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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
-0.4%
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
$1.29B
AUM Growth
+$193M
Cap. Flow
+$175M
Cap. Flow %
13.56%
Top 10 Hldgs %
36.29%
Holding
120
New
34
Increased
38
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
WTW icon
Willis Towers Watson
WTW
+$16.4M
3
STX icon
Seagate
STX
+$15.4M
4
TSM icon
TSMC
TSM
+$13.9M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11.1M
5
NOW icon
ServiceNow
NOW
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.61%
2 Technology 24.29%
3 Financials 12.94%
4 Consumer Discretionary 8.74%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$79.9B
$10.1M 0.79%
70,112
– –
CB icon
52
Chubb
CB
$131B
$9.65M 0.75%
30,919
+6,649
+27% +$1.94M
ENB icon
53
Enbridge
ENB
$109B
$9.64M 0.75%
201,624
+38,842
+24% +$1.85M
MPLX icon
54
MPLX
MPLX
$60.4B
$9.07M 0.7%
169,976
+3,161
+2% +$165K
PBR icon
55
Petrobras
PBR
$118B
$9.01M 0.7%
760,484
+166,979
+28% +$2.04M
BLDR icon
56
Builders FirstSource
BLDR
$7.21B
$8.87M 0.69%
86,167
+26,678
+45% +$3M
LEN icon
57
Lennar Class A
LEN
$20.5B
$8.81M 0.68%
85,719
+16,800
+24% +$2.03M
CPNG icon
58
Coupang
CPNG
$29.7B
$8.69M 0.67%
368,485
+72,148
+24% +$2.05M
PRI icon
59
Primerica
PRI
$9B
$8.59M 0.67%
33,247
+305
+0.9% +$79.6K
TTE icon
60
TotalEnergies
TTE
$192B
$8.07M 0.63%
123,433
+18,296
+17% +$1.16M
FNF icon
61
Fidelity National Financial
FNF
$12.8B
$8.02M 0.62%
+146,854
New +$8.36M
TIC
62
TIC Solutions Inc
TIC
$2.08B
$8M 0.62%
+791,000
New +$8.81M
DDOG icon
63
Datadog
DDOG
$85.4B
$7.63M 0.59%
56,109
-11,810
-17% -$1.87M
HQY icon
64
HealthEquity
HQY
$7.89B
$7.24M 0.56%
+79,018
New +$7.56M
CORZ icon
65
Core Scientific
CORZ
$5.26B
$6.7M 0.52%
460,000
-240,000
-34% -$4.18M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.19B
$6.09M 0.47%
179,000
– –
CRWD icon
67
CrowdStrike
CRWD
$223B
$6.09M 0.47%
+51,972
New +$6.62M
GRMN
68
Garmin
GRMN
$55.2B
$5.58M 0.43%
+27,523
New +$5.98M
TSLA icon
69
Tesla
TSLA
$1.37T
$5.24M 0.41%
11,655
-250
-2% -$111K
ONL
70
Orion Office REIT
ONL
$163M
$4.38M 0.34%
1,940,000
– –
ARKK icon
71
ARK Innovation ETF
ARKK
$6.45B
$4.1M 0.32%
53,300
– –
TSLX icon
72
Sixth Street Specialty
TSLX
$1.79B
$4.01M 0.31%
184,819
– –
MNDY icon
73
monday.com
MNDY
$4.24B
$4.01M 0.31%
27,148
-8,233
-23% -$1.39M
ARCC icon
74
Ares Capital
ARCC
$14.3B
$3.61M 0.28%
178,402
– –
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.77B
$3.36M 0.26%
127,638
– –
1 2
3
4 5

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Parkwood LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Parkwood LLC held 120 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC deployed $175M of net new capital in Q4 2025, opening 34 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 50,112 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.6M trimmed.

  • Parkwood LLC's largest Q4 2025 buy was Willis Towers Watson: 50,112 shares worth $16.5M.
  • Parkwood LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $20.7M increase.
  • Parkwood LLC's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.6M.
  • Parkwood LLC fully exited Canadian Natural Resources in Q4 2025, selling an estimated $20.9M.
  • Parkwood LLC's ten largest holdings make up 36% of its $1.29B portfolio in Q4 2025.
  • Parkwood LLC opened 34 new positions and closed 23 in Q4 2025.
  • Parkwood LLC's portfolio value rose 18% quarter-over-quarter to $1.29B.

Based on Parkwood LLC's 13F filing for Q4 2025, filed 17 Feb 2026.