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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$1.1B
AUM Growth
-$17.3M
Cap. Flow
-$85M
Cap. Flow %
-7.74%
Top 10 Hldgs %
37.76%
Holding
104
New
19
Increased
23
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$29M
2
NET icon
Cloudflare
NET
+$17.9M
3
SHOP icon
Shopify
SHOP
+$16.1M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.4M
2
TSM icon
TSMC
TSM
+$26.5M
3
AZN icon
AstraZeneca
AZN
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.5M
5
USB icon
US Bancorp
USB
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Technology 22.71%
3 Financials 11.51%
4 Consumer Discretionary 9.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$14.9M 1.36%
152,033
-12,213
-7% -$1.14M
NVDA icon
27
NVIDIA
NVDA
$5.3T
$14.6M 1.33%
+78,239
New +$13.6M
SPOT icon
28
Spotify
SPOT
$109B
$14.2M 1.3%
20,408
+2,930
+17% +$2.05M
LRCX icon
29
Lam Research
LRCX
$337B
$13.9M 1.27%
+104,015
New +$11M
MELI icon
30
Mercado Libre
MELI
$92.5B
$13.5M 1.23%
5,782
+901
+18% +$2.16M
CVS icon
31
CVS Health
CVS
$115B
$13.4M 1.22%
178,341
-43,746
-20% -$3M
CORZ icon
32
Core Scientific
CORZ
$5.51B
$12.6M 1.14%
700,000
+350,000
+100% +$5.13M
ETHA
33
iShares Ethereum Trust ETF
ETHA
$8.65B
$12.4M 1.12%
392,000
– –
SLM icon
34
SLM Corp
SLM
$4.7B
$12.3M 1.12%
445,348
+155,120
+53% +$4.84M
PGR icon
35
Progressive
PGR
$126B
$11.5M 1.05%
46,722
-1,884
-4% -$464K
C icon
36
Citigroup
C
$223B
$11.5M 1.04%
+112,967
New +$10.7M
WFC icon
37
Wells Fargo
WFC
$263B
$11.1M 1.01%
131,970
+987
+0.8% +$80K
NOW icon
38
ServiceNow
NOW
$143B
$11M 1%
59,755
-2,085
-3% -$389K
DG icon
39
Dollar General
DG
$27.6B
$10.6M 0.96%
102,458
+8,836
+9% +$969K
AN icon
40
AutoNation
AN
$5.78B
$9.84M 0.9%
+44,975
New +$9.48M
DDOG icon
41
Datadog
DDOG
$84.7B
$9.67M 0.88%
+67,919
New +$9.35M
CPNG icon
42
Coupang
CPNG
$26B
$9.54M 0.87%
+296,337
New +$8.96M
APO icon
43
Apollo Global Management
APO
$74.4B
$9.34M 0.85%
70,112
+20,600
+42% +$2.92M
PRI icon
44
Primerica
PRI
$8.94B
$9.14M 0.83%
32,942
+3,031
+10% +$814K
ACGL icon
45
Arch Capital
ACGL
$33B
$9.1M 0.83%
100,286
-93,308
-48% -$8.37M
MRP
46
Millrose Properties Inc
MRP
$4.78B
$9.06M 0.83%
269,655
+8,817
+3% +$285K
URI icon
47
United Rentals
URI
$62.4B
$8.79M 0.8%
9,210
-4,792
-34% -$4.27M
LEN icon
48
Lennar Class A
LEN
$19.2B
$8.69M 0.79%
68,919
-11,334
-14% -$1.41M
TXN icon
49
Texas Instruments
TXN
$236B
$8.51M 0.77%
+46,317
New +$9.06M
MCHP icon
50
Microchip Technology
MCHP
$38.5B
$8.4M 0.77%
+130,842
New +$8.87M
1
2
3 4 5

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Parkwood LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Parkwood LLC held 104 positions worth $1.1B, down 1.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC withdrew a net $85M in Q3 2025, closing 18 positions and reducing 23 holdings. Its most notable exit was AstraZeneca, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Parkwood LLC opened a new position in Axon Enterprise worth $27.4M.

  • Parkwood LLC's largest Q3 2025 buy was Axon Enterprise: 38,250 shares worth $27.4M.
  • Parkwood LLC added most to Amazon in Q3 2025, an estimated $12.7M increase.
  • Parkwood LLC's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.4M.
  • Parkwood LLC fully exited AstraZeneca in Q3 2025, selling an estimated $15.3M.
  • Parkwood LLC's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2025.
  • Parkwood LLC opened 19 new positions and closed 18 in Q3 2025.
  • Parkwood LLC's portfolio value fell 1.5% quarter-over-quarter to $1.1B.

Based on Parkwood LLC's 13F filing for Q3 2025, filed 14 Nov 2025.