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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
+6.34%
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
$1.1B
AUM Growth
-$17.3M
Cap. Flow
-$85M
Cap. Flow %
-7.74%
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 Miscellaneous 30.27%
2 Technology 22.71%
3 Financials 11.51%
4 Consumer Discretionary 9.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.04M 0.19%
22,270
-112,900
-84% -$10.3M
DAWN
77
DELISTED
Day One Biopharmaceuticals
DAWN
$1.94M 0.18%
275,000
– –
BYND icon
78
Beyond Meat
BYND
$201M
$1.06M 0.1%
180,000
– –
IOT icon
79
Samsara
IOT
$23.4B
$398K 0.04%
10,693
– –
DV icon
80
DoubleVerify
DV
$2.09B
$298K 0.03%
+24,909
New +$369K
ALSAR
81
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$100K 0.01%
400,600
– –
LTCH
82
DELISTED
Latch, Inc. Common Stock
LTCH
$99K 0.01%
998,286
– –
CSLMR
83
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$81K 0.01%
368,176
– –
REPX icon
84
Riley Exploration Permian
REPX
$959M
$68K 0.01%
+2,500
New +$68.3K
ASCBR
85
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
33,200
– –
AMT icon
86
American Tower
AMT
$81.8B
– –
-44,381
Closed -$9.81M
AZN icon
87
AstraZeneca
AZN
$258B
– –
-109,588
Closed -$15.3M
BABA icon
88
Alibaba
BABA
$270B
– –
-85,830
Closed -$9.73M
BAC icon
89
Bank of America
BAC
$407B
– –
-306,538
Closed -$14.5M
BAX icon
90
Baxter International
BAX
$11.9B
– –
-312,389
Closed -$9.46M
FG icon
91
F&G Annuities & Life
FG
$3.07B
– –
-205,944
Closed -$6.59M
FISV
92
Fiserv Inc
FISV
$26.2B
– –
-63,019
Closed -$10.9M
FNF icon
93
Fidelity National Financial
FNF
$11.6B
– –
-141,142
Closed -$7.91M
FTV icon
94
Fortive
FTV
$16.6B
– –
-128,325
Closed -$6.69M
INTU icon
95
Intuit
INTU
$83.7B
– –
-15,234
Closed -$12M
JNJ icon
96
Johnson & Johnson
JNJ
$651B
– –
-26,384
Closed -$4.03M
NVO
97
Novo Nordisk
NVO
$191B
– –
-159,438
Closed -$11M
SCS
98
DELISTED
Steelcase
SCS
– –
-805,078
Closed -$8.4M
SNY icon
99
Sanofi
SNY
$103B
– –
-251,234
Closed -$12.1M
USB icon
100
US Bancorp
USB
$93.9B
– –
-311,436
Closed -$14.1M
1 2 3
4
5

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1SP
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FFBTD
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SP
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SRAIM
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RIA
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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 withdrew a net $85M in Q3 2025, closing 18 positions and reducing 23 holdings. Its most notable exit was AstraZeneca, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Parkwood LLC opened a new position in Axon Enterprise worth $27.4M.

  • 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.