Parkwood LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $684.0MLatest: 2025Q1

Parkwood LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "FG",
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  null,
  "GLUE",
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  null,
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  null,
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  null,
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  "CNQ",
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  null,
  "SPOT",
  "MELI",
  null,
  "AN",
  "BAC",
  "BYND",
  "CDNS",
  "C",
  "CTSH",
  "CVS",
  "DHR",
  "DAWN",
  "DFS",
  "ELV",
  "GOOG",
  "PM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 684001
Accession Number: 0001597823-25-000007
Form Type: 13F-HR
CIK: parkwood
Manager Name: Parkwood

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $684.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A870

Shares:4.6K

Value:$37.3M

% of Portfolio:5454.1% ($37.3M/$684.0K)

464287432

Shares:3.0K

Value:$27.3M

% of Portfolio:3992.5% ($27.3M/$684.0K)

Elevance Health, Inc.

ELV|036752103

Shares:50.7K

Value:$22.0M

% of Portfolio:3221.0% ($22.0M/$684.0K)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:618.0K

Value:$19.0M

% of Portfolio:2782.9% ($19.0M/$684.0K)

922042742

VT|922042742

Shares:164.1K

Value:$19.0M

% of Portfolio:2782.5% ($19.0M/$684.0K)

MICROSOFT CORP

MSFT|594918104

Shares:43.5K

Value:$16.3M

% of Portfolio:2389.8% ($16.3M/$684.0K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:181.2K

Value:$14.2M

% of Portfolio:2073.5% ($14.2M/$684.0K)

Equitable Holdings, Inc.

EQH|29452E101

Shares:240.9K

Value:$12.5M

% of Portfolio:1834.2% ($12.5M/$684.0K)

Discover Financial Services

DFS|254709108

Shares:73.2K

Value:$12.5M

% of Portfolio:1826.2% ($12.5M/$684.0K)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:189.7K

Value:$12.3M

% of Portfolio:1804.8% ($12.3M/$684.0K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.2K

Value:$12.3M

% of Portfolio:1801.9% ($12.3M/$684.0K)

CVS HEALTH Corp

CVS|126650100

Shares:179.7K

Value:$12.2M

% of Portfolio:1779.7% ($12.2M/$684.0K)

NOVARTIS AG

NVS|66987V109

Shares:106.4K

Value:$11.9M

% of Portfolio:1733.8% ($11.9M/$684.0K)

Philip Morris International Inc.

PM|718172109

Shares:73.4K

Value:$11.7M

% of Portfolio:1703.5% ($11.7M/$684.0K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:40.6K

Value:$11.5M

% of Portfolio:1681.9% ($11.5M/$684.0K)

TD SYNNEX CORP

SNX|87162W100

Shares:110.4K

Value:$11.5M

% of Portfolio:1678.4% ($11.5M/$684.0K)

Sanofi

SNY|80105N105

Shares:201.9K

Value:$11.2M

% of Portfolio:1636.7% ($11.2M/$684.0K)

ServiceNow, Inc.

NOW|81762P102

Shares:13.8K

Value:$11.0M

% of Portfolio:1607.9% ($11.0M/$684.0K)

OneMain Holdings, Inc.

OMF|68268W103

Shares:223.3K

Value:$10.9M

% of Portfolio:1595.6% ($10.9M/$684.0K)

Meta Platforms, Inc.

META|30303M102

Shares:18.2K

Value:$10.5M

% of Portfolio:1536.4% ($10.5M/$684.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$37.3M	5454.1% ($37.3M/$684.0K)	QoQ -9.94% (-$4) YoY NEW(+$37)
(cusip464287432)✕	3.0K	QoQ 0.00% (+0) YoY -99.00% (-297.0K)	All Managers (Combined)	$27.3M	3992.5% ($27.3M/$684.0K)	QoQ +4.23% (+$1) YoY -3.79% (-$1)
Elevance Health, Inc.(ELVcusip036752103)	50.7K	QoQ +0.39% (+201) YoY +28.62% (+11.3K)	All Managers (Combined)	$22.0M	3221.0% ($22.0M/$684.0K)	QoQ +18.37% (+$3) YoY +7.88% (+$2)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	618.0K	QoQ +15.43% (+82.6K) YoY +228.83% (+430.1K)	All Managers (Combined)	$19.0M	2782.9% ($19.0M/$684.0K)	QoQ +15.17% (+$3) YoY +32.71% (+$5)
(VTcusip922042742)	164.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0M	2782.5% ($19.0M/$684.0K)	QoQ -1.30% (-$0) YoY +4.93% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	43.5K	QoQ +100.71% (+21.9K) YoY +154.09% (+26.4K)	All Managers (Combined)	$16.3M	2389.8% ($16.3M/$684.0K)	QoQ +78.76% (+$7) YoY +126.71% (+$9)
SCHWAB CHARLES CORP(SCHWcusip808513105)	181.2K	QoQ NEW(+181.2K) YoY NEW(+181.2K)	All Managers (Combined)	$14.2M	2073.5% ($14.2M/$684.0K)	QoQ NEW(+$14) YoY NEW(+$14)
Equitable Holdings, Inc.(EQHcusip29452E101)	240.9K	QoQ +5.32% (+12.2K) YoY -18.38% (-54.2K)	All Managers (Combined)	$12.5M	1834.2% ($12.5M/$684.0K)	QoQ +16.30% (+$2) YoY +11.84% (-$1)
Discover Financial Services(DFScusip254709108)	73.2K	QoQ NEW(+73.2K) YoY NEW(+73.2K)	All Managers (Combined)	$12.5M	1826.2% ($12.5M/$684.0K)	QoQ NEW(+$12) YoY NEW(+$12)
Fidelity National Financial, Inc.(FNFcusip31620R303)	189.7K	QoQ 0.00% (-16) YoY -16.24% (-36.8K)	All Managers (Combined)	$12.3M	1804.8% ($12.3M/$684.0K)	QoQ +15.91% (-$2) YoY +2.66% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.2K	QoQ NEW(+50.2K) YoY +39.40% (+14.2K)	All Managers (Combined)	$12.3M	1801.9% ($12.3M/$684.0K)	QoQ NEW(+$12) YoY +70.73% (+$5)
CVS HEALTH Corp(CVScusip126650100)	179.7K	QoQ -9.83% (-19.6K) YoY NEW(+179.7K)	All Managers (Combined)	$12.2M	1779.7% ($12.2M/$684.0K)	QoQ +36.07% (-$3) YoY NEW(+$12)
NOVARTIS AG(NVScusip66987V109)	106.4K	QoQ -9.84% (-11.6K) YoY NEW(+106.4K)	All Managers (Combined)	$11.9M	1733.8% ($11.9M/$684.0K)	QoQ +3.28% (-$0) YoY NEW(+$12)
Philip Morris International Inc.(PMcusip718172109)	73.4K	QoQ -49.17% (-71.0K) YoY NEW(+73.4K)	All Managers (Combined)	$11.7M	1703.5% ($11.7M/$684.0K)	QoQ -32.95% (-$6) YoY NEW(+$12)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	40.6K	QoQ -16.45% (-8.0K) YoY -18.36% (-9.1K)	All Managers (Combined)	$11.5M	1681.9% ($11.5M/$684.0K)	QoQ -1.32% (-$0) YoY +11.71% (-$1)
TD SYNNEX CORP(SNXcusip87162W100)	110.4K	QoQ -7.13% (-8.5K) YoY NEW(+110.4K)	All Managers (Combined)	$11.5M	1678.4% ($11.5M/$684.0K)	QoQ -17.68% (-$2) YoY NEW(+$11)
Sanofi(SNYcusip80105N105)	201.9K	QoQ -21.05% (-53.9K) YoY +2.04% (+4.1K)	All Managers (Combined)	$11.2M	1636.7% ($11.2M/$684.0K)	QoQ -9.22% (-$1) YoY +16.44% (+$2)
ServiceNow, Inc.(NOWcusip81762P102)	13.8K	QoQ -8.80% (-1.3K) YoY -21.27% (-3.7K)	All Managers (Combined)	$11.0M	1607.9% ($11.0M/$684.0K)	QoQ -31.51% (-$5) YoY -17.79% (-$2)
OneMain Holdings, Inc.(OMFcusip68268W103)	223.3K	QoQ +15.11% (+29.3K) YoY +45.07% (+69.4K)	All Managers (Combined)	$10.9M	1595.6% ($10.9M/$684.0K)	QoQ +7.94% (+$1) YoY +38.80% (+$3)
Meta Platforms, Inc.(METAcusip30303M102)	18.2K	QoQ -29.82% (-7.8K) YoY -58.87% (-26.1K)	All Managers (Combined)	$10.5M	1536.4% ($10.5M/$684.0K)	QoQ -30.92% (-$5) YoY -51.18% (-$11)