Parker Investment Management, LLC Top Holdings and 13F Report (2025) About Parker Investment Management, LLCInvestment ActivityParker Investment Management, LLC has $715.31 million in total holdings as of June 30, 2025.Parker Investment Management, LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.74% of the portfolio was purchased this quarter.About 21.00% of the portfolio was sold this quarter.This quarter, Parker Investment Management, LLC has purchased 34 new stocks and bought additional shares in 5 stocks.Parker Investment Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares U.S. Technology ETF $121,413,321Invesco QQQ $104,966,449Technology Select Sector SPDR Fund $78,921,736iShares Core S&P 500 ETF $57,255,966NVIDIA $43,217,376 Largest New Holdings this Quarter 46090E953 - INVESCO QQQ TR PUT $26,478,720 Holding67066G954 - NVIDIA CORPORATION PUT $22,434,580 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $20,601,370 Holding37960A529 - GLOBAL X FDS DEFENSE TECH ETF $19,277,952 Holding46138E339 - Invesco S&P 500 Momentum ETF $15,896,285 Holding Largest Purchases this Quarter iShares U.S. Technology ETF 391,273 shares (about $67.80M)INVESCO QQQ TR PUT 480 shares (about $26.48M)NVIDIA CORPORATION PUT 1,420 shares (about $22.43M)First Trust Nasdaq Cybersecurity ETF 272,577 shares (about $20.60M)GLOBAL X FDS DEFENSE TECH ETF 319,966 shares (about $19.28M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 136,315 shares (about $84.22M)iShares Gold Trust 575,510 shares (about $35.89M)Eli Lilly and Company 3,205 shares (about $2.50M)Invesco QQQ 3,984 shares (about $2.20M)NVIDIA 6,711 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParker Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIYWiShares U.S. Technology ETF$121,413,321$67,795,921 ▲126.4%700,71717.0%ManufacturingQQQInvesco QQQ$104,966,449$2,197,742 ▼-2.1%190,28014.7%FinanceXLKTechnology Select Sector SPDR Fund$78,921,736$77,235 ▼-0.1%311,66011.0%ETFIVViShares Core S&P 500 ETF$57,255,966$352,673 ▼-0.6%92,2148.0%ETFNVDANVIDIA$43,217,376$1,060,271 ▼-2.4%273,5456.0%Computer and TechnologyGOOGAlphabet$38,255,395$234,155 ▼-0.6%215,6575.3%Computer and TechnologyGOOGLAlphabet$38,091,195$317,920 ▼-0.8%216,1445.3%Computer and TechnologyIWBiShares Russell 1000 ETF$29,866,5400.0%87,9544.2%ETFINVESCO QQQ TR PUT$26,478,720$26,478,720 ▲New Holding4803.7%OPTIONNVIDIA CORPORATION PUT$22,434,580$22,434,580 ▲New Holding1,4203.1%OPTIONCIBRFirst Trust Nasdaq Cybersecurity ETF$20,601,370$20,601,370 ▲New Holding272,5772.9%ManufacturingGLOBAL X FDS DEFENSE TECH ETF$19,277,952$19,277,952 ▲New Holding319,9662.7%ETFMSFTMicrosoft$16,717,701$86,551 ▼-0.5%33,6092.3%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$15,896,285$15,896,285 ▲New Holding141,3382.2%ETFNVIDIA CORPORATION CALL$12,639,200$9,479,400 ▲300.0%8001.8%OPTIONSMHVanEck Semiconductor ETF$12,555,735$12,555,735 ▲New Holding45,0221.8%ManufacturingPALANTIR TECHNOLOGIES INC CL A$10,255,236$855,001 ▼-7.7%75,2291.4%CL AVOOVanguard S&P 500 ETF$7,498,465$7,498,465 ▲New Holding13,2001.0%ETFAVGOBroadcom$7,121,4180.0%25,8351.0%Computer and TechnologyIAUiShares Gold Trust$6,415,659$35,888,803 ▼-84.8%102,8810.9%FinanceSPYSPDR S&P 500 ETF Trust$5,674,966$84,222,427 ▼-93.7%9,1850.8%FinanceVGTVanguard Information Technology ETF$4,217,713$400,676 ▼-8.7%6,3580.6%ETFDELLDell Technologies$2,134,589$98,816 ▲4.9%17,4110.3%Computer and TechnologyAAPLApple$1,787,497$2,872 ▼-0.2%8,7120.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,761,305$1,761,305 ▲New Holding7,3290.2%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.2%FinanceLLYEli Lilly and Company$1,417,965$2,498,394 ▼-63.8%1,8190.2%MedicalTELADOC HEALTH INC CALL$1,184,560$661,960 ▲126.7%1,3600.2%OPTIONTDOCTeladoc Health$918,478$271,926 ▼-22.8%105,4510.1%MedicalWTMWhite Mountains Insurance Group$897,8600.0%5000.1%FinanceAMZNAmazon.com$607,689$24,580 ▲4.2%2,7690.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$585,1850.0%1,9250.1%ETFDVYiShares Select Dividend ETF$511,319$511,319 ▲New Holding3,8500.1%ETFGLDSPDR Gold Shares$415,1780.0%1,3620.1%FinanceIWFiShares Russell 1000 Growth ETF$348,5800.0%8210.0%ETFAMATApplied Materials$274,6050.0%1,5000.0%Computer and TechnologyNFLXNetflix$268,496$268,496 ▲New Holding2000.0%Consumer DiscretionaryVUGVanguard Growth ETF$262,1630.0%5980.0%ETFTSLATesla$254,128$94,345 ▼-27.1%8000.0%Auto/Tires/TrucksMETAMeta Platforms$239,879$711,518 ▼-74.8%3250.0%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$208,029$208,029 ▲New Holding6,5950.0%ETFBRK.BBerkshire Hathaway$0$19,575,510 ▼-100.0%00.0%FinanceTELADOC HEALTH INC PUT$0$827,840 ▼-100.0%00.0%OPTIONIJHiShares Core S&P Mid-Cap ETF$0$291,633 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$216,098 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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