Q2 2025 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2025-08-08 · accession 0001376474-25-000721
$715.3M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Parker Investment Management, LLC · Q2 2025
AI · grounded in 13F
Parker Investment Management, LLC established a new position in the iShares US Technology ETF IYW valued at $121.4M. The fund also initiated new stakes in the Invesco QQQ Trust QQQ for $105M and the Technology Select Sector SPDR Fund XLK for $78.9M. Additional new positions include the iShares Core S&P 500 ETF IVV, NVIDIA NVDA, and Alphabet GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $121.4M | 17.0% | 700,717 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $105.0M | 14.7% | 190,280 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $78.9M | 11.0% | 311,660 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $57.3M | 8.00% | 92,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $43.2M | 6.04% | 273,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $38.3M | 5.35% | 215,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $38.1M | 5.33% | 216,144 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $29.9M | 4.18% | 87,954 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR PUT | $26.5M | 3.70% | 480 | PUT | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION PUT | $22.4M | 3.14% | 1,420 | PUT | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $20.6M | 2.88% | 272,577 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $19.3M | 2.70% | 319,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 2.34% | 33,609 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $15.9M | 2.22% | 141,338 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION CALL | $12.6M | 1.77% | 800 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $12.6M | 1.76% | 45,022 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $10.3M | 1.43% | 75,229 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $7.5M | 1.05% | 13,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.1M | 1.00% | 25,835 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $6.4M | 0.90% | 102,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $5.7M | 0.79% | 9,185 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.2M | 0.59% | 6,358 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.1M | 0.30% | 17,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.25% | 8,712 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $1.8M | 0.25% | 7,329 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.5M | 0.20% | 2 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $1.4M | 0.20% | 1,819 | Common | SOLE |
| 87918A905 | TDOC | TELADOC HEALTH INC CALL | $1.2M | 0.17% | 1,360 | CALL | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $918,478 | 0.13% | 105,451 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $897,860 | 0.13% | 500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $607,689 | 0.08% | 2,769 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $585,185 | 0.08% | 1,925 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $511,319 | 0.07% | 3,850 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $415,178 | 0.06% | 1,362 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $348,580 | 0.05% | 821 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $274,605 | 0.04% | 1,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $268,496 | 0.04% | 200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $262,163 | 0.04% | 598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $254,128 | 0.04% | 800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $239,879 | 0.03% | 325 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $208,029 | 0.03% | 6,595 | 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.