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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
+6.34%
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
$1.1B
AUM Growth
-$17.3M
Cap. Flow
-$24.8M
Cap. Flow %
-2.26%
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 Technology 22.71%
2 Financials 11.51%
3 Consumer Discretionary 9.93%
4 Communication Services 6.42%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.3B
$8.33M 0.76%
166,815
+6,915
+4% +$351K
ENB icon
52
Enbridge
ENB
$119B
$8.21M 0.75%
162,782
-121,580
-43% -$5.72M
ROP icon
53
Roper Technologies
ROP
$38.8B
$8.19M 0.75%
16,423
+218
+1% +$116K
UHAL icon
54
U-Haul Holding Co
UHAL
$13.9B
$7.75M 0.71%
135,872
+14,964
+12% +$882K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.64B
$7.52M 0.68%
179,000
– –
PBR icon
56
Petrobras
PBR
$125B
$7.51M 0.68%
593,505
-891,835
-60% -$11.2M
FOX icon
57
Fox Class B
FOX
$21.8B
$7.51M 0.68%
131,027
-15,878
-11% -$838K
BLDR icon
58
Builders FirstSource
BLDR
$7.15B
$7.21M 0.66%
+59,489
New +$7.89M
SCHW
59
Charles Schwab
SCHW
$183B
$7.21M 0.66%
75,532
-147,722
-66% -$14M
MNDY icon
60
monday.com
MNDY
$3.68B
$6.85M 0.62%
+35,381
New +$8.15M
CB icon
61
Chubb
CB
$135B
$6.85M 0.62%
+24,270
New +$6.68M
TTE icon
62
TotalEnergies
TTE
$195B
$6.28M 0.57%
105,137
-106,687
-50% -$6.58M
PG icon
63
Procter & Gamble
PG
$336B
$5.33M 0.48%
34,661
-2,929
-8% -$457K
TSLA icon
64
Tesla
TSLA
$1.23T
$5.29M 0.48%
+11,905
New +$4.13M
GLUE icon
65
Monte Rosa Therapeutics
GLUE
$1.4B
$5.25M 0.48%
708,000
– –
ONL
66
Orion Office REIT
ONL
$150M
$5.24M 0.48%
1,940,000
– –
PEP icon
67
PepsiCo
PEP
$190B
$5.04M 0.46%
35,873
-7,398
-17% -$1.06M
KKR icon
68
KKR & Co
KKR
$91.1B
$4.62M 0.42%
35,540
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$5.64B
$4.6M 0.42%
53,300
– –
TSLX icon
70
Sixth Street Specialty
TSLX
$1.63B
$4.22M 0.38%
184,819
– –
CTSH icon
71
Cognizant
CTSH
$24.9B
$4M 0.36%
+59,590
New +$4.31M
ARCC icon
72
Ares Capital
ARCC
$13.5B
$3.64M 0.33%
178,402
– –
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.37B
$3.33M 0.3%
127,638
– –
NDAQ icon
74
Nasdaq
NDAQ
$52.7B
$2.88M 0.26%
32,600
– –
FSK icon
75
FS KKR Capital
FSK
$2.96B
$2.8M 0.25%
187,500
– –
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's Q3 2025 filing shows 19 new, 23 increased, 23 reduced and 18 closed positions. Its largest new stake was Axon Enterprise: 38,250 shares worth $27.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.