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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$93.1M 8.57%
338,846
– –
XBI icon
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$37.3M 3.43%
4,600
– –
NVO
3
Novo Nordisk
NVO
$208B
$32.1M 2.96%
462,571
+200,976
+77% +$16.6M
JPM icon
4
JPMorgan Chase
JPM
$935B
$27.5M 2.53%
+112,109
New +$28.6M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.3M 2.51%
3,000
– –
PGR icon
6
Progressive
PGR
$123B
$25.7M 2.36%
90,703
+42,047
+86% +$11M
MSFT icon
7
Microsoft
MSFT
$3.45T
$25.2M 2.32%
67,110
+45,416
+209% +$18.5M
SNY icon
8
Sanofi
SNY
$103B
$25M 2.3%
450,428
+194,711
+76% +$10.5M
NOW icon
9
ServiceNow
NOW
$115B
$24.5M 2.26%
154,120
+78,380
+103% +$15.1M
SCHW
10
Charles Schwab
SCHW
$183B
$24.3M 2.23%
+309,857
New +$24.3M
TSM icon
11
TSMC
TSM
$2.1T
$23.5M 2.17%
+141,717
New +$27.5M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$23.4M 2.16%
40,686
+14,702
+57% +$9.49M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$23M 2.11%
146,994
+41,460
+39% +$7.59M
ELV icon
14
Elevance Health
ELV
$81.5B
$22M 2.03%
50,654
+201
+0.4% +$80.7K
FISV
15
Fiserv Inc
FISV
$28.8B
$20.5M 1.89%
92,984
+38,353
+70% +$8.4M
DHR icon
16
Danaher
DHR
$137B
$20.1M 1.85%
98,036
+52,180
+114% +$11.4M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$19.8M 1.82%
422,072
+72,072
+21% +$3.82M
INTU icon
18
Intuit
INTU
$86.5B
$19.6M 1.8%
+31,894
New +$19.2M
LIN icon
19
Linde
LIN
$221B
$19.5M 1.8%
41,973
+18,549
+79% +$8.35M
UBER icon
20
Uber
UBER
$143B
$19.5M 1.79%
267,108
+40,049
+18% +$2.89M
CNQ icon
21
Canadian Natural Resources
CNQ
$99.4B
$19M 1.75%
618,005
+82,621
+15% +$2.5M
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$19M 1.75%
164,137
– –
V icon
23
Visa
V
$684B
$18.6M 1.71%
52,949
+23,901
+82% +$8.09M
MELI icon
24
Mercado Libre
MELI
$95.2B
$18M 1.66%
9,218
+3,792
+70% +$7.53M
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$17.8M 1.64%
69,894
+31,324
+81% +$8.71M
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.