Latest Parkwood LLC Stock Portfolio
Parkwood LLC Performance:
2025 Q3: 1.47%YTD: 11.33%2024: 2.73%
Performance for 2025 Q3 is 1.47%, and YTD is 11.33%, and 2024 is 2.73%.
About Parkwood LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkwood LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Parkwood LLC are VB, VEU, AXON. The fund has invested 12.2% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5.9% of portfolio in VANGUARD FTSE EMERGING MARKE.
The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR, BANK OF AMERICA CORP (BAC) and US BANCORP (USB) stocks. They significantly reduced their stock positions in SS SPDR BB 1-3M T-BILL ETF (BIL), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and SCHWAB (CHARLES) CORP (SCHW). Parkwood LLC opened new stock positions in AXON ENTERPRISE INC (AXON), CLOUDFLARE INC - CLASS A (NET) and SHOPIFY INC - CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), CORE SCIENTIFIC INC and MICROSOFT CORP (MSFT).
The top stock holdings of Parkwood LLC are VB, VEU, AXON. The fund has invested 12.2% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5.9% of portfolio in VANGUARD FTSE EMERGING MARKE.
The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR, BANK OF AMERICA CORP (BAC) and US BANCORP (USB) stocks. They significantly reduced their stock positions in SS SPDR BB 1-3M T-BILL ETF (BIL), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and SCHWAB (CHARLES) CORP (SCHW). Parkwood LLC opened new stock positions in AXON ENTERPRISE INC (AXON), CLOUDFLARE INC - CLASS A (NET) and SHOPIFY INC - CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), CORE SCIENTIFIC INC and MICROSOFT CORP (MSFT).
Parkwood LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkwood LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| axon enterprise inc | 27,450,000 |
| cloudflare inc - class a | 18,830,000 |
| shopify inc - class a | 17,689,000 |
| nvidia corp | 14,598,000 |
| lam research corp | 13,928,000 |
| citigroup inc | 11,466,000 |
| autonation inc | 9,839,000 |
| datadog inc - class a | 9,672,000 |
New stocks bought by Parkwood LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon.com inc | 121 |
| core scientific inc | 100 |
| microsoft corp | 55.78 |
| slm corp | 53.45 |
| meta platforms inc-class a | 42.48 |
| apollo global management inc | 41.61 |
| onemain holdings inc | 22.14 |
| cadence design sys inc | 21.7 |
Additions to existing portfolio by Parkwood LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ss spdr bb 1-3m t-bill etf | -83.52 |
| taiwan semiconductor-sp adr | -66.32 |
| schwab (charles) corp | -66.17 |
| petroleo brasileiro-spon adr | -60.04 |
| totalenergies se -spon adr | -50.37 |
| arch capital group ltd | -48.2 |
| enbridge inc | -42.76 |
| novartis ag-sponsored adr | -41.5 |
Parkwood LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| steelcase inc-cl a | -8,397,000 |
| baxter international inc | -9,459,000 |
| us bancorp | -14,092,000 |
| bank of america corp | -14,505,000 |
| sanofi-adr | -12,137,000 |
| astrazeneca plc-spons adr | -15,316,000 |
| f&g annuities & life inc | -6,586,000 |
| novo-nordisk a/s-spons adr | -11,004,000 |
Parkwood LLC got rid off the above stocks
Sector Distribution
Parkwood LLC has about 39.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.3 |
| Technology | 19.2 |
| Financial Services | 10.7 |
| Consumer Cyclical | 9.1 |
| Communication Services | 7 |
| Industrials | 5 |
| Healthcare | 3.7 |
| Consumer Defensive | 3.7 |
| Energy | 1.6 |
Market Cap. Distribution
Parkwood LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.3 |
| LARGE-CAP | 36.7 |
| MEGA-CAP | 11.3 |
| MID-CAP | 9.4 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 39.2% of the stocks held by Parkwood LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.8 |
| S&P 500 | 36.4 |
| RUSSELL 2000 | 2.8 |
Parkwood LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkwood LLC
Parkwood LLC has 84 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. AEVA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Parkwood LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 2.17 | 387,863 | 23,815,000 | added | 6.56 | ||
| ACGL | arch capital group ltd | 0.83 | 100,286 | 9,099,000 | reduced | -48.2 | ||
| AEVA | aeva technologies inc | 1.36 | 1,030,630 | 14,944,000 | unchanged | 0.00 | ||
| ALSA | alpha star acq corp - rights | 0.01 | 400,600 | 100,000 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 2.04 | 102,296 | 22,461,000 | added | 121 | ||
| AN | autonation inc | 0.90 | 44,975 | 9,839,000 | new | |||
| APH | amphenol corp-cl a | 1.40 | 124,567 | 15,415,000 | reduced | -0.8 | ||
| ARKF | ark innovation etf | 0.42 | 53,300 | 4,600,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition-right | 0.00 | 33,200 | 1,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 2.50 | 38,250 | 27,450,000 | new | |||
| BABA | alibaba group holding-sp adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | ss spdr bb 1-3m t-bill etf | 0.19 | 22,270 | 2,043,000 | reduced | -83.52 | ||
| BLDR | builders firstsource inc | 0.66 | 59,489 | 7,213,000 | new | |||
| BNDD | kranesh csi china internet | 0.69 | 179,000 | 7,520,000 | unchanged | 0.00 | ||
| BYND | beyond meat inc | 0.10 | 5,400,000 | 1,060,000 | unchanged | 0.00 | ||
| C | citigroup inc | 1.04 | 112,967 | 11,466,000 | new | |||
| CB | chubb ltd | 0.62 | 24,270 | 6,850,000 | new | |||