Q4 2025 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001376474-26-000176
$706.0M
Reported value
41
Positions
2025-12-31
Period end
The Brief · Parker Investment Management, LLC · Q4 2025
AI · grounded in 13F
Parker Investment Management, LLC closed its position in NVDA puts, a move totaling -$37.3M. The fund established new positions in AKRE for $2.48M and SNPS for $892K. Additionally, the manager increased holdings in GOOG by 72.8% and NBIS by 311.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $115.7M | 16.4% | 368,678 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $106.4M | 15.1% | 173,199 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $87.7M | 12.4% | 127,973 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $81.0M | 11.5% | 562,874 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $52.9M | 7.49% | 651,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $51.9M | 7.36% | 165,953 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $50.0M | 7.08% | 250,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $48.0M | 6.80% | 257,374 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $32.6M | 4.62% | 87,333 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 2.12% | 30,946 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $11.5M | 1.63% | 64,809 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $9.0M | 1.27% | 25,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $6.2M | 0.88% | 9,129 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $5.7M | 0.81% | 9,167 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $4.4M | 0.62% | 50,839 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.0M | 0.57% | 5,359 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION CALL | $2.8M | 0.40% | 150 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.7M | 0.38% | 21,342 | Common | SOLE |
| 74316P579 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $2.5M | 0.35% | 37,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.32% | 8,380 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.5M | 0.21% | 2 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $1.5M | 0.21% | 1,395 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $1.0M | 0.15% | 8,638 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $999,739 | 0.14% | 3,994 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N V COM USD0.01 CL A | $989,233 | 0.14% | 11,818 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $987,064 | 0.14% | 475 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $892,468 | 0.13% | 1,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $711,605 | 0.10% | 2,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $626,885 | 0.09% | 2,715 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $600,656 | 0.09% | 13,888 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $573,461 | 0.08% | 1,447 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $547,757 | 0.08% | 78,251 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $388,579 | 0.06% | 821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $369,650 | 0.05% | 560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $357,977 | 0.05% | 796 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $328,305 | 0.05% | 7,991 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $291,740 | 0.04% | 598 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $291,164 | 0.04% | 1,877 | Common | SOLE |
| 87918A955 | TDOC | TELADOC HEALTH INC PUT | $280,000 | 0.04% | 400 | PUT | NONE |
| 87918A905 | TDOC | TELADOC HEALTH INC CALL | $280,000 | 0.04% | 400 | CALL | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $204,003 | 0.03% | 1,372 | 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.