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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
-0.83%
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
$880M
AUM Growth
-$542M
Cap. Flow
+$18.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.96%
Holding
114
New
29
Increased
22
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$13M
2
NVS icon
Novartis
NVS
+$12.6M
3
BAX icon
Baxter International
BAX
+$12.4M
4
PGR icon
Progressive
PGR
+$12.2M
5
LEA icon
Lear
LEA
+$12.1M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$28.3M
2
AMZN icon
Amazon
AMZN
+$26M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.3%
2 Technology 17.06%
3 Financials 15.21%
4 Healthcare 13.49%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
101
News Corp Class A
NWSA
$16.2B
– –
-210,298
Closed -$5.6M
RBLX icon
102
Roblox
RBLX
$33.9B
– –
-639,007
Closed -$28.3M
RBLX icon
103
PUT
Roblox
RBLX
$33.9B
– –
-15,000
Closed -$66.4M
SCHW
104
Charles Schwab
SCHW
$181B
– –
-89,073
Closed -$5.77M
SCS
105
DELISTED
Steelcase
SCS
– –
-831,285
Closed -$11.2M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-800,000
Closed -$459M
TSM icon
107
TSMC
TSM
$2.23T
– –
-76,993
Closed -$13.4M
UDMY
108
DELISTED
Udemy
UDMY
– –
-135,480
Closed -$1.01M
WDAY icon
109
Workday
WDAY
$48B
– –
-32,408
Closed -$7.92M
ZETA icon
110
Zeta Global
ZETA
$7.62B
– –
-57,815
Closed -$1.73M
ETH
111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
– –
-40,600
Closed -$991K
CNH
112
CNH Industrial
CNH
$21.8B
– –
-526,648
Closed -$5.85M
BLEUR
113
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-660,200
Closed -$13K
GRDI
114
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-90,000
Closed -$3K
1 2 3 4
5

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Parkwood LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Parkwood LLC held 114 positions worth $880M, down 38% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkwood LLC's Q4 2024 filing shows 29 new, 22 increased, 20 reduced and 27 closed positions. Its largest new stake was JELD-WEN Holding: 1,076,334 shares worth $1.69M. The largest sale was Roblox, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Parkwood LLC's largest Q4 2024 buy was JELD-WEN Holding: 1,076,334 shares worth $1.69M.
  • Parkwood LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $5.48M increase.
  • Parkwood LLC's biggest Q4 2024 reduction was Amazon, cutting an estimated $26M.
  • Parkwood LLC fully exited Roblox in Q4 2024, selling an estimated $28.3M.
  • Parkwood LLC's ten largest holdings make up 34% of its $880M portfolio in Q4 2024.
  • Parkwood LLC opened 29 new positions and closed 27 in Q4 2024.
  • Parkwood LLC's portfolio value fell 38% quarter-over-quarter to $880M.

Based on Parkwood LLC's 13F filing for Q4 2024, filed 14 Feb 2025.