Parker Investment Management, LLC
Q3 2025 13F Holdings
- Locationmenlo park, CA
- Num holdings
40
- Value ($000)
$837,237
- Date Filed11/04/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | $113.21 M | 14 % | 188,560 | ||
IYW ISHARES US TECHNOLOGY ETF | ETF | 464287721 | $91.39 M | 11 % | 466,621 | ||
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | $83.60 M | 10 % | 296,600 | ||
NVDA NVIDIA CORPORATION COM | COM | 67066G104 | $65.85 M | 8 % | 352,919 | ||
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $63.61 M | 8 % | 95,039 | ||
NVIDIA CORPORATION CALL | OPTION | 67066G904 | $62.65 M | 8 % | 3,358 | call | |
GOOGL ALPHABET INC CAP STK CL A | CL A | 02079K305 | $54.53 M | 7 % | 224,311 | ||
GDX VANECK ETF TR VANECK GOLD MINERS ETF | ETF | 92189F106 | $52.70 M | 6 % | 689,839 | ||
GOOG ALPHABET INC CAP STK CL C | CL C | 02079K107 | $51.94 M | 6 % | 213,274 | ||
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | $50.75 M | 6 % | 697,387 |
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