Parkwood LLC
Top Portfolio Positions
76 positions ·
$856,922,672 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
117,916 | $39,849,712 | 4.65% | |
| NVDA |
Nvidia Corp
Technology
|
186,218 | $32,476,419 | 3.79% | |
| NVS |
Novartis AG
Healthcare
|
163,364 | $24,953,851 | 2.91% | |
| APH |
Amphenol Corp /De/
Technology
|
192,743 | $24,353,078 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
116,055 | $24,170,774 | 2.82% | |
| NET |
Cloudflare, Inc.
Technology
|
110,000 | $22,697,400 | 2.65% | |
| IBIT |
iShares Bitcoin Trust ETF
|
589,000 | $22,629,380 | 2.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
37,285 | $21,331,867 | 2.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
126,736 | $20,954,530 | 2.45% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
48,587 | $20,634,413 | 2.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,295,695 | 612,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,844,836 | 619,824 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,459,138 | 312,389 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,747,209 | 368,560 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $11,888,631 | 355,415 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||