Parkwood LLC Sells in Q3 2025

Parkwood LLC

  • $1.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-93.1K
- 18.63%
$303.93 - $329.86 $28.3M - $30.7M
407K $133M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-108K
- 66.32%
$224.68 - $282.71 $24.4M - $30.7M
55.1K $15.4M
SCHW
Schwab Charles Corp

Financial Services
-148K
- 66.17%
$91.03 - $98.69 $13.4M - $14.6M
75.5K $7.21M
PM
Philip Morris International Inc.

Consumer Defensive
-56.4K
- 35.75%
$157.77 - $183.27 $8.9M - $10.3M
101K $16.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-892K
- 60.04%
$11.84 - $13.45 $10.6M - $12M
594K $7.51M
NVS
Novartis Ag

Healthcare
-94.3K
- 41.5%
$113.5 - $129.73 $10.7M - $12.2M
133K $17.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-113K
- 83.52%
$91.44 - $91.77 $10.3M - $10.4M
22.3K $2.04M
ACGL
Arch Capital Group Ltd.

Financial Services
-93.3K
- 48.2%
$85.61 - $93.54 $7.99M - $8.73M
100K $9.1M
TTE
Total Energies Se

Energy
-107K
- 50.37%
N/A
105K $6.28M
ELV
Elevance Health, Inc.

Healthcare
-5.96K
- 9.93%
$274.66 - $395.76 $1.64M - $2.36M
54.1K $17.5M
Ishares Bitcoin Trust ETF
-74K
- 20.0%
N/A
296K $19.2M
CVS
Cvs Health Corp

Healthcare
-43.7K
- 19.7%
$58.75 - $76.5 $2.57M - $3.35M
178K $13.4M
URI
United Rentals, Inc.

Industrials
-4.79K
- 34.22%
$774.14 - $975.23 $3.71M - $4.67M
9.21K $8.79M
NOW
Service Now, Inc.

Technology
-417
- 3.37%
$850.86 - $1044.69 $355K - $436K
12K $11M
PGR
Progressive Corp

Financial Services
-1.88K
- 3.88%
$238.61 - $264.3 $450K - $498K
46.7K $11.5M
DASH
Door Dash, Inc.

Communication Services
-9.41K
- 13.86%
$234.5 - $272.5 $2.21M - $2.56M
58.4K $15.9M
PEP
Pepsico Inc

Consumer Defensive
-7.4K
- 17.1%
$133.81 - $152.16 $990K - $1.13M
35.9K $5.04M
PG
Procter & Gamble CO

Consumer Defensive
-2.93K
- 7.79%
$150.47 - $161.22 $441K - $472K
34.7K $5.33M
UBER
Uber Technologies, Inc

Technology
-12.2K
- 7.44%
$86.91 - $99.57 $1.06M - $1.22M
152K $14.9M
LEN
Lennar Corp

Consumer Cyclical
-11.3K
- 14.12%
$107.73 - $142.4 $1.22M - $1.61M
68.9K $8.69M
FOX
Fox Corp Cl B (De)

Communication Services
-15.9K
- 10.81%
$49.06 - $57.29 $779K - $910K
131K $7.51M
APH
Amphenol Corp

Technology
-999
- 0.8%
$97.39 - $125.4 $97.3K - $125K
125K $15.4M
Activity Summary
Buys All Purchases 40 New Holdings 19 Increased Positions 21 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 2 Puts 0
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