Parkwood LLC
Top Portfolio Positions
75 positions ·
$864,238,770 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 | 4.61% | |
| 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
25 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,851,796 | 31,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,589,694 | 33,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,144,369 | 32,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,185,743 | 29,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,695,113 | 27,045 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,865,214 | 40,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,591,589 | 51,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,401,121 | 65,099 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,507,452 | 41,538 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,646,646 | 46,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,402,888 | 48,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,152,602 | 51,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,219,981 | 47,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,261,609 | 51,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,673,336 | 54,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,037,053 | 58,794 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,633,461 | 55,792 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,704,423 | 50,267 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,832,518 | 50,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,238,162 | 47,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,397,210 | 56,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,179,372 | 61,072 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,092,633 | 62,689 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,371,762 | 46,070 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,411,876 | 27,259 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||