Mark A. Madeja

Parkwood Llc

Assets Managed

$1.127B

Holdings

Last Quarter

2026 - Q1

Filed Date

19d ago

Growth Rate

-12.74%(2Q avg: 2.41%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Parkwood Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.127B in assets, with a quarterly growth rate of -12.74% and a 2-quarter average growth rate of 2.41%. The portfolio is managed by Mark A. Madeja, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
RSP Invesco S&p 500 Equal Weight Recent Activity New Position	5.84%	$65.767M 342,680 shares@ $191.92 avg price	New Position
VWO Vanguard Ftse Emerging Marke Recent Activity	5.71%	$64.332M 1.19M shares@ $54.06 avg price
EEM Ishares Msci Emerging Market Recent Activity New Position	3.58%	$40.321M 710,000 shares@ $56.8 avg price	New Position
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 14.93%	3.54%	$39.85M 117,916 shares@ $337.96 avg price	Increased 14.93%
NVDA Nvidia Corp Recent Activity Increased 45.14%	2.89%	$32.476M 186,218 shares@ $174.4 avg price	Increased 45.14%
ACWI Ishares Msci Acwi Etf Recent Activity New Position	2.23%	$25.096M 181,370 shares@ $138.37 avg price	New Position
NVS Novartis Ag-sponsored Adr Recent Activity Increased 10.94%	2.22%	$24.954M 163,364 shares@ $152.76 avg price	Increased 10.94%
APH Amphenol Corp-cl A Recent Activity Decreased -8.37%	2.17%	$24.353M 192,743 shares@ $126.35 avg price	Decreased -8.37%
AMZN Amazon.com Inc Recent Activity Increased 1.74%	2.15%	$24.171M 116,055 shares@ $208.28 avg price	Increased 1.74%
GOOG Alphabet Inc-cl C Recent Activity Decreased -7.02%	2.1%	$23.619M 82,335 shares@ $286.87 avg price	Decreased -7.02%

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