Parker Investment Management, LLC 13F Holdings

CIK 0001672070 · Menlo Park, CA

As of Sep 30, 2025, Parker Investment Management, LLC reported 40 positions worth $837.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—188,560 13.2M13.52%
ISHARES US TECHNOLOGY ETFIYW—466,621$91.4M10.92%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—296,600$83.6M9.99%
NVIDIA CORPNVDATechnology352,919$65.8M7.86%
ISHARES CORE S&P 500 ETFIVV—95,039$63.6M7.60%
NVIDIA CORPORATION——3,358$62.7M7.48%
ALPHABET INCGOOGLEquity224,311$54.5M6.51%
VANECK GOLD MINERS ETFGDX—689,839$52.7M6.29%
ALPHABET INCGOOGEquity213,274$51.9M6.20%
ISHARES GOLD TRUSTIAU—697,387$50.7M6.06%
NVIDIA CORPORATION——2,000$37.3M4.46%
ISHARES RUSSELL 1000 ETFIWB—87,533$32.0M3.82%
MICROSOFT CORPMSFTTechnology32,827 7.0M2.03%
PALANTIR TECHNOLOGIES INCPLTRTechnology74,103 3.5M1.61%
BROADCOM INCAVGOTechnology25,835$8.5M1.02%
VANGUARD 500 INDEX FUNDVOO—10,505$6.4M0.77%
SPDR S&P 500 ETF TRUSTSPY—8,908$5.9M0.71%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—5,719$4.3M0.51%
VANECK ETF TRUST——360$2.8M0.33%
INVESCO S&P 500 MOMENTUM ETFSPMO—22,526$2.7M0.33%
DELL TECHNOLOGIES INCDELLTechnology18,284$2.6M0.31%
APPLE INCAAPLTechnology7,112 .8M0.22%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services2 .5M0.18%
TELADOC HEALTH INC——1,800 .4M0.17%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—5,291 .4M0.16%