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The Analysis of Parkwood LLC's Holdings & P&L

Currently, Parkwood LLC holds 85 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in N/A (+342.7K shares, valued at $65.8K), EEM (+710.0K shares, valued at $40.3K), ACWI (+181.4K shares, valued at $25.1K); decreased their positions in BIL (-187.0K shares, valued at $17.1K), META (-17.5K shares, valued at $10.0K), WDC (-32.7K shares, valued at $8.9K); initiated new positions in N/A (+342.7K shares, valued at $65.8K), EEM (+710.0K shares, valued at $40.3K), ACWI (+181.4K shares, valued at $25.1K).

1M P&L

+21.7M+1.98%

3M P&L

+55.5M+5.21%

HY P&L

+81.3M+7.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A254.7K

23.9%

2Software - Application87.1K

8.2%

3Internet Content & Information68.5K

6.4%

Top Industries by Stock Count

1N/A8 stocks

10.1%

2Software - Application7 stocks

8.9%

3Asset Management4 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT342.7K sharesnew addition2026-03-312026-05-15

VWO VANGUARD FTSE EMERGING MARKE1.2M shares0.00%2026-03-312026-05-15

EEM ISHARES MSCI EMERGING MARKET710.0K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR-SP ADR117.9K shares14.92%2026-03-312026-05-15

NVDA NVIDIA CORP186.2K shares45.13%2026-03-312026-05-15

ACWI ISHARES MSCI ACWI ETF181.4K sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG-SPONSORED ADR163.4K shares10.94%2026-03-312026-05-15

APH AMPHENOL CORP-CL A192.7K shares-8.38%2026-03-312026-05-15

Sponsored

AMZN AMAZON.COM INC116.1K shares1.74%2026-03-312026-05-15

ALPHABET INC-CL C ALPHABET INC-CL C82.3K shares-7.02%2026-03-312026-05-15

NET CLOUDFLARE INC - CLASS A110.0K shares3.76%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF589.0K shares49.49%2026-03-312026-05-15

META META PLATFORMS INC-CLASS A37.3K shares-31.97%2026-03-312026-05-15

CQQQ INVESCO CHINA TECHNOLOGY ETF456.0K sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTERNATIONAL126.7K shares10.58%2026-03-312026-05-15

AXON AXON ENTERPRISE INC48.6K shares-3.62%2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLOGY SA42.4K shares89.14%2026-03-312026-05-15

SNX TD SYNNEX CORP119.1K shares-16.66%2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC380.2K shares-22.79%2026-03-312026-05-15

OMF ONEMAIN HOLDINGS INC371.4K shares23.22%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP89.6K shares-11.70%2026-03-312026-05-15

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS48.7K shares-17.92%2026-03-312026-05-15

CDNS CADENCE DESIGN SYS INC61.6K shares-0.47%2026-03-312026-05-15

VEA VANGUARD FTSE DEVELOPED ETF262.1K shares0.00%2026-03-312026-05-15

Sponsored

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC1.3M shares22.32%2026-03-312026-05-15

GCI USA TODAY CO INC2.3M sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP-A136.8K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC -CLASS A89.1K sharesnew addition2026-03-312026-05-15

SLM SLM CORP703.7K shares48.35%2026-03-312026-05-15

SHOP SHOPIFY INC - CLASS A124.1K shares-26.18%2026-03-312026-05-15

CB CHUBB LTD45.0K shares45.51%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC201.5K shares3.97%2026-03-312026-05-15

Sponsored

CITIGROUP INC CITIGROUP INC126.4K shares1.69%2026-03-312026-05-15

NU NU HOLDINGS LTD/CAYMAN ISL-A974.0K sharesnew addition2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE147.3K shares19.36%2026-03-312026-05-15

CVS CVS HEALTH CORP182.0K shares8.16%2026-03-312026-05-15

ACGL ARCH CAPITAL GROUP LTD134.1K shares24.45%2026-03-312026-05-15

AN AUTONATION INC64.8K shares19.15%2026-03-312026-05-15

MELI MERCADOLIBRE INC7.1K shares3.11%2026-03-312026-05-15

ENB ENBRIDGE INC222.8K shares10.50%2026-03-312026-05-15

Sponsored

SPB SPECTRUM BRANDS HOLDINGS INC163.5K shares-14.78%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC59.0K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC760.0K shares65.22%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP41.8K shares-43.90%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC36.9K shares-26.32%2026-03-312026-05-15

BAX BAXTER INTERNATIONAL INC612.8K shares-1.13%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC8.8K shares7.99%2026-03-312026-05-15

PGR PROGRESSIVE CORP50.9K shares-15.45%2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HOLDINGS INC - A25.7K shares97.81%2026-03-312026-05-15

DG DOLLAR GENERAL CORP84.0K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC25.9K shares121.96%2026-03-312026-05-15

MRP MILLROSE PROPERTIES331.8K sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP29.0K shares-17.11%2026-03-312026-05-15

MPLX MPLX LP161.6K shares-4.92%2026-03-312026-05-15

TXN TEXAS INSTRUMENTS INC46.8K shares-23.74%2026-03-312026-05-15

USFD US FOODS HOLDING CORP91.6K shares-44.38%2026-03-312026-05-15

Sponsored

GLUE MONTE ROSA THERAPEUTICS INC505.0K shares-28.67%2026-03-312026-05-15

PRI PRIMERICA INC31.3K shares-5.71%2026-03-312026-05-15

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC70.1K shares0.00%2026-03-312026-05-15

LEN LENNAR CORP-A88.6K shares3.37%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC91.5K shares6.20%2026-03-312026-05-15

CPNG COUPANG INC320.0K shares-13.16%2026-03-312026-05-15

BIL SS SPDR BB 1-3M T-BILL ETF61.1K shares-75.37%2026-03-312026-05-15

HOOD ROBINHOOD MARKETS INC - A72.2K shares1649.94%2026-03-312026-05-15

Sponsored

CRCL CIRCLE INTERNET GROUP INC47.5K sharesnew addition2026-03-312026-05-15

ONL ORION PROPERTIES INC1.9M shares0.00%2026-03-312026-05-15

TSLX SIXTH STREET SPECIALTY LENDI184.8K shares0.00%2026-03-312026-05-15

ARCC ARES CAPITAL CORP178.4K shares0.00%2026-03-312026-05-15

BXSL BLACKSTONE SECURED LENDING F127.6K shares0.00%2026-03-312026-05-15

FSK FS KKR CAPITAL CORP187.5K shares0.00%2026-03-312026-05-15

APP APPLOVIN CORP-CLASS A4.3K shares105.39%2026-03-312026-05-15

CELESTICA INC CELESTICA INC5.7K shares45.36%2026-03-312026-05-15

Sponsored

GEV GE VERNOVA INC1.8K shares-15.61%2026-03-312026-05-15

CVNA CARVANA CO4.3K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY3.6K shares-13.94%2026-03-312026-05-15

CRWV COREWEAVE INC-CL A12.3K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP5.8K shares-8.78%2026-03-312026-05-15

FIX COMFORT SYSTEMS USA INC567 shares-15.75%2026-03-312026-05-15

PWR QUANTA SERVICES INC1.2K shares-15.44%2026-03-312026-05-15

MTZ MASTEC INC1.8K sharesnew addition2026-03-312026-05-15

Sponsored

NRG NRG ENERGY INC4.0K shares-12.68%2026-03-312026-05-15

EME EMCOR GROUP INC766 shares-11.85%2026-03-312026-05-15

HUBBELL INC HUBBELL INC1.1K shares-12.06%2026-03-312026-05-15

LATCH INC LATCH INC998.3K shares0.00%2026-03-312026-05-15

SHAPEWAYS HOLDINGS INC SHAPEWAYS HOLDINGS INC159.7K shares0.00%2026-03-312026-05-15

INVESCO S&P 500 EQUAL WEIGHT

New

Shares342.7K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD FTSE EMERGING MARKE

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

EEM

ISHARES MSCI EMERGING MARKET

New

Shares710.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR-SP ADR

14.92%

Shares117.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

45.13%

Shares186.2K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES MSCI ACWI ETF

New

Shares181.4K

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG-SPONSORED ADR

10.94%

Shares163.4K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP-CL A

-8.38%

Shares192.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

1.74%

Shares116.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC-CL C

-7.02%

Shares82.3K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC - CLASS A

3.76%

Shares110.0K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

49.49%

Shares589.0K

Event2026-03-31

Filed2026-05-15