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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.09B
AUM Growth
+$206M
Cap. Flow
+$237M
Cap. Flow %
21.84%
Top 10 Hldgs %
31.48%
Holding
100
New
13
Increased
32
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.6M
2
TSM icon
TSMC
TSM
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$24.3M
4
INTU icon
Intuit
INTU
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ADBE icon
Adobe
ADBE
+$11.1M
3
BAX icon
Baxter International
BAX
+$10.7M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 19.15%
3 Healthcare 12.57%
4 Consumer Discretionary 7.43%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$17.7M 1.63%
419,392
+135,975
+48% +$6.27M
DASH icon
27
DoorDash
DASH
$85.5B
$17.4M 1.6%
95,293
+39,712
+71% +$7.47M
BAC icon
28
Bank of America
BAC
$435B
$16.6M 1.53%
+398,933
New +$17.8M
IBN icon
29
ICICI Bank
IBN
$108B
$16.3M 1.5%
516,180
+267,857
+108% +$7.77M
AMZN icon
30
Amazon
AMZN
$2.92T
$16.2M 1.49%
85,068
+37,879
+80% +$8.22M
ASML icon
31
ASML
ASML
$626B
$15.3M 1.41%
23,056
+8,897
+63% +$6.47M
SPOT icon
32
Spotify
SPOT
$103B
$15.2M 1.4%
27,655
+5,185
+23% +$2.9M
FTV icon
33
Fortive
FTV
$17.9B
$13.9M 1.28%
+252,648
New +$14.8M
EQH icon
34
Equitable Holdings
EQH
$13B
$12.5M 1.15%
240,860
+12,170
+5% +$637K
DFS
35
DELISTED
Discover Financial Services
DFS
$12.5M 1.15%
+73,173
New +$13.4M
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$12.3M 1.14%
189,684
-16
-0% -$961
CVS icon
37
CVS Health
CVS
$133B
$12.2M 1.12%
179,677
-19,600
-10% -$1.17M
NVS icon
38
Novartis
NVS
$297B
$11.9M 1.09%
106,377
-11,614
-10% -$1.24M
PM icon
39
Philip Morris
PM
$297B
$11.7M 1.07%
73,405
-71,008
-49% -$10.1M
SNX icon
40
TD Synnex
SNX
$20.4B
$11.5M 1.06%
110,425
-8,487
-7% -$1.13M
OMF icon
41
OneMain Financial
OMF
$7.2B
$10.9M 1%
223,288
+29,325
+15% +$1.56M
LEA icon
42
Lear
LEA
$6.54B
$10.1M 0.93%
113,999
-6,979
-6% -$662K
AEVA
43
Aeva Technologies
AEVA
$1.2B
$9.99M 0.92%
1,426,627
– –
SPB icon
44
Spectrum Brands
SPB
$2.04B
$9.84M 0.91%
137,524
+12,406
+10% +$973K
WFC icon
45
Wells Fargo
WFC
$261B
$9.78M 0.9%
+136,290
New +$10.2M
ETHA
46
iShares Ethereum Trust ETF
ETHA
$5.43B
$9.29M 0.85%
672,000
+218,000
+48% +$4.34M
ACGL icon
47
Arch Capital
ACGL
$34.3B
$8.86M 0.82%
92,156
-3,177
-3% -$293K
FOX icon
48
Fox Class B
FOX
$21.8B
$8.07M 0.74%
153,069
-30,341
-17% -$1.51M
AZN icon
49
AstraZeneca
AZN
$263B
$7.87M 0.72%
53,562
-5,538
-9% -$801K
UHAL icon
50
U-Haul Holding Co
UHAL
$13.9B
$7.75M 0.71%
118,546
-12,198
-9% -$845K
1
2
3 4

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Parkwood LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Parkwood LLC held 100 positions worth $1.09B, up 23% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC deployed $237M of net new capital in Q1 2025, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Chase: 112,109 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $10.1M trimmed.

  • Parkwood LLC's largest Q1 2025 buy was JPMorgan Chase: 112,109 shares worth $27.5M.
  • Parkwood LLC added most to Microsoft in Q1 2025, an estimated $18.5M increase.
  • Parkwood LLC's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $10.1M.
  • Parkwood LLC fully exited Apple in Q1 2025, selling an estimated $11.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • Parkwood LLC opened 13 new positions and closed 19 in Q1 2025.
  • Parkwood LLC's portfolio value rose 23% quarter-over-quarter to $1.09B.

Based on Parkwood LLC's 13F filing for Q1 2025, filed 15 May 2025.