Q2 2023 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2023-07-25 · accession 0000909012-23-000073
$620.4M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $148.8M | 24.0% | 336,538 | Common | SOLE |
| 88160R901 | — | TESLA INC COM CALL | $92.7M | 14.9% | 3,541 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $78.9M | 12.7% | 213,682 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $58.3M | 9.40% | 335,528 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $46.7M | 7.53% | 104,836 | Common | SOLE |
| 88160R951 | — | TESLA INC COM PUT | $42.5M | 6.86% | 1,625 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $39.2M | 6.32% | 327,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $27.8M | 4.48% | 229,891 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $21.4M | 3.46% | 87,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 3.20% | 58,271 | Common | SOLE |
| 464287721 | IYW | ISHARES TRUST DJ US TECHNOLOGY | $19.2M | 3.09% | 176,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7.8M | 1.26% | 18,521 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $4.2M | 0.68% | 9,584 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.58% | 18,568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2.8M | 0.46% | 10,794 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.0M | 0.17% | 2 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $800,303 | 0.13% | 52,205 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $795,845 | 0.13% | 573 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | $725,712 | 0.12% | 116,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $573,714 | 0.09% | 4,401 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $457,797 | 0.07% | 2,568 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | $392,486 | 0.06% | 4,692 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC PUT | $349,524 | 0.06% | 228 | PUT | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $309,942 | 0.05% | 12,241 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $243,026 | 0.04% | 2,483 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $225,923 | 0.04% | 821 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $217,605 | 0.04% | 1,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $214,089 | 0.03% | 456 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.