Parkwood LLC Purchases in Q1 2025

Parkwood LLC

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
112K
New
$225.19 - $279.95 $25.2M - $31.4M
112K $27.5M
SCHW
Schwab Charles Corp

Financial Services
310K
New
$71.24 - $83.64 $22.1M - $25.9M
310K $24.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
142K
New
$165.25 - $224.62 $23.4M - $31.8M
142K $23.5M
INTU
Intuit Inc

Technology
31.9K
New
$555.63 - $630.23 $17.7M - $20.1M
31.9K $19.6M
BAC
Bank Of America Corp

Financial Services
399K
New
$39.61 - $47.74 $15.8M - $19M
399K $16.6M
MSFT
Microsoft Corp

Technology
45.4K
+ 209.35%
$375.39 - $447.2 $17M - $20.3M
67.1K $25.2M
PGR
Progressive Corp

Financial Services
42K
+ 86.42%
$235.61 - $291.22 $9.91M - $12.2M
90.7K $25.7M
FTV
Fortive Corp

Technology
190K
New
$71.82 - $82.98 $13.7M - $15.8M
190K $13.9M
SNY
Sanofi

Healthcare
195K
+ 76.14%
$48.15 - $59.42 $9.38M - $11.6M
450K $25M
DFS
Discover Financial Services

Financial Services
73.2K
New
$152.99 - $203.25 $11.2M - $14.9M
73.2K $12.5M
Linde PLC
18.5K
+ 79.19%
N/A
42K $19.5M
NVO
Novo Nordisk A S

Healthcare
201K
+ 76.83%
$69.3 - $90.95 $13.9M - $18.3M
463K $32.1M
DHR
Danaher Corp

Healthcare
52.2K
+ 113.79%
$201.62 - $250.59 $10.5M - $13.1M
98K $20.1M
V
Visa Inc.

Financial Services
23.9K
+ 82.28%
$306.92 - $362.71 $7.34M - $8.67M
52.9K $18.6M
FISV
Fiserv Inc

Technology
38.4K
+ 70.2%
N/A
93K $20.5M
IBN
Icici Bank LTD

Financial Services
268K
+ 107.87%
$27.55 - $31.67 $7.38M - $8.48M
516K $16.3M
MELI
Mercadolibre Inc

Consumer Cyclical
3.79K
+ 69.89%
$1739.0 - $2260.0 $6.59M - $8.57M
9.22K $18M
NOW
Service Now, Inc.

Technology
15.7K
+ 103.49%
$783.83 - $1170.39 $12.3M - $18.3M
30.8K $24.5M
META
Meta Platforms, Inc.

Communication Services
14.7K
+ 56.58%
$576.36 - $736.67 $8.47M - $10.8M
40.7K $23.4M
DASH
Door Dash, Inc.

Communication Services
39.7K
+ 71.45%
$168.37 - $213.38 $6.69M - $8.47M
95.3K $17.4M
C
Citigroup Inc

Financial Services
94.3K
New
$67.23 - $84.63 $6.34M - $7.98M
94.3K $6.69M
CDNS
Cadence Design Systems Inc

Technology
31.3K
+ 81.21%
$233.96 - $324.52 $7.33M - $10.2M
69.9K $17.8M
AN
Autonation, Inc.

Consumer Cyclical
38K
New
$156.67 - $195.15 $5.95M - $7.41M
38K $6.15M
AMZN
Amazon Com Inc

Consumer Cyclical
37.9K
+ 80.27%
$190.26 - $242.06 $7.21M - $9.17M
85.1K $16.2M
UBER
Uber Technologies, Inc

Technology
40K
+ 17.64%
$63.17 - $81.49 $2.53M - $3.26M
267K $19.5M
ASML
Asml Holding Nv

Technology
8.9K
+ 62.84%
$662.63 - $776.99 $5.9M - $6.91M
23.1K $15.3M
SPOT
Spotify Technology S.A.

Communication Services
5.19K
+ 23.08%
$457.79 - $648.32 $2.37M - $3.36M
27.7K $15.2M
USB
Us Bancorp \De\

Financial Services
136K
+ 47.98%
$40.92 - $50.9 $5.56M - $6.92M
419K $17.7M
KKR
Kkr & Co. Inc.

Financial Services
29.8K
New
$108.17 - $167.07 $3.23M - $4.98M
29.8K $3.45M
ELV
Elevance Health, Inc.

Healthcare
201
+ 0.4%
$365.9 - $436.25 $73.5K - $87.7K
50.7K $22M
GOOG
Alphabet Inc.

Communication Services
41.5K
+ 39.29%
$156.06 - $207.71 $6.47M - $8.61M
147K $23M
Core Scientific Inc
350K
New
N/A
350K $2.53M
CNQ
Canadian Natural Resources LTD

Energy
82.6K
+ 15.43%
$26.72 - $32.74 $2.21M - $2.71M
618K $19M
NDAQ
Nasdaq, Inc.

Financial Services
32.6K
New
$72.17 - $83.76 $2.35M - $2.73M
32.6K $2.47M
EQH
Equitable Holdings, Inc.

Financial Services
12.2K
+ 5.32%
$47.64 - $55.68 $580K - $678K
241K $12.5M
Ishares Bitcoin Trust ETF
72.1K
+ 20.59%
N/A
422K $19.8M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
385K
+ 119.2%
$4.64 - $7.17 $1.79M - $2.76M
708K $3.29M
OMF
One Main Holdings, Inc.

Financial Services
29.3K
+ 15.12%
$45.35 - $58.06 $1.33M - $1.7M
223K $10.9M
PG
Procter & Gamble CO

Consumer Defensive
4.04K
+ 11.71%
$158.56 - $176.26 $640K - $712K
38.5K $6.56M
PEP
Pepsico Inc

Consumer Defensive
3.4K
+ 9.59%
$142.64 - $156.42 $486K - $532K
38.9K $5.83M
ENB
Enbridge Inc

Energy
1.31K
+ 0.99%
$41.54 - $45.45 $54.5K - $59.7K
133K $5.91M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
12.4K
+ 9.92%
$69.67 - $86.15 $864K - $1.07M
138K $9.84M
LEN
Lennar Corp

Consumer Cyclical
2.97K
+ 4.86%
$113.93 - $141.54 $339K - $421K
64.1K $7.35M
Ishares Ethereum Trust ETF
218K
+ 48.02%
N/A
672K $9.29M
Activity Summary
Buys All Purchases 45 New Holdings 13 Increased Positions 32 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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