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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$133M 12.15%
406,545
-93,105
-19% -$29.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$64.5M 5.87%
1,190,229
– –
XBI icon
3
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$46.1M 4.2%
460,000
+455,400
+9,900% +$41M
AXON
4
Axon Enterprise
AXON
$36.7B
$27.4M 2.5%
+38,250
New +$29M
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$27.2M 2.48%
37,071
+11,053
+42% +$8.23M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$26.8M 2.44%
300,000
+297,000
+9,900% +$26M
AAP icon
7
Advance Auto Parts
AAP
$2.54B
$23.8M 2.17%
387,863
+23,879
+7% +$1.41M
AMZN icon
8
Amazon
AMZN
$2.71T
$22.5M 2.04%
102,296
+56,074
+121% +$12.7M
SNX icon
9
TD Synnex
SNX
$21.1B
$21.7M 1.98%
132,638
+13,500
+11% +$1.99M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$21.3M 1.93%
87,258
+1,120
+1% +$235K
CNQ icon
11
Canadian Natural Resources
CNQ
$104B
$20.9M 1.91%
654,874
+30,121
+5% +$943K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$60.1B
$19.2M 1.75%
296,000
-74,000
-20% -$4.81M
NET icon
13
Cloudflare
NET
$119B
$18.8M 1.71%
+87,750
New +$17.9M
SHOP icon
14
Shopify
SHOP
$165B
$17.7M 1.61%
+119,027
New +$16.1M
ELV icon
15
Elevance Health
ELV
$90.3B
$17.5M 1.59%
54,052
-5,959
-10% -$1.85M
CDNS icon
16
Cadence Design Systems
CDNS
$76.8B
$17.3M 1.58%
49,347
+8,798
+22% +$3.03M
NVS icon
17
Novartis
NVS
$268B
$17.1M 1.55%
132,966
-94,334
-42% -$11.5M
OMF icon
18
OneMain Financial
OMF
$7.04B
$16.9M 1.54%
299,632
+54,317
+22% +$3.21M
PM icon
19
Philip Morris
PM
$296B
$16.4M 1.5%
101,345
-56,401
-36% -$9.49M
DASH icon
20
DoorDash
DASH
$84B
$15.9M 1.45%
58,436
-9,406
-14% -$2.36M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.7M 1.43%
262,127
– –
APH icon
22
Amphenol
APH
$193B
$15.4M 1.4%
249,134
-1,998
-0.8% -$110K
TSM icon
23
TSMC
TSM
$2.23T
$15.4M 1.4%
55,109
-108,499
-66% -$26.5M
MSFT icon
24
Microsoft
MSFT
$3.68T
$15.1M 1.38%
29,177
+10,447
+56% +$5.33M
AEVA
25
Aeva Technologies
AEVA
$1.08B
$14.9M 1.36%
1,030,627
– –
1
2 3 4 5

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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.