Parkwood LLC
Top Portfolio Positions
76 positions ·
$864,448,410 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 TSLX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,396,973 | 184,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,014,268 | 184,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,224,962 | 184,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,400,540 | 184,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,136,249 | 184,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,936,644 | 184,819 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||