Parkwood LLC
Annual return '25
+12.4%
SPY '25
+17.7%
Alpha
-5.3ptsvs SPY
Invested
$202.4M
Holdings
88
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RSP
INVESCO S&P 500 EQUAL WEIGHT
Held since at least Q1 2024
5.8%
02
$VWO
VANGUARD FTSE EMERGING MARKE
Q2 2025: Increased +1460.0% (89.5k → 1.40M shares)
5.7%
03
$MA
MASTERCARD
Held since at least Q1 2024
4.0%
04
$MSFT
MICROSOFT
Q3 2025: Increased +55.8% (18.7k → 29.2k shares)
4.0%
05
$EEM
ISHARES MSCI EMERGING MARKET
Held since at least Q1 2024
3.6%
06
$TSM
TAIWAN SEMICONDUCTOR-SP ADR
Q3 2025: Sold 73.2% (205.3k → 55.1k shares)
3.5%
07
$NVDA
NVIDIA CORP
Q3 2025: New position (78.2k shares)
2.9%
08
$ACWI
ISHARES MSCI ACWI ETF
Held since at least Q1 2024
2.2%
09
$NVSN
NOVARTIS AG-SPONSORED ADR
Q3 2025: Increased +17.0% (113.7k → 133.0k shares)
2.2%
10
$APH
AMPHENOL CORP-CL A
Q3 2025: Sold 0.8% (125.6k → 124.6k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:50 UTC.