Parker Investment Management, LLC
Q2 2025 13F Holdings
- Locationmenlo park, CA
- Num holdings
41
- Value ($000)
$715,308
- Date Filed08/08/2025
- Form type13F-HR
- CIK0001672070
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IYW ISHARES US TECHNOLOGY ETF | ETF | 464287721 | $121.41M | 17 % | 700,717 | ||
NDQ INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | $104.97M | 15 % | 190,280 | ||
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | $78.92M | 11 % | 311,660 | ||
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $57.26M | 8 % | 92,214 | ||
NVDA NVIDIA CORPORATION COM | COM | 67066G104 | $43.22M | 6 % | 273,545 | ||
GOOG ALPHABET INC CAP STK CL C | CL C | 02079K107 | $38.26M | 5 % | 215,657 | ||
GOOGL ALPHABET INC CAP STK CL A | CL A | 02079K305 | $38.09M | 5 % | 216,144 | ||
IWB ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | $29.87M | 4 % | 87,954 | ||
INVESCO QQQ TR PUT | OPTION | 46090E953 | $26.48M | 4 % | 480 | put | |
NVIDIA CORPORATION PUT | OPTION | 67066G954 | $22.43M | 3 % | 1,420 | put |
Rows Per Page
10
- 10
- 50
- 100