Filed: 7/25/2023ACC: 0000909012-23-000073
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $620.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$620.41M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
ETF$379.01M61.1%
OPTION$135.58M21.9%
CL A$41.07M6.6%
COM$36.94M6.0%
CL C$27.81M4.5%
Portfolio Concentration
Top 3$320.43M51.6%
4–10$255.92M41.3%
11–25$43.40M7.0%
Rest$657.6K0.1%
Top 3 weight
51.6%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares336.54K
TypeSH
Market value$148.80M
23.98%
Sole
336.54K
Shared
0.00
None
0.00
TESLA INC COM CALL
SOLEShares3.54K
TypeSH
Market value$92.69M
14.94%
Sole
3.54K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares213.68K
TypeSH
Market value$78.94M
12.72%
Sole
213.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares335.53K
TypeSH
Market value$58.33M
9.40%
Sole
335.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares104.84K
TypeSH
Market value$46.73M
7.53%
Sole
104.84K
Shared
0.00
None
0.00
TESLA INC COM PUT
SOLEShares1.63K
TypeSH
Market value$42.54M
6.86%
Sole
1.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares327.73K
TypeSH
Market value$39.23M
6.32%
Sole
327.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares229.89K
TypeSH
Market value$27.81M
4.48%
Sole
229.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$21.44M
3.46%
Sole
87.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.27K
TypeSH
Market value$19.84M
3.20%
Sole
58.27K
Shared
0.00
None
0.00
ISHARES TRUST DJ US TECHNOLOGY
SOLEShares176.36K
TypeSH
Market value$19.20M
3.09%
Sole
176.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.52K
TypeSH
Market value$7.83M
1.26%
Sole
18.52K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares9.58K
TypeSH
Market value$4.25M
0.68%
Sole
9.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.57K
TypeSH
Market value$3.60M
0.58%
Sole
18.57K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares10.79K
TypeSH
Market value$2.83M
0.46%
Sole
10.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.04M
0.17%
Sole
2.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares52.20K
TypeSH
Market value$800.3K
0.13%
Sole
52.20K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares573.00
TypeSH
Market value$795.8K
0.13%
Sole
573.00
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS
SOLEShares116.30K
TypeSH
Market value$725.7K
0.12%
Sole
116.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.40K
TypeSH
Market value$573.7K
0.09%
Sole
4.40K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares2.57K
TypeSH
Market value$457.8K
0.07%
Sole
2.57K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares4.69K
TypeSH
Market value$392.5K
0.06%
Sole
4.69K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC PUT
SOLEShares228.00
TypeSH
Market value$349.5K
0.06%
Sole
228.00
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares12.24K
TypeSH
Market value$309.9K
0.05%
Sole
12.24K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares2.48K
TypeSH
Market value$243.0K
0.04%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 336.54K | SH | $148.80M 23.98% | 336.54K | 0.00 | 0.00 |
TESLA INC COM CALLSOLE | OPTION | 3.54K | SH | $92.69M 14.94% | 3.54K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 213.68K | SH | $78.94M 12.72% | 213.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 335.53K | SH | $58.33M 9.40% | 335.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 104.84K | SH | $46.73M 7.53% | 104.84K | 0.00 | 0.00 |
TESLA INC COM PUTSOLE | OPTION | 1.63K | SH | $42.54M 6.86% | 1.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 327.73K | SH | $39.23M 6.32% | 327.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 229.89K | SH | $27.81M 4.48% | 229.89K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $21.44M 3.46% | 87.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.27K | SH | $19.84M 3.20% | 58.27K | 0.00 | 0.00 |
ISHARES TRUST DJ US TECHNOLOGYSOLE | ETF | 176.36K | SH | $19.20M 3.09% | 176.36K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 18.52K | SH | $7.83M 1.26% | 18.52K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 9.58K | SH | $4.25M 0.68% | 9.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.57K | SH | $3.60M 0.58% | 18.57K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 10.79K | SH | $2.83M 0.46% | 10.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.04M 0.17% | 2.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 52.20K | SH | $800.3K 0.13% | 52.20K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 573.00 | SH | $795.8K 0.13% | 573.00 | 0.00 | 0.00 |
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSSOLE | COM | 116.30K | SH | $725.7K 0.12% | 116.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.40K | SH | $573.7K 0.09% | 4.40K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | ETF | 2.57K | SH | $457.8K 0.07% | 2.57K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 4.69K | SH | $392.5K 0.06% | 4.69K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC PUTSOLE | OPTION | 228.00 | SH | $349.5K 0.06% | 228.00 | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 12.24K | SH | $309.9K 0.05% | 12.24K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ETF | 2.48K | SH | $243.0K 0.04% | 2.48K | 0.00 | 0.00 |
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