Q3 2023 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2023-11-03 · accession 0000909012-23-000108
$463.2M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $75.6M | 16.3% | 210,931 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $54.8M | 11.8% | 334,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $52.4M | 11.3% | 400,193 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $52.4M | 11.3% | 122,484 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $48.5M | 10.5% | 116,870 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $46.4M | 10.0% | 107,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $30.0M | 6.48% | 227,591 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $27.7M | 5.99% | 423,136 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $20.7M | 4.46% | 87,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 4.11% | 60,257 | Common | SOLE |
| 464287721 | IYW | ISHARES TRUST DJ US TECHNOLOGY | $16.1M | 3.47% | 153,117 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7.8M | 1.68% | 17,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.59% | 15,943 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.2M | 0.26% | 76,223 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.2M | 0.26% | 4,794 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.1M | 0.23% | 2 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION CALL | $1.0M | 0.23% | 24 | CALL | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $857,030 | 0.19% | 573 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | $717,571 | 0.15% | 116,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $559,455 | 0.12% | 4,401 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | $392,345 | 0.08% | 4,692 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $391,763 | 0.08% | 2,285 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC PUT | $384,000 | 0.08% | 240 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $251,933 | 0.05% | 3,656 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $245,200 | 0.05% | 456 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $241,684 | 0.05% | 2,565 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $227,560 | 0.05% | 12,241 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $218,378 | 0.05% | 821 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $208,436 | 0.04% | 1,505 | 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.