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CIK: 0001597823
Total reported value
$1.4B
$1.4B
81 檔
14.6%
According to the latest 13F quarterly dataset, Parkwood LLC managed an equity portfolio of $1.4B at the end of Q1 2025, spanning 81 distinct U.S. exchange-listed positions.
In Q1 2025, Parkwood LLC displayed an active expansion posture, initiating 81 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.11% | — | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.14% | — | +76.83% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | — | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.51% | -0.90% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | +209.35% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 2.44% | — | +76.14% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.40% | — | +103.49% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | +0.15% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.08% | +56.58% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +1.75% | +39.29% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.15% | — | +0.40% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.01% | — | +70.20% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | — | +113.79% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.93% | -0.61% | +20.59% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.92% | — | — | |
| 17 | LIN | Linde plc | Stock-Materials | 1.91% | — | +79.19% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.90% | -0.15% | +17.64% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.86% | — | +15.43% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.86% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | +82.28% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.76% | -0.25% | +69.89% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.74% | -0.42% | +81.21% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.73% | — | +47.98% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.70% | — | +71.45% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | — | — | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.59% | — | +107.87% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +1.18% | +80.27% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +1.19% | NEW | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.49% | -0.38% | +23.08% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.36% | — | — | |
| 32 | EQH | Equitable Holdings Inc | Stock-Financials | 1.23% | — | +5.32% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 1.22% | — | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 1.21% | — | -0.01% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | +0.06% | -9.84% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | -0.16% | -9.84% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | -0.15% | -49.17% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 1.12% | +0.14% | -7.14% | |
| 39 | OMF | Onemain Holdings Inc | Stock-Financials | 1.07% | -0.16% | +15.12% | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 0.98% | +0.84% | NEW | |
| 41 | AEVA | Aeva Technologies Inc | Stock-Other | 0.98% | +0.06% | — | |
| 42 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.96% | +0.31% | +9.92% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | — | |
| 44 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.91% | — | +48.02% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.87% | -0.06% | -3.33% | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.79% | — | -16.54% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.77% | — | -9.37% | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | 0.76% | — | -9.33% | |
| 49 | PRI | Primerica Inc | Stock-Financials | 0.75% | -0.70% | EXIT | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.72% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 3 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | PGR | Progressive CORP | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | SNY | Sanofi-adr | — | NEW | New buy |
| 9 | NOW | Servicenow Inc | — | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | ELV | Elevance Health Inc | — | NEW | New buy |
| 15 | FISV | Fiserv Inc | — | NEW | New buy |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 18 | INTU | Intuit Inc | — | NEW | New buy |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 21 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 22 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 25 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 26 | USB | US Bancorp | — | NEW | New buy |
| 27 | DASH | Doordash Inc - A | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | FTV | Fortive CORP | — | NEW | New buy |
| 34 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 36 | FNF | Fidelity National Financial | — | NEW | New buy |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | SNX | TD Synnex CORP | — | NEW | New buy |
| 41 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 42 | LEA | Lear CORP | — | NEW | New buy |
| 43 | AEVA | Aeva Technologies Inc | — | NEW | New buy |
| 44 | SPB | Spectrum Brands Holdings Inc | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 47 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 48 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 50 | UHAL | U-haul Holding Co | — | NEW | New buy |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 81 disclosed positions in Q1 2025.
During Q1 2025, Parkwood LLC's top holdings by market value included VTI (9.1%)、NVO (3.1%)、JPM (2.7%). The largest single position, VTI, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVO, JPM) accounted for 14.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $93.1M
In Q1 2025, Parkwood LLC made 81 total portfolio adjustments, initiating 81 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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