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PARK AVENUE SECURITIES LLC
hedge fundUpdated 10 days agoManaged by Park Avenue Securities Llc • Latest filing Q3 2026
Portfolio value
$16.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $11.8B |
| Q1 2026 | $12.8B |
| Q2 2026 | $16B |
| Q3 2026 | $16.4B |
Top holdings
1,772 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.4B | 1.86M | 8.73% | Added(+0.6%) | |
| 2 | $692.1M | 15.70M | 4.23% | Added(+21.6%) | |
| 3 | $550.9M | 3.87M | 3.37% | Added(+0.1%) | |
| 4 | $522M | 7.54M | 3.19% | Trimmed(-1.9%) | |
| 5 | $414.6M | 1.82M | 2.53% | Added(+0.3%) | |
| 6 | $309.4M | 8.51M | 1.89% | Added(+98.0%) | |
| 7 | $270.3M | 3.42M | 1.65% | Trimmed(-1.4%) | |
| 8 | $268.4M | 3.55M | 1.64% | Added(+507.1%) | |
| 9 | $257.2M | 1.13M | 1.57% | Added(+1.4%) | |
| 10 | $249.1M | 5.09M | 1.52% | Added(+38.1%) | |
| 11 | $223.5M | 2.75M | 1.37% | Trimmed(-34.7%) | |
| 12 | $223.5M | 1.87M | 1.37% | Trimmed(-12.3%) | |
| 13 | $218.6M | 4.63M | 1.34% | Trimmed(-12.9%) | |
| 14 | $208.7M | 626.8K | 1.28% | Added(+2.3%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $196M | 4.41M | 1.20% | Added(+5.0%) |
| 16 | $157M | 306.0K | 0.96% | Added(+3.0%) | |
| 17 | $154M | 3.50M | 0.94% | Added(+2.8%) | |
| 18 | $153.4M | 1.52M | 0.94% | Added(+35.4%) | |
| 19 | $146.6M | 6.70M | 0.90% | Added(+2.3%) | |
| 20 | $143.2M | 187.8K | 0.88% | Trimmed(-2.3%) |