Redwood Park Advisors LLC reported 341 positions worth $40.82M for the quarter ended Sep 30, 2026, up 21.2% on the prior quarter. It opened 98 new positions, added to 101, trimmed 12 and exited 7. Its largest holding is Meta Platforms, Inc. at 29.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +505 | +71.1% | $259.01K | 1.53% |
| AVGO Broadcom Inc. | +698 | +1,342.3% | $245.24K | 0.646% |
| NVDA Nvidia Corp | +1,066 | +89.8% | $243.48K | 1.26% |
| GOOGL Alphabet Inc. | +672 | +76.3% | $231.20K | 1.31% |
| AAPL Apple Inc. | +610 | +5.2% | $203.13K | 10.08% |
| MU Micron Technology Inc | +175 | +2,916.7% | $186.39K | 0.472% |
| ASML Asml Holding Nv | +102 | – | $184.79K | 0.453% |
| AMD Advanced Micro Devices Inc | +281 | +346.9% | $171.91K | 0.543% |
| AMAT Applied Materials Inc | +213 | +4,260.0% | $108.92K | 0.273% |
| LLY ELI LILLY & Co | +70 | +1,000.0% | $81.00K | 0.218% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -957 | -5.5% | $694.00K | 29.44% |
| NFLX Netflix Inc | -1,199 | -57.2% | $83.43K | 0.153% |
| TXN Texas Instruments Inc | -231 | -13.8% | $64.70K | 0.994% |
| TSLA Tesla, Inc. | -61 | -46.2% | $21.64K | 0.062% |
| BRK-B Berkshire Hathaway Inc | -7 | -3.2% | $3.49K | 0.259% |
| TTD Trade Desk, Inc. | -170 | -100.0% | $3.07K | Exited |
| KLAC Kla Corp | -10 | -100.0% | $3.02K | Exited |
| HD Home Depot, Inc. | -2 | -1.0% | $569.56 | 0.14% |
| SMR NUSCALE POWER Corp | -54 | -100.0% | $542.00 | Exited |
| PYPL PayPal Holdings, Inc. | -11 | -100.0% | $475.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +102 | $184.79K | 0.453% |
| SNDK Sandisk Corp | +34 | $59.16K | 0.145% |
| STX Seagate Technology Holdings plc | +57 | $52.57K | 0.129% |
| GLW Corning Inc | +305 | $46.90K | 0.115% |
| SHOP Shopify Inc. | +298 | $44.19K | 0.108% |
| DELL Dell Technologies Inc. | +80 | $43.04K | 0.105% |
| CLS Celestica Inc | +116 | $41.93K | 0.103% |
| LITE Lumentum Holdings Inc. | +41 | $39.82K | 0.098% |
| TMO Thermo Fisher Scientific Inc. | +52 | $35.10K | 0.086% |
| COHR Coherent Corp. | +100 | $28.78K | 0.071% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TTD Trade Desk, Inc. | -170 | $3.07K | <0.01% |
| KLAC Kla Corp | -10 | $3.02K | <0.01% |
| SMR NUSCALE POWER Corp | -54 | $542.00 | <0.01% |
| PYPL PayPal Holdings, Inc. | -11 | $475.00 | <0.01% |
| CRH Crh Public Ltd Co | -3 | $321.00 | <0.01% |
| DTE Dte Energy Co | -1 | $153.00 | <0.01% |
| ALB Albemarle Corp | -1 | $136.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 16.6K | $12.02M | 29.44% | -957 | -5.5% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 25.8K | $9.81M | 24.03% | +30 | +0.1% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 12.4K | $4.12M | 10.08% | +610 | +5.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,472 | $865.05K | 2.12% | +313 | +9.9% | Added | 0% |
| 5 | ADBE Adobe Inc. | Technology | 2,849 | $683.52K | 1.67% | +139 | +5.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,215 | $623.16K | 1.53% | +505 | +71.1% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 5,061 | $544.70K | 1.33% | +311 | +6.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,553 | $534.30K | 1.31% | +672 | +76.3% | Added | 0% |
| 9 | CDNS Cadence Design Systems Inc | Technology | 1,561 | $515.42K | 1.26% | +50 | +3.3% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 2,253 | $514.60K | 1.26% | +1,066 | +89.8% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 925 | $421.98K | 1.03% | +17 | +1.9% | Added | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 1,448 | $405.57K | 0.994% | -231 | -13.8% | Reduced | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 1,387 | $377.34K | 0.924% | +7 | +0.5% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 932 | $370.29K | 0.907% | +169 | +22.1% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 2,243 | $325.98K | 0.799% | +133 | +6.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Redwood Park Advisors.
As of its Q3 2026 13F filing, Redwood Park Advisors LLC’s five largest positions were Meta Platforms, Inc. (META) at 29.4%, Spdr Gold Trust (GLD) at 24.0%, Apple Inc. (AAPL) at 10.1%, Amazon Com Inc (AMZN) at 2.1%, Adobe Inc. (ADBE) at 1.7% of the reported portfolio.
Redwood Park Advisors LLC reported a 13F portfolio worth $40.82M across 341 positions for Q3 2026. That is up 21.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($259.01K), Broadcom Inc. ($245.24K), Nvidia Corp ($243.48K). It opened 98 new positions.
Its largest sales by value were Meta Platforms, Inc. ($694.00K), Netflix Inc ($83.43K), Texas Instruments Inc ($64.70K). It exited 7 positions entirely.
From the Form 13F-HR reports Redwood Park Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.