Parkwood LLC
Top Portfolio Positions
75 positions ·
$864,238,770 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
117,916 | $39,849,712 | 4.61% |
| NVDA |
Nvidia Corp
Technology
|
186,218 | $32,476,419 | 3.76% |
| NVS |
Novartis AG
Healthcare
|
163,364 | $24,953,851 | 2.89% |
| APH |
Amphenol Corp /De/
Technology
|
192,743 | $24,353,078 | 2.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
116,055 | $24,170,774 | 2.80% |
| NET |
Cloudflare, Inc.
Technology
|
110,000 | $22,697,400 | 2.63% |
| IBIT |
iShares Bitcoin Trust ETF
|
589,000 | $22,629,380 | 2.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
37,285 | $21,331,867 | 2.47% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
126,736 | $20,954,530 | 2.42% |
| AXON |
Axon Enterprise, Inc.
Industrials
|
48,587 | $20,634,413 | 2.39% |
Portfolio Trend
Holdings in OMF
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,868,325 | 371,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,362,542 | 301,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,917,222 | 299,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,982,955 | 245,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,914,317 | 223,288 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,111,291 | 193,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,444,597 | 221,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,496,087 | 195,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,863,108 | 153,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,425,716 | 130,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,469,558 | 136,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,986,840 | 137,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,892,658 | 104,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,667,364 | 110,098 | Shares | Sole | 2023-02-14 | |
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