Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $1.12 Billion
  • Q2 2025

Parkwood LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $152M, Vanguard Ftse Emerging Mkts Et with a value of $58.9M, Aeva Technologies Inc with a value of $38.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $30.3M, and Philip Morris International Inc. with a value of $28.7M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $1.09B to 1.12B.

Parkwood LLC is based out at Cleveland, OH

Below you can find more details about Parkwood LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $276 Million
Financial Services: $169 Million
Technology: $139 Million
Healthcare: $123 Million
Energy: $72.3 Million
Communication Services: $72.2 Million
Consumer Defensive: $65.3 Million
Consumer Cyclical: $58.4 Million
Other: $49.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 13.61% of portfolio
499,650
Q2 2025 Added 47.46%
$0
$58.9 Million 5.28% of portfolio
1,190,229
Q2 2025 Added 1,229.79%
Aeva Technologies Inc
-
$38.9 Million 3.49% of portfolio
-
Q2 2025 Reduced 27.76%
$1.27T
$30.3 Million 2.72% of portfolio
163,608
Q2 2025 Added 15.45%
$261B
$28.7 Million 2.57% of portfolio
157,746
Q2 2025 Added 114.9%
$257B
$27.5 Million 2.47% of portfolio
227,300
Q2 2025 Added 113.67%
$70.7B
$23.3 Million 2.09% of portfolio
60,011
Q2 2025 Added 18.47%
Ishares Bitcoin Trust ETF
-
$22.6 Million 2.03% of portfolio
-
Q2 2025 Reduced 12.34%
$179B
$20.4 Million 1.83% of portfolio
223,254
Q2 2025 Reduced 27.95%
$34.5B
$19.6 Million 1.76% of portfolio
624,753
Q2 2025 Added 1.09%
$1.78T
$19.2 Million 1.72% of portfolio
26,018
Q2 2025 Reduced 36.05%
$79.8B
$18.6 Million 1.67% of portfolio
1,485,340
Q2 2025 Added 220.22%
$32.4B
$17.6 Million 1.58% of portfolio
193,594
Q2 2025 Added 110.07%
$3.55B
$16.9 Million 1.52% of portfolio
363,984
Q2 2025 New
$94.6B
$16.7 Million 1.5% of portfolio
67,842
Q2 2025 Reduced 28.81%
$14.4B
$16.2 Million 1.45% of portfolio
119,138
Q2 2025 Added 7.89%
$1.24T
$15.3 Million 1.37% of portfolio
86,138
Q2 2025 Reduced 41.4%
$182B
$15.3 Million 1.37% of portfolio
164,246
Q2 2025 Reduced 38.51%
$233B
$15.3 Million 1.37% of portfolio
219,176
Q2 2025 Added 104.6%
$0
$14.9 Million 1.34% of portfolio
262,127
Q2 2025 Added 458.8%
$381B
$14.5 Million 1.3% of portfolio
306,538
Q2 2025 Reduced 23.16%
$173M
$14.2 Million 1.27% of portfolio
5,400,000
Q2 2023 New
$68B
$14.1 Million 1.26% of portfolio
311,436
Q2 2025 Reduced 25.74%
$7.06B
$14 Million 1.25% of portfolio
245,315
Q2 2025 Added 9.86%
$133B
$13.4 Million 1.2% of portfolio
17,478
Q2 2025 Reduced 36.8%
$173B
$13 Million 1.17% of portfolio
211,824
Q2 2025 Added 126.05%
$142B
$13 Million 1.16% of portfolio
48,606
Q2 2025 Reduced 46.41%
$95.8B
$12.9 Million 1.16% of portfolio
284,362
Q2 2025 Added 113.2%
$118B
$12.8 Million 1.14% of portfolio
4,881
Q2 2025 Reduced 47.05%
$172B
$12.7 Million 1.14% of portfolio
12,368
Q2 2025 Reduced 59.88%
$97B
$12.5 Million 1.12% of portfolio
40,549
Q2 2025 Reduced 41.99%
$0
$12.4 Million 1.11% of portfolio
135,170
Q2 2025 Added 258.05%
$66.5B
$12.4 Million 1.11% of portfolio
125,566
Q2 2025 New
$121B
$12.1 Million 1.09% of portfolio
251,234
Q2 2025 Reduced 44.22%
$201B
$12 Million 1.08% of portfolio
15,234
Q2 2025 Reduced 52.24%
$112B
$11 Million 0.99% of portfolio
159,438
Q2 2025 Reduced 65.53%
$79.5B
$10.9 Million 0.97% of portfolio
63,019
Q2 2025 Reduced 32.23%
$26B
$10.7 Million 0.96% of portfolio
93,622
Q2 2025 New
$63.6B
$10.5 Million 0.95% of portfolio
14,002
Q2 2025 New
$302B
$10.5 Million 0.94% of portfolio
130,983
Q2 2025 Reduced 3.89%
$2.26T
$10.1 Million 0.91% of portfolio
46,222
Q2 2025 Reduced 45.66%
$95.3B
$9.81 Million 0.88% of portfolio
44,381
Q2 2025 New
$324B
$9.73 Million 0.87% of portfolio
85,830
Q2 2025 New
$8.13B
$9.52 Million 0.85% of portfolio
290,228
Q2 2025 New
$12.1B
$9.46 Million 0.85% of portfolio
312,389
Q2 2025 New
$3.95T
$9.32 Million 0.83% of portfolio
18,730
Q2 2025 Reduced 72.09%
$55.1B
$9.19 Million 0.82% of portfolio
16,205
Q2 2025 New
$31.7B
$8.88 Million 0.8% of portfolio
80,253
Q2 2025 Added 25.26%
$551B
$8.48 Million 0.76% of portfolio
23,884
Q2 2025 Reduced 54.89%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.12 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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