Redwood Park Advisors LLC
SEC Form 13F institutional filer · CIK 0002056274
13F-HR · 212 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
91.9%
Redwood Park Advisors LLC — $87.8M AUM allocation strategy
Redwood Park Advisors LLC files SEC Form 13F and reports $87.8M of long US equity value across 212 reported holdings for 2026-03-31.
Its largest sector bet is Financials 55.9%, followed by Communication Services 12.3% and Information Technology 6.2%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Redwood Park Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87.8M
total across 212 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +2.06K sh · +$120K+$XLE +1.26K sh · +$91.3K+$XLF +447 sh · +$18.7K
Biggest trims (shares)
−$TSLA −23K sh · −$10.4M−$GS −9.48K sh · −$832K−$META −535 sh · −$1.98M
Exited to nil (held last quarter, gone now)
$DASH ($227K last qtr)$TEL ($4.55K last qtr)$KLAC ($2.43K last qtr)$BA ($1.52K last qtr)$HUM ($1.02K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage55.0%—
- Interactive Media & Services12.3%—
- Technology Hardware, Storage & Peripherals3.4%—
- Application Software1.6%—
- Financial Exchanges & Data0.9%—
- Broadline Retail0.8%—
- Pharmaceuticals0.6%—
- Communications Equipment0.5%—
- Other holdings25.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 483K | $48.3M | -9.48K | 55.0% |
| $META | Meta Platforms Inc | 18.5K | $10.6M | -535 | 12.0% |
| $AAPL | Apple Inc | 11.7K | $2.98M | -426 | 3.4% |
| $SPGI | S&P Global Inc | 5.31K | $767K | -247 | 0.9% |
| $ADBE | Adobe Inc | 2.67K | $649K | -4 | 0.7% |
| $AMZN | Amazon.com Inc | 3.08K | $641K | -75 | 0.7% |
| $CDNS | Cadence Design Systems Inc | 1.51K | $420K | +0 | 0.5% |
| $CSCO | Cisco Systems Inc | 5.01K | $389K | +14 | 0.4% |
…and 204 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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