Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $1.1 Billion
  • Q3 2025

Parkwood LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 88 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 $133M, Vanguard Ftse Emerging Mkts Et with a value of $64.5M, Axon Enterprise, Inc. with a value of $27.5M, Meta Platforms, Inc. with a value of $27.2M, and Advance Auto Parts Inc with a value of $23.8M.

Examining the 13F form we can see an decrease of $17.3M in the current position value, from $1.12B to 1.1B.

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 $1.1 Billion
ETFs: $301 Million
Technology: $200 Million
Financial Services: $126 Million
Consumer Cyclical: $93.2 Million
Communication Services: $86.1 Million
Industrials: $59.4 Million
Healthcare: $55.1 Million
Energy: $51.3 Million
Other: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 12.15% of portfolio
406,545
Q3 2025 Reduced 18.63%
$0
$64.5 Million 5.87% of portfolio
1,190,229
Q2 2025 Added 1,229.79%
$39.4B
$27.5 Million 2.5% of portfolio
38,250
Q3 2025 New
$1.37T
$27.2 Million 2.48% of portfolio
37,071
Q3 2025 Added 42.48%
$3.01B
$23.8 Million 2.17% of portfolio
387,863
Q3 2025 Added 6.56%
$2.39T
$22.5 Million 2.04% of portfolio
102,296
Q3 2025 Added 121.31%
$14B
$21.7 Million 1.98% of portfolio
132,638
Q3 2025 Added 11.33%
$1.74T
$21.3 Million 1.93% of portfolio
87,258
Q3 2025 Added 1.3%
$38.8B
$20.9 Million 1.91% of portfolio
654,874
Q3 2025 Added 4.82%
Ishares Bitcoin Trust ETF
-
$19.2 Million 1.75% of portfolio
-
Q3 2025 Reduced 20.0%
$59.6B
$18.8 Million 1.71% of portfolio
87,750
Q3 2025 New
$174B
$17.7 Million 1.61% of portfolio
119,027
Q3 2025 New
$78.2B
$17.5 Million 1.59% of portfolio
54,052
Q3 2025 Reduced 9.93%
$86.4B
$17.3 Million 1.58% of portfolio
49,347
Q3 2025 Added 21.7%
$283B
$17.1 Million 1.55% of portfolio
132,966
Q3 2025 Reduced 41.5%
$7.32B
$16.9 Million 1.54% of portfolio
299,632
Q3 2025 Added 22.14%
$74.1B
$15.9 Million 1.45% of portfolio
58,436
Q3 2025 Reduced 13.86%
$0
$15.7 Million 1.43% of portfolio
262,127
Q2 2025 Added 458.8%
$79.6B
$15.4 Million 1.4% of portfolio
124,567
Q3 2025 Reduced 0.8%
$1.46T
$15.4 Million 1.4% of portfolio
55,109
Q3 2025 Reduced 66.32%
$3.78T
$15.1 Million 1.38% of portfolio
29,177
Q3 2025 Added 55.78%
Aeva Technologies Inc
-
$14.9 Million 1.36% of portfolio
-
Q2 2025 Reduced 27.76%
$181B
$14.9 Million 1.36% of portfolio
152,033
Q3 2025 Reduced 7.44%
$465B
$14.6 Million 1.33% of portfolio
78,239
Q3 2025 New
$123B
$14.2 Million 1.3% of portfolio
20,408
Q3 2025 Added 16.76%
Lam Research Corp
-
$13.9 Million 1.27% of portfolio
-
Q3 2025 New
$103B
$13.5 Million 1.23% of portfolio
5,782
Q3 2025 Added 18.46%
$103B
$13.4 Million 1.22% of portfolio
178,341
Q3 2025 Reduced 19.7%
Core Scientific Inc
-
$12.6 Million 1.14% of portfolio
-
Q3 2025 Added 100.0%
Ishares Ethereum Trust ETF
-
$12.4 Million 1.12% of portfolio
-
Q2 2025 Reduced 41.67%
$6.91B
$12.3 Million 1.12% of portfolio
445,348
Q3 2025 Added 53.45%
$132B
$11.5 Million 1.05% of portfolio
46,722
Q3 2025 Reduced 3.88%
$190B
$11.5 Million 1.04% of portfolio
112,967
Q3 2025 New
$317B
$11.1 Million 1.01% of portfolio
131,970
Q3 2025 Added 0.75%
$169B
$11 Million 1.0% of portfolio
11,951
Q3 2025 Reduced 3.37%
$23.5B
$10.6 Million 0.96% of portfolio
102,458
Q3 2025 Added 9.44%
$9.75B
$9.84 Million 0.9% of portfolio
44,975
Q3 2025 New
$53.8B
$9.67 Million 0.88% of portfolio
67,919
Q3 2025 New
$44.9B
$9.54 Million 0.87% of portfolio
296,337
Q3 2025 New
$78.4B
$9.34 Million 0.85% of portfolio
70,112
Q3 2025 Added 41.61%
Millrose Properties
-
$9.06 Million 0.83% of portfolio
-
Q3 2025 Added 3.38%
$34.2B
$9.1 Million 0.83% of portfolio
100,286
Q3 2025 Reduced 48.2%
$9.51B
$9.14 Million 0.83% of portfolio
32,942
Q3 2025 Added 10.13%
$55.9B
$8.79 Million 0.8% of portfolio
9,210
Q3 2025 Reduced 34.22%
$30.9B
$8.69 Million 0.79% of portfolio
68,919
Q3 2025 Reduced 14.12%
$177B
$8.51 Million 0.77% of portfolio
46,317
Q3 2025 New
$29.5B
$8.4 Million 0.76% of portfolio
130,842
Q3 2025 New
$53.5B
$8.33 Million 0.76% of portfolio
166,815
Q3 2025 Added 4.32%
$96.7B
$8.21 Million 0.75% of portfolio
162,782
Q3 2025 Reduced 42.76%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.1 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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