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
$147B
$6.69 Million 0.62% of portfolio
94,278
Q1 2025 New
$78.4B
$6.65 Million 0.61% of portfolio
463,851
Q1 2025 Reduced 12.33%
$387B
$6.56 Million 0.6% of portfolio
38,505
Q1 2025 Added 11.71%
$0
$6.25 Million 0.58% of portfolio
179,000
Q4 2024 New
$9.42B
$6.15 Million 0.57% of portfolio
37,984
Q1 2025 New
$86.3B
$6.07 Million 0.56% of portfolio
44,334
Q1 2025 Reduced 37.71%
$173B
$6.06 Million 0.56% of portfolio
93,707
Q1 2025 Reduced 9.81%
$90.8B
$5.91 Million 0.54% of portfolio
133,381
Q1 2025 Added 0.99%
$182B
$5.83 Million 0.54% of portfolio
38,897
Q1 2025 Added 9.59%
F&G Annuities & Life Inc
-
$5.63 Million 0.52% of portfolio
-
Q1 2025 Reduced 5.86%
$105B
$5.59 Million 0.51% of portfolio
184,105
Q1 2025 Reduced 7.72%
$8.85B
$5.55 Million 0.51% of portfolio
18,921
Q1 2025 Reduced 16.23%
$42.2B
$4.21 Million 0.39% of portfolio
55,075
Q1 2025 Reduced 29.06%
$0
$4.14 Million 0.38% of portfolio
184,819
Q4 2024 New
$5.18B
$4.13 Million 0.38% of portfolio
127,638
Q4 2024 New
$0
$4.05 Million 0.37% of portfolio
89,505
Q1 2024 Reduced 86.23%
$0
$3.95 Million 0.36% of portfolio
178,402
Q4 2024 New
$108B
$3.45 Million 0.32% of portfolio
29,820
Q1 2025 New
$0
$3.46 Million 0.32% of portfolio
37,752
Q1 2025 Reduced 67.29%
$181M
$3.29 Million 0.3% of portfolio
708,000
Q1 2025 Added 119.2%
$0
$2.54 Million 0.23% of portfolio
53,300
Q2 2023 Added 186.56%
Core Scientific Inc
-
$2.53 Million 0.23% of portfolio
-
Q1 2025 New
$40.2B
$2.47 Million 0.23% of portfolio
32,600
Q1 2025 New
$0
$2.38 Million 0.22% of portfolio
46,909
Q1 2024 Reduced 34.84%
$453M
$2.18 Million 0.2% of portfolio
275,000
Q4 2024 New
$157M
$650,000 0.06% of portfolio
5,400,000
Q2 2023 New
Alpha Star Acq Corp Rights
-
$8,000 0.0% of portfolio
-
Q2 2022 New
$3.9M
$42,000 0.0% of portfolio
234,900
Q2 2022 New

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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