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Parkwood LLC
Parkwood LLC is an institution, managing $984.9M across 76 long positions as of Q3 2025 with VTI as the largest holding (14% allocation).
- Portfolio Value
- $984.9M
- Positions
- 76
- Top Holding
- VTI at 13.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Parkwood LLC's portfolio (38.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $133.4M | 13.55% | -$30.6M Sold | — 406.5K shares | |
ETF ETF | $64.5M | 6.55% | — | — 1.2M shares | |
Aerospace & Defense Industrials | $27.4M | 2.79% | +$27.4M New | 0.05% 38.3K shares | |
Internet Content & Information Communication Services | $27.2M | 2.76% | +$8.1M Bought | 0.00% 37.1K shares | |
Specialty Retail Consumer Cyclical | $23.8M | 2.42% | +$1.5M Bought | 0.65% 387.9K shares | |
Specialty Retail Consumer Cyclical | $22.5M | 2.28% | +$12.3M Bought | 0.00% 102.3K shares | |
Technology Distributors Technology | $21.7M | 2.21% | +$2.2M Bought | 0.16% 132.6K shares | |
Internet Content & Information Communication Services | $21.3M | 2.16% | +$272.8K Bought | 0.00% 87.3K shares | |
Oil & Gas Exploration & Production Energy | $20.9M | 2.13% | +$962.7K Bought | 0.03% 654.9K shares | |
ETF ETF | $19.2M | 1.95% | -$4.8M Sold | — 296.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Parkwood LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Parkwood LLC
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