Latest Parkwood LLC Stock Portfolio

Parkwood LLC Performance:

2024 Q4: -2.27%YTD: 4.08%2023: 10.86%

Performance for 2024 Q4 is -2.27%, and YTD is 4.08%, and 2023 is 10.86%.

About Parkwood LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Parkwood LLC reported an equity portfolio of $879.9 Millions as of 31 Dec, 2024.

The top stock holdings of Parkwood LLC are VB, , GOOG. The fund has invested 11.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 2.6% of portfolio in NOVO-NORDISK A/S-SPONS ADR.

The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and GRAB HOLDINGS LTD - CL A stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), MICROSOFT ORD (MSFT) and APOLLO GLOBAL MANAGEMENT ORD. Parkwood LLC opened new stock positions in PROGRESSIVE CORP (PGR), CADENCE DESIGN SYS INC (CDNS) and NOVARTIS AG-SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC (AEVA), SPDR BLOOMBERG 1-3 MONTH T-B (BIL) and PETROLEO BRASILEIRO-SPON ADR (PBR).

Parkwood LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parkwood LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.

New Buys

Ticker	$ Bought
progressive corp	11,658,000
cadence design sys inc	11,589,000
novartis ag-sponsored adr	11,482,000
lear ord	11,457,000
fiserv inc	11,222,000
baxter international ord	10,747,000
danaher corp	10,526,000
lam research corp	10,148,000

New stocks bought by Parkwood LLC

Additions

Ticker	% Inc.
aeva technologies inc	415
spdr bloomberg 1-3 month t-b	107
petroleo brasileiro-spon adr	84.21
astrazeneca plc-spons adr	62.62
lennar cl a ord	54.96
us bancorp	42.55
u haul holding ord	31.19
adobe inc	30.69

Additions to existing portfolio by Parkwood LLC

Reductions

Ticker	% Reduced
amazon.com inc	-72.92
microsoft ord	-64.21
apollo global management ord	-41.48
equitable holdings ord	-35.02
ishares bitcoin trust etf	-33.59
totalenergies se -spon adr	-29.61
servicenow inc	-26.75
monte rosa therapeutics inc	-24.29

Parkwood LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings ltd - cl a	-12,412,000
guardant health inc	-2,244,000
steelcase cl a ord	-11,214,000
blueacacia ltd - rights	-13,000
cnh industrial nv	-5,846,000
grayscale ethereum mini trus	-991,000
core scientific inc	-2,696,000
news cl a ord	-5,600,000

Parkwood LLC got rid off the above stocks

Sector Distribution

Parkwood LLC has about 42.2% of it's holdings in Others sector.

Sector	%
Others	42.2
Technology	14.6
Financial Services	12.4
Healthcare	8
Consumer Cyclical	6.6
Communication Services	6.5
Consumer Defensive	4.9
Industrials	2.5
Basic Materials	1.2
Energy	1.1

Market Cap. Distribution

Parkwood LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
LARGE-CAP	31.2
MEGA-CAP	13.2
MID-CAP	9.4
SMALL-CAP	2.8
MICRO-CAP	1.5

Stocks belong to which Index?

About 39.6% of the stocks held by Parkwood LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	35.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
GLUE	monte rosa therapeutics inc	33.8 %
AEVA	aeva technologies inc	19.5 %
NOW	servicenow inc	17.1 %
FOX	fox cl b ord	16.6 %
GOOG	alphabet cl c ord	13.6 %

Top 5 Winners ($)		$
AMZN	amazon.com inc	3.6 M
NOW	servicenow inc	3.2 M
GOOG	alphabet cl c ord	2.4 M
EQH	equitable holdings ord	1.8 M
FOX	fox cl b ord	1.2 M

Top 5 Losers (%)		%
GLLI	globalink investment inc-rts	-89.3 %
EU	encore energy corp	-31.8 %
ELV	elevance health ord	-28.3 %
CVS	cvs health ord	-28.3 %
JELD	jeld wen holding ord	-25.1 %

Top 5 Losers ($)		$
ELV	elevance health ord	-7.4 M
CVS	cvs health ord	-3.5 M
UBER	uber technologies inc	-3.3 M
LEN	lennar cl a ord	-2.7 M
MELI	mercadolibre inc	-1.9 M

Parkwood LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parkwood LLC

Parkwood LLC has 85 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Parkwood LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market etf	11.16	338,846	98,201,000	unchanged	0.00
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By Parkwood LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
		novo-nordisk a/s-spons adr	2.56	261,595	22,502,000	reduced	-0.9

	GOOG	alphabet cl c ord	2.28	105,534	20,098,000	added	9.3

	VEU	vanguard tot world stk etf	2.19	164,137	19,283,000	unchanged	0.00

	ELV	elevance health ord	2.12	50,453	18,612,000	added	4.9

		ishares bitcoin trust etf	2.11	350,000	18,568,000	reduced	-33.59

	PM	philip morris international	1.98	144,413	17,380,000	added	8.62

		cdn natural resource ord	1.88	535,384	16,527,000	added	5.11

	NOW	servicenow inc	1.82	15,148	16,059,000	reduced	-26.75

	META	meta platforms inc-class a	1.73	25,984	15,214,000	added	2.61

	SNX	td synnex ord	1.58	118,912	13,946,000	added	24.31

	UBER	uber technologies inc	1.56	227,059	13,696,000	added	4.07

	USB	us bancorp	1.54	283,417	13,556,000	added	42.55

		sanofi-adr	1.40	255,717	12,333,000	added	15.02

		apollo global management ord	1.34	71,176	11,755,000	reduced	-41.48

	PGR	progressive corp	1.32	48,656	11,658,000	new

	CDNS	cadence design sys inc	1.32	38,570	11,589,000	new

		novartis ag-sponsored adr	1.30	117,991	11,482,000	new

		ishares ethereum trust etf	1.30	454,000	11,482,000	unchanged	0.00

	LEA	lear ord	1.30	120,978	11,457,000	new