager:
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Page 3 of 5
Shares:178.8K
Value:$7.5M
% of Portfolio:1090.8% ($7.5M/$684.0K)
Shares:463.9K
Value:$6.7M
% of Portfolio:972.5% ($6.7M/$684.0K)
500767306
Shares:179.0K
Value:$6.2M
% of Portfolio:913.6% ($6.2M/$684.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DoorDash, Inc.(DASHcusip25809K105) | 42.7K | All Managers (Combined) | $7.8M | 1141.2% ($7.8M/$684.0K) | ||
| 118.5K | All Managers (Combined) | $7.7M | 1132.7% ($7.7M/$684.0K) | QoQ -14.22% (-$1)YoY +7.82% (+$1) | ||
Primerica, Inc.(PRIcusip74164M108) | 27.0K | All Managers (Combined) | $7.7M | 1125.0% ($7.7M/$684.0K) | QoQ -29.17% (-$3)YoY -26.76% (-$3) | |
| 178.8K | QoQ NEW(+178.8K) YoY NEW(+178.8K) | All Managers (Combined) | $7.5M | 1090.8% ($7.5M/$684.0K) | QoQ NEW(+$7) YoY NEW(+$7) | |
| 27.0K | All Managers (Combined) | $7.4M | 1083.3% ($7.4M/$684.0K) | QoQ -5.15% (-$0)YoY +5.75% (+$0) | ||
| 64.1K | YoY NEW(+64.1K) | All Managers (Combined) | $7.4M | 1075.1% ($7.4M/$684.0K) | QoQ -11.73% (-$1)YoY NEW(+$7) | |
ICICI BANK LTD(IBNcusip45104G104) | 231.3K | YoY NEW(+231.3K) | All Managers (Combined) | $7.3M | 1066.1% ($7.3M/$684.0K) | QoQ -1.65% (-$0)YoY NEW(+$7) |
AMAZON COM INC(AMZNcusip023135106) | 38.1K | All Managers (Combined) | $7.3M | 1060.4% ($7.3M/$684.0K) | QoQ -29.94% (-$3)YoY -45.99% (-$6) | |
ASML HOLDING NV(ASMLcusipN07059210) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $6.8M | 1001.0% ($6.8M/$684.0K) | QoQ -30.22% (-$3)YoY NEW(+$7) |
| 12.4K | All Managers (Combined) | $6.8M | 996.6% ($6.8M/$684.0K) | |||
CITIGROUP INC(Ccusip172967424) | 94.3K | QoQ NEW(+94.3K) YoY NEW(+94.3K) | All Managers (Combined) | $6.7M | 978.5% ($6.7M/$684.0K) | QoQ NEW(+$7) YoY NEW(+$7) |
| 463.9K | All Managers (Combined) | $6.7M | 972.5% ($6.7M/$684.0K) | QoQ -2.23% (-$0)YoY +27.89% (+$1) | ||
| 38.5K | YoY NEW(+38.5K) | All Managers (Combined) | $6.6M | 959.4% ($6.6M/$684.0K) | QoQ +13.54% (+$1)YoY NEW(+$7) | |
(cusip500767306)✕ | 179.0K | QoQ 0.00% (+0)YoY NEW(+179.0K) | All Managers (Combined) | $6.2M | 913.6% ($6.2M/$684.0K) | QoQ +19.39% (+$1)YoY NEW(+$6) |
Fortive Corp(FTVcusip34959J108) | 85.3K | QoQ NEW(+85.3K) YoY NEW(+85.3K) | All Managers (Combined) | $6.2M | 912.9% ($6.2M/$684.0K) | QoQ NEW(+$6) YoY NEW(+$6) |
AUTONATION, INC.(ANcusip05329W102) | 38.0K | QoQ NEW(+38.0K) YoY NEW(+38.0K) | All Managers (Combined) | $6.2M | 899.1% ($6.2M/$684.0K) | QoQ NEW(+$6) YoY NEW(+$6) |
TotalEnergies SE(TTEcusip89151E109) | 93.7K | All Managers (Combined) | $6.1M | 886.3% ($6.1M/$684.0K) | QoQ +7.04% (-$0)YoY -50.15% (-$6) | |
ENBRIDGE INC(ENBcusip29250N105) | 133.4K | All Managers (Combined) | $5.9M | 864.0% ($5.9M/$684.0K) | QoQ +5.46% (+$0) | |
PEPSICO INC(PEPcusip713448108) | 38.9K | All Managers (Combined) | $5.8M | 852.6% ($5.8M/$684.0K) | QoQ +8.06% (+$0)YoY +18.46% (+$1) | |
| 156.1K | All Managers (Combined) | $5.6M | 822.5% ($5.6M/$684.0K) | QoQ -18.10% (-$1)YoY -9.96% (-$1) |