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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
NDAQ icon
76
Nasdaq
NDAQ
$52.6B
$2.47M 0.23%
+32,600
New +$2.57M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.38M 0.22%
46,909
– –
DAWN
78
DELISTED
Day One Biopharmaceuticals
DAWN
$2.18M 0.2%
275,000
– –
BYND icon
79
Beyond Meat
BYND
$311M
$650K 0.06%
5,400,000
– –
IGTAR
80
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$42K ﹤0.01%
234,900
– –
ALSAR
81
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$8K ﹤0.01%
400,600
– –
AAPL icon
82
Apple
AAPL
$4.49T
– –
-45,656
Closed -$11.4M
ADBE icon
83
Adobe
ADBE
$101B
– –
-25,034
Closed -$11.1M
BABA icon
84
Alibaba
BABA
$307B
– –
-59,133
Closed -$5.01M
BAX icon
85
Baxter International
BAX
$14.2B
– –
-368,560
Closed -$10.7M
CLSK icon
86
CleanSpark
CLSK
$3.67B
– –
-90,000
Closed -$65K
CPNG icon
87
Coupang
CPNG
$29.7B
– –
-283,222
Closed -$6.22M
EU
88
enCore Energy
EU
$212M
– –
-815,000
Closed -$2.76M
JELD icon
89
JELD-WEN Holding
JELD
$125M
– –
-1,076,334
Closed -$1.69M
LRCX icon
90
Lam Research
LRCX
$362B
– –
-140,490
Closed -$10.1M
METC icon
91
Ramaco Resources Class A
METC
$585M
– –
-10,861
Closed -$109K
PAHC icon
92
Phibro Animal Health
PAHC
$1.5B
– –
-481,528
Closed -$10.1M
SHOP icon
93
Shopify
SHOP
$153B
– –
-98,762
Closed -$10.5M
TXN icon
94
Texas Instruments
TXN
$247B
– –
-46,303
Closed -$8.68M
URG
95
Ur-Energy
URG
$497M
– –
-3,025,000
Closed -$3.48M
URI icon
96
United Rentals
URI
$68.5B
– –
-13,699
Closed -$9.65M
VALE icon
97
Vale
VALE
$62.1B
– –
-468,000
Closed -$4.15M
CSLMR
98
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-368,176
Closed -$55K
NVACR
99
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-1,000,000
Closed -$20K
GLLIR
100
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-230,620
Closed -$3K
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.