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Parker Investment Management

Latest statistics and disclosures from Parker Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, IYW, XLK, NVDA, IVV, and represent 49.89% of Parker Investment Management's stock portfolio.
Added to shares of these 10 stocks: GDX (+$53M), Nvidia Corp option (+$48M), IAU (+$43M), NVDA (+$15M), Nvidia Corp option (+$11M), Vaneck Vectors Etf Tr opt, GOOGL, IVV, SPYD, XLI.
Started 6 new stock positions in SPYD, XLI, Vaneck Vectors Etf Tr opt, Nuscale Pwr Corp, NBIS, GDX.
Reduced shares in these 10 stocks: IYW (-$46M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$27M), CIBR (-$21M), SHLD (-$19M), SPMO (-$14M), SMH (-$13M), XLK, VOO, QQQ, GOOG.
Sold out of its positions in AMAT, CIBR, SHLD, Powershares Qqq Etf Put Opt 01/19 154.0 put, DVY, NFLX, SMH.
Parker Investment Management was a net buyer of stock by $28M.
Parker Investment Management has $837M in assets under management (AUM), dropping by 17.05%.
Central Index Key (CIK): 0001672070

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Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	13.5	$113M		189k	600.37	View chart
Ishares Us Technology Etf Etf (IYW)	10.9	$91M	-33%	467k	195.86	View chart
Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK)	10.0	$84M	-4%	297k	281.86	View chart
NVIDIA Corporation (NVDA)	7.9	$66M	+29%	353k	186.58	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.6	$64M	+3%	95k	669.30	View chart
Nvidia Corporation Call Option Call Option (Principal)	7.5	$63M	+319%	3.4k	18658.00	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	6.5	$55M	+3%	224k	243.10	View chart
Vaneck Etf Tr Vaneck Gold Miners Etf Etf (GDX)	6.3	$53M	NEW	690k	76.40	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	6.2	$52M		213k	243.55	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU)	6.1	$51M	+577%	697k	72.77	View chart
Nvidia Corporation Put Option Put Option (Principal)	4.5	$37M	+40%	2.0k	18658.00	View chart
Ishares Russell 1000 Index Fund Etf (IWB)	3.8	$32M		88k	365.48	View chart
Microsoft Corporation (MSFT)	2.0	$17M	-2%	33k	517.96	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	1.6	$14M		74k	182.42	View chart
Broadcom (AVGO)	1.0	$8.5M		26k	329.91	View chart
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO)	0.8	$6.4M	-20%	11k	612.39	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY)	0.7	$5.9M	-3%	8.9k	666.22	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	0.5	$4.3M	-10%	5.7k	746.65	View chart
Vaneck Etf Tr Gold Miners Etf Put Option Put Option (Principal)	0.3	$2.8M	NEW	360.00	7640.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etf (SPMO)	0.3	$2.7M	-84%	23k	121.06	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.3	$2.6M	+5%	18k	141.77	View chart
Apple (AAPL)	0.2	$1.8M	-18%	7.1k	254.64	View chart
Berkshire Hathaway Cl A (BRK.A)	0.2	$1.5M		2.00	754200.00	View chart
Teladoc Health Inc Call Option Call Option (Principal)	0.2	$1.4M	+32%	1.8k	773.00	View chart
Ishares Tr Msci Usa Mmentm Etf (MTUM)	0.2	$1.4M	-27%	5.3k	256.45	View chart
Eli Lilly & Co. (LLY)	0.1	$1.2M	-13%	1.6k	763.00	View chart
White Mountains Insurance Gp (WTM)	0.1	$836k		500.00	1671.52	View chart
Teladoc (TDOC)	0.1	$831k		108k	7.73	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI)	0.1	$744k	+17%	2.3k	328.20	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$666k	NEW	15k	44.00	View chart
Amazon (AMZN)	0.1	$599k		2.7k	219.64	View chart
Spdr Gold Tr Gold Etf (GLD)	0.1	$484k		1.4k	355.47	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.0	$385k		821.00	468.41	View chart
Select Sector Spdr Tr Indl Etf (XLI)	0.0	$379k	NEW	2.5k	154.23	View chart
Tesla Motors (TSLA)	0.0	$356k		800.00	444.72	View chart
Facebook Inc cl a (META)	0.0	$336k	+40%	458.00	734.38	View chart
Yandex Nv-a (NBIS)	0.0	$322k	NEW	2.9k	112.27	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG)	0.0	$287k		598.00	479.61	View chart
Etfs Gold Tr Physcl Gold Etf (SGOL)	0.0	$243k		6.6k	36.81	View chart
Nuscale Pwr Corp Call Option Call Option (Principal)	0.0	$208k	NEW	82.00	2536.94	View chart

Past Filings by Parker Investment Management

SEC 13F filings are viewable for Parker Investment Management going back to 2016

Parker Investment Management 2025 Q3 filed Nov. 4, 2025
Parker Investment Management 2025 Q2 filed Aug. 8, 2025
Parker Investment Management 2025 Q1 filed May 1, 2025
Parker Investment Management 2024 Q4 filed Feb. 7, 2025
Parker Investment Management 2024 Q3 filed Nov. 14, 2024
Parker Investment Management 2024 Q2 filed July 29, 2024
Parker Investment Management 2024 Q1 filed May 14, 2024
Parker Investment Management 2023 Q4 filed Feb. 8, 2024
Parker Investment Management 2023 Q3 filed Nov. 3, 2023
Parker Investment Management 2023 Q2 filed July 25, 2023
Parker Investment Management 2023 Q1 filed May 2, 2023
Parker Investment Management 2022 Q4 filed Jan. 25, 2023
Parker Investment Management 2022 Q3 filed Oct. 14, 2022
Parker Investment Management 2022 Q2 filed Aug. 4, 2022
Parker Investment Management 2022 Q1 filed April 29, 2022
Parker Investment Management 2021 Q4 filed Jan. 21, 2022

View all past filings

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