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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.78T
$19.2 Million 1.72% of portfolio
26,018
Q2 2025 Reduced 36.05%
$1.24T
$15.3 Million 1.37% of portfolio
86,138
Q2 2025 Reduced 41.4%
$233B
$15.3 Million 1.37% of portfolio
219,176
Q2 2025 Added 104.6%
$381B
$14.5 Million 1.3% of portfolio
306,538
Q2 2025 Reduced 23.16%
$201B
$12 Million 1.08% of portfolio
15,234
Q2 2025 Reduced 52.24%
$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%
$324B
$9.73 Million 0.87% of portfolio
85,830
Q2 2025 New
$3.95T
$9.32 Million 0.83% of portfolio
18,730
Q2 2025 Reduced 72.09%
$551B
$8.48 Million 0.76% of portfolio
23,884
Q2 2025 Reduced 54.89%
$368B
$5.99 Million 0.54% of portfolio
37,590
Q2 2025 Reduced 2.38%
$202B
$5.71 Million 0.51% of portfolio
43,271
Q2 2025 Added 11.25%
$452B
$4.03 Million 0.36% of portfolio
26,384
Q2 2025 New

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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