Parkwood LLC
85 holdingsFiling period: 2026-03-31Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 342.7K | $65.8M | $73.7M | 5.73% | -- | 2026-03-31 |
| 2 | VWO | VANGUARD FTSE EMERGING MARKE | 1.19M | $64.3M | $69.9M | 5.44% | -- | 2026-03-31 |
| 3 | EEM | ISHARES MSCI EMERGING MARKET | 710.0K | $40.3M | $45.5M | 3.54% | -- | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 117.9K | $39.9M | $47.7M | 3.71% | +15.3K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 186.2K | $32.5M | $37.4M | 2.91% | +57.9K | 2026-03-31 |
| 6 | ACWI | ISHARES MSCI ACWI ETF | 181.4K | $25.1M | $28.4M | 2.21% | -- | 2026-03-31 |
| 7 | NVS | NOVARTIS AG-SPONSORED ADR | 163.4K | $25.0M | $25.5M | 1.98% | +16.1K | 2026-03-31 |
| 8 | APH | AMPHENOL CORP-CL A | 192.7K | $24.4M | $31.0M | 2.41% | -17,626 | 2026-03-31 |
| 9 | AMZN | AMAZON.COM INC | 116.1K | $24.2M | $31.5M | 2.45% | +2.0K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC-CL C | 82.3K | $23.6M | $29.4M | 2.28% | -6,221 | 2026-03-31 |
| 11 | NET | CLOUDFLARE INC - CLASS A | 110.0K | $22.7M | $30.7M | 2.39% | +4.0K | 2026-03-31 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | 589.0K | $22.6M | $21.0M | 1.63% | +195.0K | 2026-03-31 |
| 13 | META | META PLATFORMS INC-CLASS A | 37.3K | $21.3M | $20.8M | 1.61% | -17,524 | 2026-03-31 |
| 14 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | 456.0K | $21.0M | $22.9M | 1.78% | -- | 2026-03-31 |
| 15 | PM | PHILIP MORRIS INTERNATIONAL | 126.7K | $21.0M | $24.2M | 1.88% | +12.1K | 2026-03-31 |
| 16 | AXON | AXON ENTERPRISE INC | 48.6K | $20.6M | $25.6M | 1.99% | -1,827 | 2026-03-31 |
| 17 | — | SPOTIFY TECHNOLOGY SA | 42.4K | $20.6M | $20.6M | 1.60% | +20.0K | 2026-03-31 |
| 18 | SNX | TD SYNNEX CORP | 119.1K | $20.1M | $30.5M | 2.37% | -23,813 | 2026-03-31 |
| 19 | AAP | ADVANCE AUTO PARTS INC | 380.2K | $20.1M | $21.1M | 1.64% | -112,202 | 2026-03-31 |
| 20 | OMF | ONEMAIN HOLDINGS INC | 371.4K | $19.9M | $23.2M | 1.81% | +70.0K | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 89.6K | $19.2M | $26.3M | 2.04% | -11,881 | 2026-03-31 |
| 22 | — | SEAGATE TECHNOLOGY HOLDINGS | 48.7K | $19.1M | $19.1M | 1.48% | -10,640 | 2026-03-31 |
| 23 | CDNS | CADENCE DESIGN SYS INC | 61.6K | $17.1M | $21.0M | 1.63% | -289 | 2026-03-31 |
| 24 | VEA | VANGUARD FTSE DEVELOPED ETF | 262.1K | $16.8M | $18.5M | 1.44% | -- | 2026-03-31 |
| 25 | AEVA | AEVA TECHNOLOGIES INC | 1.26M | $16.6M | $22.1M | 1.72% | +230.0K | 2026-03-31 |
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