Parker Investment Management, LLC

Q3 2025 13F Holdings

  • Location
    menlo park, CA
  • Num holdings

    40

  • Value ($000)

    $837,237

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001672070
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR UNIT SER 1

ETF
46090E103
$113.21M
14 %

188,560

I
IYW

ISHARES US TECHNOLOGY ETF

ETF
464287721
$91.39M
11 %

466,621

X
XLK

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

ETF
81369Y803
$83.60M
10 %

296,600

N
NVDA

NVIDIA CORPORATION COM

COM
67066G104
$65.85M
8 %

352,919

I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$63.61M
8 %

95,039

---

NVIDIA CORPORATION CALL

OPTION
67066G904
$62.65M
8 %

3,358

call
G
GOOGL

ALPHABET INC CAP STK CL A

CL A
02079K305
$54.53M
7 %

224,311

G
GDX

VANECK ETF TR VANECK GOLD MINERS ETF

ETF
92189F106
$52.70M
6 %

689,839

G
GOOG

ALPHABET INC CAP STK CL C

CL C
02079K107
$51.94M
6 %

213,274

I
IAU

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

ETF
464285204
$50.75M
6 %

697,387

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