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 Market Cap. of $10 Billions to $200 Billions
