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 ETFs Only

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%
$0
$15.7 Million 1.43% of portfolio
262,127
Q2 2025 Added 458.8%
$0
$7.52 Million 0.68% of portfolio
179,000
Q4 2024 New
$0
$4.6 Million 0.42% of portfolio
53,300
Q2 2023 Added 186.56%
$0
$2.04 Million 0.19% of portfolio
22,270
Q3 2025 Reduced 83.52%

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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