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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
PRI icon
51
Primerica
PRI
$9.98B
$7.7M 0.71%
27,045
-12,986
-32% -$3.7M
LEN icon
52
Lennar Class A
LEN
$19.8B
$7.35M 0.68%
64,069
+956
+2% +$119K
C icon
53
Citigroup
C
$222B
$6.69M 0.62%
+94,278
New +$7.19M
PBR icon
54
Petrobras
PBR
$125B
$6.65M 0.61%
463,851
-65,265
-12% -$900K
PG icon
55
Procter & Gamble
PG
$336B
$6.56M 0.6%
38,505
+4,037
+12% +$676K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.25M 0.58%
179,000
– –
AN icon
57
AutoNation
AN
$7.11B
$6.15M 0.57%
+37,984
New +$6.78M
APO icon
58
Apollo Global Management
APO
$72.4B
$6.07M 0.56%
44,334
-26,842
-38% -$4.13M
TTE icon
59
TotalEnergies
TTE
$195B
$6.06M 0.56%
93,707
-10,198
-10% -$615K
ENB icon
60
Enbridge
ENB
$119B
$5.91M 0.54%
133,381
+1,313
+1% +$57.1K
PEP icon
61
PepsiCo
PEP
$190B
$5.83M 0.54%
38,897
+3,404
+10% +$507K
FG icon
62
F&G Annuities & Life
FG
$3.79B
$5.63M 0.52%
156,061
-9,709
-6% -$408K
UBS icon
63
UBS Group
UBS
$173B
$5.59M 0.51%
184,105
-15,402
-8% -$514K
LAD icon
64
Lithia Motors
LAD
$8.47B
$5.55M 0.51%
18,921
-3,666
-16% -$1.25M
CTSH icon
65
Cognizant
CTSH
$24.9B
$4.21M 0.39%
55,075
-22,559
-29% -$1.84M
TSLX icon
66
Sixth Street Specialty
TSLX
$1.63B
$4.14M 0.38%
184,819
– –
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.37B
$4.13M 0.38%
127,638
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.05M 0.37%
89,505
– –
ARCC icon
69
Ares Capital
ARCC
$13.5B
$3.95M 0.36%
178,402
– –
FSK icon
70
FS KKR Capital
FSK
$2.96B
$3.93M 0.36%
187,500
– –
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.46M 0.32%
37,752
-77,648
-67% -$7.11M
KKR icon
72
KKR & Co
KKR
$91.1B
$3.45M 0.32%
+29,820
New +$4.1M
GLUE icon
73
Monte Rosa Therapeutics
GLUE
$1.4B
$3.29M 0.3%
708,000
+385,000
+119% +$2.36M
ARKK icon
74
ARK Innovation ETF
ARKK
$5.66B
$2.54M 0.23%
53,300
– –
CORZ icon
75
Core Scientific
CORZ
$6.66B
$2.53M 0.23%
+350,000
New +$3.98M
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.