Q1 2025 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2025-05-01 · accession 0001376474-25-000426
$563.1M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $91.1M | 16.2% | 194,264 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $81.4M | 14.5% | 145,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $64.4M | 11.4% | 311,965 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $52.1M | 9.26% | 92,782 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $43.5M | 7.72% | 309,444 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $40.0M | 7.10% | 678,391 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $33.9M | 6.02% | 216,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $33.7M | 5.99% | 217,948 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $30.4M | 5.39% | 280,256 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $27.0M | 4.79% | 87,954 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $19.6M | 3.48% | 36,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 2.25% | 33,783 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $6.9M | 1.22% | 81,501 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.3M | 0.77% | 25,835 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $4.1M | 0.74% | 5,024 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $3.8M | 0.67% | 6,962 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION CALL | $2.2M | 0.38% | 200 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.34% | 8,726 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.6M | 0.28% | 2 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.5M | 0.27% | 16,605 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $1.1M | 0.19% | 136,671 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $962,905 | 0.17% | 500 | Common | SOLE |
| 87918A955 | — | TELADOC HEALTH INC PUT | $827,840 | 0.15% | 1,040 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $742,928 | 0.13% | 1,289 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $529,175 | 0.09% | 1,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $505,681 | 0.09% | 2,657 | Common | SOLE |
| 87918A905 | — | TELADOC HEALTH INC CALL | $477,600 | 0.08% | 600 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $392,447 | 0.07% | 1,362 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $296,455 | 0.05% | 821 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $291,633 | 0.05% | 4,998 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $284,339 | 0.05% | 1,097 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $221,750 | 0.04% | 598 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $217,680 | 0.04% | 1,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $216,098 | 0.04% | 1,251 | 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.