Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $1.09 Billion
  • Q1 2025

Parkwood LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 111 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 $93.1M, Novo Nordisk A S with a value of $32.1M, Jpmorgan Chase & CO with a value of $27.5M, Progressive Corp with a value of $25.7M, and Microsoft Corp with a value of $25.2M.

Examining the 13F form we can see an increase of $206M in the current position value, from $880M to 1.09B.

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 $1.09 Billion
Financial Services: $262 Million
Technology: $196 Million
ETFs: $196 Million
Healthcare: $137 Million
Communication Services: $87.1 Million
Consumer Cyclical: $63.3 Million
Energy: $37.7 Million
Consumer Defensive: $34.5 Million
Other: $7.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.1 Million 8.57% of portfolio
338,846
Q1 2023 Reduced 6.61%
$145B
$32.1 Million 2.96% of portfolio
462,571
Q1 2025 Added 76.83%
$785B
$27.5 Million 2.53% of portfolio
112,109
Q1 2025 New
$167B
$25.7 Million 2.36% of portfolio
90,703
Q1 2025 Added 86.42%
$3.39T
$25.2 Million 2.32% of portfolio
67,110
Q1 2025 Added 209.35%
$130B
$25 Million 2.3% of portfolio
450,428
Q1 2025 Added 76.14%
$210B
$24.5 Million 2.26% of portfolio
30,824
Q1 2025 Added 103.49%
$161B
$24.3 Million 2.23% of portfolio
309,857
Q1 2025 New
$1.01T
$23.5 Million 2.17% of portfolio
141,717
Q1 2025 New
$1.44T
$23.4 Million 2.16% of portfolio
40,686
Q1 2025 Added 56.58%
$1.02T
$23 Million 2.11% of portfolio
146,994
Q1 2025 Added 39.29%
$96.8B
$22 Million 2.03% of portfolio
50,654
Q1 2025 Added 0.4%
$79.5B
$20.5 Million 1.89% of portfolio
92,984
Q1 2025 Added 70.2%
$143B
$20.1 Million 1.85% of portfolio
98,036
Q1 2025 Added 113.79%
Ishares Bitcoin Trust ETF
-
$19.8 Million 1.82% of portfolio
-
Q1 2025 Added 20.59%
$189B
$19.6 Million 1.8% of portfolio
31,894
Q1 2025 New
$182B
$19.5 Million 1.79% of portfolio
267,108
Q1 2025 Added 17.64%
$0
$19 Million 1.75% of portfolio
164,137
Q1 2022 Reduced 7.09%
$35.4B
$19 Million 1.75% of portfolio
618,005
Q1 2025 Added 15.43%
$597B
$18.6 Million 1.71% of portfolio
52,949
Q1 2025 Added 82.28%
$130B
$18 Million 1.66% of portfolio
9,218
Q1 2025 Added 69.89%
$88.2B
$17.8 Million 1.64% of portfolio
69,894
Q1 2025 Added 81.21%
$66.7B
$17.7 Million 1.63% of portfolio
419,392
Q1 2025 Added 47.98%
$72.3B
$17.4 Million 1.6% of portfolio
95,293
Q1 2025 Added 71.45%
$359B
$16.6 Million 1.53% of portfolio
398,933
Q1 2025 New
$118B
$16.3 Million 1.5% of portfolio
516,180
Q1 2025 Added 107.87%
$2.09T
$16.2 Million 1.49% of portfolio
85,068
Q1 2025 Added 80.27%
$297B
$15.3 Million 1.41% of portfolio
23,056
Q1 2025 Added 62.84%
$127B
$15.2 Million 1.4% of portfolio
27,655
Q1 2025 Added 23.08%
$25.9B
$13.9 Million 1.28% of portfolio
190,390
Q1 2025 New
$54.7B
$12.5 Million 1.15% of portfolio
73,173
Q1 2025 New
$20.1B
$12.5 Million 1.15% of portfolio
240,860
Q1 2025 Added 5.32%
$16.1B
$12.3 Million 1.14% of portfolio
189,684
Q1 2025 Reduced 0.01%
$82.1B
$12.2 Million 1.12% of portfolio
179,677
Q1 2025 Reduced 9.84%
$236B
$11.9 Million 1.09% of portfolio
106,377
Q1 2025 Reduced 9.84%
$264B
$11.7 Million 1.07% of portfolio
73,405
Q1 2025 Reduced 49.17%
$11.9B
$11.5 Million 1.06% of portfolio
110,425
Q1 2025 Reduced 7.14%
$6.36B
$10.9 Million 1.0% of portfolio
223,288
Q1 2025 Added 15.12%
$5.62B
$10.1 Million 0.93% of portfolio
113,999
Q1 2025 Reduced 5.77%
Aeva Technologies Inc
-
$9.99 Million 0.92% of portfolio
-
Q4 2024 Added 415.72%
$2.63B
$9.84 Million 0.91% of portfolio
137,524
Q1 2025 Added 9.92%
$289B
$9.78 Million 0.9% of portfolio
136,290
Q1 2025 New
Ishares Ethereum Trust ETF
-
$9.29 Million 0.85% of portfolio
-
Q1 2025 Added 48.02%
$34.9B
$8.86 Million 0.82% of portfolio
92,156
Q1 2025 Reduced 3.33%
$11B
$8.07 Million 0.74% of portfolio
153,069
Q1 2025 Reduced 16.54%
$213B
$7.87 Million 0.72% of portfolio
107,123
Q1 2025 Reduced 9.37%
$10.3B
$7.7 Million 0.71% of portfolio
27,045
Q1 2025 Reduced 32.44%
$1.29B
$7.75 Million 0.71% of portfolio
118,546
Q1 2025 Reduced 9.33%
$28.5B
$7.35 Million 0.68% of portfolio
64,069
Q1 2025 Added 4.86%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1.09 Billion
  • Prior Value $880 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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