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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
+26.53%
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
$1.12B
AUM Growth
+$29.4M
Cap. Flow
-$72M
Cap. Flow %
-6.45%
Top 10 Hldgs %
37.84%
Holding
101
New
20
Increased
24
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
3
AAP icon
Advance Auto Parts
AAP
+$14.6M
4
PM icon
Philip Morris
PM
+$14.5M
5
NVS icon
Novartis
NVS
+$13.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$21M
3
NVO
Novo Nordisk
NVO
+$20.6M
4
DHR icon
Danaher
DHR
+$20.1M
5
LIN icon
Linde
LIN
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 17.47%
3 Financials 15.73%
4 Healthcare 11.03%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.46B
$3.75M 0.34%
53,300
– –
GLUE icon
77
Monte Rosa Therapeutics
GLUE
$1.16B
$3.19M 0.29%
708,000
– –
NDAQ icon
78
Nasdaq
NDAQ
$55.4B
$2.92M 0.26%
32,600
– –
RAL
79
Ralliant Corp
RAL
$6.86B
$2.07M 0.19%
+42,774
New +$2.11M
DAWN
80
DELISTED
Day One Biopharmaceuticals
DAWN
$1.79M 0.16%
275,000
– –
IOT icon
81
Samsara
IOT
$24.1B
$425K 0.04%
+10,693
New +$442K
LTCH
82
DELISTED
Latch, Inc. Common Stock
LTCH
$140K 0.01%
+998,286
New +$140K
ALSAR
83
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$116K 0.01%
400,600
– –
CSLMR
84
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$64K 0.01%
+368,176
New +$64K
ASCBR
85
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
+33,200
New +$1K
AN icon
86
AutoNation
AN
$6.66B
– –
-37,984
Closed -$6.15M
ASML icon
87
ASML
ASML
$654B
– –
-23,056
Closed -$15.3M
C icon
88
Citigroup
C
$222B
– –
-94,278
Closed -$6.69M
CTSH icon
89
Cognizant
CTSH
$29B
– –
-55,075
Closed -$4.21M
DFS
90
DELISTED
Discover Financial Services
DFS
– –
-73,173
Closed -$12.5M
DHR icon
91
Danaher
DHR
$152B
– –
-98,036
Closed -$20.1M
EQH icon
92
Equitable Holdings
EQH
$13.7B
– –
-240,860
Closed -$12.5M
IBN icon
93
ICICI Bank
IBN
$107B
– –
-516,180
Closed -$16.3M
JPM icon
94
JPMorgan Chase
JPM
$946B
– –
-112,109
Closed -$27.5M
LAD icon
95
Lithia Motors
LAD
$8.15B
– –
-18,921
Closed -$5.55M
LEA icon
96
Lear
LEA
$8.22B
– –
-113,999
Closed -$10.1M
LIN icon
97
Linde
LIN
$225B
– –
-41,973
Closed -$19.5M
SPB icon
98
Spectrum Brands
SPB
$2.04B
– –
-137,524
Closed -$9.84M
UBS icon
99
UBS Group
UBS
$168B
– –
-184,105
Closed -$5.59M
VT icon
100
Vanguard Total World Stock ETF
VT
$81.2B
– –
-164,137
Closed -$19M
1 2 3
4
5

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FFBTD
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SRAIM
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Parkwood LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Parkwood LLC held 101 positions worth $1.12B, up 2.7% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC withdrew a net $72M in Q2 2025, closing 16 positions and reducing 27 holdings. Its most notable exit was JPMorgan Chase, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Parkwood LLC opened a new position in Advance Auto Parts worth $16.9M.

  • Parkwood LLC's largest Q2 2025 buy was Advance Auto Parts: 363,984 shares worth $16.9M.
  • Parkwood LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $51.1M increase.
  • Parkwood LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $21M.
  • Parkwood LLC fully exited JPMorgan Chase in Q2 2025, selling an estimated $27.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $1.12B portfolio in Q2 2025.
  • Parkwood LLC opened 20 new positions and closed 16 in Q2 2025.
  • Parkwood LLC's portfolio value rose 2.7% quarter-over-quarter to $1.12B.

Based on Parkwood LLC's 13F filing for Q2 2025, filed 14 Aug 2025.