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 4 of 5
Shares:55.1K
Value:$4.2M
% of Portfolio:615.9% ($4.2M/$684.0K)
Shares:184.8K
Value:$4.1M
% of Portfolio:604.7% ($4.1M/$684.0K)
Shares:127.6K
Value:$4.1M
% of Portfolio:603.8% ($4.1M/$684.0K)
78468R663
Shares:37.8K
Value:$3.5M
% of Portfolio:506.3% ($3.5M/$684.0K)
46438F101
Shares:72.1K
Value:$3.4M
% of Portfolio:493.3% ($3.4M/$684.0K)
Shares:708.0K
Value:$3.3M
% of Portfolio:480.3% ($3.3M/$684.0K)
00214Q104
Shares:53.3K
Value:$2.5M
% of Portfolio:370.8% ($2.5M/$684.0K)
Shares:275.0K
Value:$2.2M
% of Portfolio:318.9% ($2.2M/$684.0K)
Shares:11.3K
Value:$1.6M
% of Portfolio:226.9% ($1.6M/$684.0K)
45333D120
Shares:234.9K
Value:$42.0K
% of Portfolio:6.1% ($42.0K/$684.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
UBS Group AG(UBScusipH42097107) | 184.1K | YoY NEW(+184.1K) | All Managers (Combined) | $5.6M | 817.8% ($5.6M/$684.0K) | QoQ -8.26% (-$1)YoY NEW(+$6) |
| 18.9K | All Managers (Combined) | $5.6M | 812.0% ($5.6M/$684.0K) | QoQ -31.20% (-$3)YoY -13.89% (-$1) | ||
| 55.1K | YoY NEW(+55.1K) | All Managers (Combined) | $4.2M | 615.9% ($4.2M/$684.0K) | QoQ -29.43% (-$2)YoY NEW(+$4) | |
| 184.8K | QoQ 0.00% (+0)YoY NEW(+184.8K) | All Managers (Combined) | $4.1M | 604.7% ($4.1M/$684.0K) | QoQ +5.05% (+$0)YoY NEW(+$4) | |
| 127.6K | QoQ 0.00% (+0)YoY NEW(+127.6K) | All Managers (Combined) | $4.1M | 603.8% ($4.1M/$684.0K) | QoQ +0.14% (+$0)YoY NEW(+$4) | |
| 89.5K | All Managers (Combined) | $4.1M | 592.3% ($4.1M/$684.0K) | QoQ +2.76% (+$0)YoY +8.34% (+$0) | ||
| 178.4K | QoQ 0.00% (+0)YoY NEW(+178.4K) | All Managers (Combined) | $4.0M | 577.9% ($4.0M/$684.0K) | QoQ +1.22% (+$0)YoY NEW(+$4) | |
| 187.5K | QoQ 0.00% (-0)YoY NEW(+187.5K) | All Managers (Combined) | $3.9M | 574.3% ($3.9M/$684.0K) | QoQ -3.53% (-$0)YoY NEW(+$4) | |
(cusip78468R663)✕ | 37.8K | All Managers (Combined) | $3.5M | 506.3% ($3.5M/$684.0K) | ||
(cusip46438F101)✕ | 72.1K | All Managers (Combined) | $3.4M | 493.3% ($3.4M/$684.0K) | ||
| 708.0K | YoY NEW(+708.0K) | All Managers (Combined) | $3.3M | 480.3% ($3.3M/$684.0K) | QoQ +46.52% (+$1)YoY NEW(+$3) | |
(cusip00214Q104)✕ | 53.3K | All Managers (Combined) | $2.5M | 370.8% ($2.5M/$684.0K) | QoQ -16.19% (-$0)YoY -4.98% (-$0) | |
| 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $2.5M | 370.5% ($2.5M/$684.0K) | QoQ NEW(+$3) YoY NEW(+$3) | |
NASDAQ, INC.(NDAQcusip631103108) | 32.6K | QoQ NEW(+32.6K) YoY NEW(+32.6K) | All Managers (Combined) | $2.5M | 361.5% ($2.5M/$684.0K) | QoQ NEW(+$2) YoY NEW(+$2) |
| 46.9K | All Managers (Combined) | $2.4M | 348.5% ($2.4M/$684.0K) | QoQ +6.28% (+$0)YoY +1.31% (+$0) | ||
| 275.0K | QoQ 0.00% (-0)YoY NEW(+275.0K) | All Managers (Combined) | $2.2M | 318.9% ($2.2M/$684.0K) | QoQ -37.39% (-$1)YoY NEW(+$2) | |
| 11.3K | All Managers (Combined) | $1.6M | 226.9% ($1.6M/$684.0K) | QoQ -82.49% (-$7)YoY -84.60% (-$9) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.4M | 211.5% ($1.4M/$684.0K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 5.4M | All Managers (Combined) | $650.0K | 95.0% ($650.0K/$684.0K) | QoQ -21.40% (-$0)YoY -49.57% (-$1) | ||
(cusip45333D120)✕ | 234.9K | All Managers (Combined) | $42.0K | 6.1% ($42.0K/$684.0K) | YoY -8.69% (-$0) |