13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001376474-25-000901
Total Value
$837.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 188,560 | $113.2M | 13.52% |
| 2 | ISHARES US TECHNOLOGY ETF | 464287721 | 466,621 | $91.4M | 10.92% |
| 3 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 296,600 | $83.6M | 9.99% |
| 4 | NVIDIA CORPORATION COM | NVDA | 352,919 | $65.8M | 7.86% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 95,039 | $63.6M | 7.60% |
| 6 | NVIDIA CORPORATION CALL | NVDA | 3,358 | $62.7M | 7.48% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 224,311 | $54.5M | 6.51% |
| 8 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 689,839 | $52.7M | 6.29% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 213,274 | $51.9M | 6.20% |
| 10 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 697,387 | $50.7M | 6.06% |
| 11 | NVIDIA CORPORATION PUT | NVDA | 2,000 | $37.3M | 4.46% |
| 12 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,533 | $32.0M | 3.82% |
| 13 | MICROSOFT CORP | MSFT | 32,827 | $17.0M | 2.03% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 74,103 | $13.5M | 1.61% |
| 15 | BROADCOM INC COM | AVGO | 25,835 | $8.5M | 1.02% |
| 16 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 10,505 | $6.4M | 0.77% |
| 17 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 8,908 | $5.9M | 0.71% |
| 18 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 5,719 | $4.3M | 0.51% |
| 19 | VANECK ETF TR GOLD MINERS ETF PUT | 92189F956 | 360 | $2.8M | 0.33% |
| 20 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 22,526 | $2.7M | 0.33% |
| 21 | DELL TECHNOLOGIES INC CL C | DELL | 18,284 | $2.6M | 0.31% |
| 22 | APPLE INC | AAPL | 7,112 | $1.8M | 0.22% |
| 23 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.5M | 0.18% |
| 24 | TELADOC HEALTH INC CALL | TDOC | 1,800 | $1.4M | 0.17% |
| 25 | ISHARES TR MSCI USA MMENTM | 46432F396 | 5,291 | $1.4M | 0.16% |
| 26 | ELI LILLY &CO COM | LLY | 1,573 | $1.2M | 0.14% |
| 27 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 500 | $835,760 | 0.10% |
| 28 | TELADOC HEALTH INC COM | TDOC | 107,451 | $830,596 | 0.10% |
| 29 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,266 | $743,700 | 0.09% |
| 30 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 15,136 | $665,984 | 0.08% |
| 31 | AMAZON.COM INC | AMZN | 2,729 | $599,405 | 0.07% |
| 32 | SPDR GOLD TR GOLD SHS | GLD | 1,362 | $484,150 | 0.06% |
| 33 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $384,565 | 0.05% |
| 34 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,457 | $378,943 | 0.05% |
| 35 | TESLA INC COM | TSLA | 800 | $355,776 | 0.04% |
| 36 | META PLATFORMS INC CLASS A COMMON STOCK | META | 458 | $336,346 | 0.04% |
| 37 | NEBIUS GROUP N V COM USD0.01 CL A | NBIS | 2,870 | $322,225 | 0.04% |
| 38 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 598 | $286,807 | 0.03% |
| 39 | ETFS GOLD TR PHYSCL GOLD SHS | 00326A104 | 6,595 | $242,789 | 0.03% |
| 40 | NUSCALE PWR CORP CALL | NU | 82 | $208,029 | 0.02% |