Q3 2025 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2025-11-04 · accession 0001376474-25-000901
$837.2M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Parker Investment Management, LLC · Q3 2025
AI · grounded in 13F
Parker Investment Management, LLC established a new position in QQQ valued at $113.2M. The fund also initiated new stakes in IYW for $91.4M and XLK for $83.6M. Additional new positions include NVDA common stock at $65.8M and NVDA calls at $62.7M. The fund ended the period with 40 positions and total AUM of $837.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $113.2M | 13.5% | 188,560 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $91.4M | 10.9% | 466,621 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $83.6M | 9.99% | 296,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $65.8M | 7.86% | 352,919 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $63.6M | 7.60% | 95,039 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION CALL | $62.7M | 7.48% | 3,358 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $54.5M | 6.51% | 224,311 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $52.7M | 6.29% | 689,839 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $51.9M | 6.20% | 213,274 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $50.7M | 6.06% | 697,387 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION PUT | $37.3M | 4.46% | 2,000 | PUT | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $32.0M | 3.82% | 87,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 2.03% | 32,827 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $13.5M | 1.61% | 74,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.5M | 1.02% | 25,835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $6.4M | 0.77% | 10,505 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $5.9M | 0.71% | 8,908 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.3M | 0.51% | 5,719 | Common | SOLE |
| 92189F956 | — | VANECK ETF TR GOLD MINERS ETF PUT | $2.8M | 0.33% | 360 | PUT | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $2.7M | 0.33% | 22,526 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.6M | 0.31% | 18,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.22% | 7,112 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.5M | 0.18% | 2 | Common | SOLE |
| 87918A905 | TDOC | TELADOC HEALTH INC CALL | $1.4M | 0.17% | 1,800 | CALL | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $1.4M | 0.16% | 5,291 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $1.2M | 0.14% | 1,573 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $835,760 | 0.10% | 500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $830,596 | 0.10% | 107,451 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $743,700 | 0.09% | 2,266 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $665,984 | 0.08% | 15,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $599,405 | 0.07% | 2,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $484,150 | 0.06% | 1,362 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $384,565 | 0.05% | 821 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $378,943 | 0.05% | 2,457 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $355,776 | 0.04% | 800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $336,346 | 0.04% | 458 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N V COM USD0.01 CL A | $322,225 | 0.04% | 2,870 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $286,807 | 0.03% | 598 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $242,789 | 0.03% | 6,595 | Common | SOLE |
| 67079K900 | — | NUSCALE PWR CORP CALL | $208,029 | 0.02% | 82 | CALL | NONE |
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.