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Mark A. Madeja

@Parkwood Llc

Latest period2024 - Q3ReportedManaged Assets$1.422BTotal holdings84
Assets growth rate76.86%Assets growth rate (2-Q avg)24.67%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Parkwood Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Parkwood Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.422B in assets, with a quarterly growth rate of 76.86% and a 2-quarter average growth rate of 24.67%. The portfolio is managed by Mark A. Madeja, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RBLXRoblox Corp -class A
Recent Activity
Increased 95.85%
6.66%
$94.672M↓ Put
654,007 shares@ $144.76 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 22.02%
2.29%
$32.468M
174,249 shares@ $186.34 avg price
NVONovo-nordisk A S-spons Adr
Recent Activity
Increased 11.84%
2.22%
$31.432M
263,980 shares@ $119.07 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 177.44%
1.84%
$26.081M
60,611 shares@ $430.31 avg price
ELVElevance Health Ord
Recent Activity
Increased 6.96%
1.76%
$25.01M
48,096 shares@ $520.01 avg price
NOWServicenow Inc
Recent Activity
Increased 8.25%
1.31%
$18.495M
20,679 shares@ $894.39 avg price
CNQCdn Natural Resource Ord
Recent Activity
Increased 1.56%
1.19%
$16.915M
509,349 shares@ $33.21 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Increased 23.46%
1.14%
$16.142M
96,553 shares@ $167.19 avg price
PMPhilip Morris International
Recent Activity
Increased 31.23%
1.14%
$16.141M
132,957 shares@ $121.41 avg price
APOApollo Global Management Ord
Recent Activity
Increased 11.81%
1.07%
$15.193M
121,632 shares@ $124.91 avg price