Filed: 11/3/2023ACC: 0000909012-23-000108
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $463.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$463.21M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
ETF$343.31M74.1%
CL A$54.65M11.8%
COM$33.82M7.3%
CL C$30.01M6.5%
OPTION$1.43M0.3%
Portfolio Concentration
Top 3$182.74M39.4%
4–10$244.67M52.8%
11–25$34.92M7.5%
Rest$896.1K0.2%
Top 3 weight
39.4%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares210.93K
TypeSH
Market value$75.57M
16.31%
Sole
210.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares334.27K
TypeSH
Market value$54.80M
11.83%
Sole
334.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares400.19K
TypeSH
Market value$52.37M
11.31%
Sole
400.19K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares122.48K
TypeSH
Market value$52.36M
11.30%
Sole
122.48K
Shared
0.00
None
0.00
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares116.87K
TypeSH
Market value$48.49M
10.47%
Sole
116.87K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares108K
TypeSH
Market value$46.38M
10.01%
Sole
108K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares227.59K
TypeSH
Market value$30.01M
6.48%
Sole
227.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNICATION
SOLEShares423.14K
TypeSH
Market value$27.75M
5.99%
Sole
423.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$20.66M
4.46%
Sole
87.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.26K
TypeSH
Market value$19.03M
4.11%
Sole
60.26K
Shared
0.00
None
0.00
ISHARES TRUST DJ US TECHNOLOGY
SOLEShares153.12K
TypeSH
Market value$16.07M
3.47%
Sole
153.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.92K
TypeSH
Market value$7.80M
1.68%
Sole
17.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.94K
TypeSH
Market value$2.73M
0.59%
Sole
15.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares76.22K
TypeSH
Market value$1.22M
0.26%
Sole
76.22K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.79K
TypeSH
Market value$1.20M
0.26%
Sole
4.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.06M
0.23%
Sole
2.00
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares24.00
TypePRN
Market value$1.04M
0.23%
Sole
24.00
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares573.00
TypeSH
Market value$857.0K
0.19%
Sole
573.00
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS
SOLEShares116.30K
TypeSH
Market value$717.6K
0.15%
Sole
116.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.40K
TypeSH
Market value$559.5K
0.12%
Sole
4.40K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares4.69K
TypeSH
Market value$392.3K
0.08%
Sole
4.69K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares2.29K
TypeSH
Market value$391.8K
0.08%
Sole
2.29K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC PUT
SOLEShares240.00
TypePRN
Market value$384.0K
0.08%
Sole
240.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares3.66K
TypeSH
Market value$251.9K
0.05%
Sole
3.66K
Shared
0.00
None
0.00
ELI LILLY &CO COM
SOLEShares456.00
TypeSH
Market value$245.2K
0.05%
Sole
456.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 210.93K | SH | $75.57M 16.31% | 210.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 334.27K | SH | $54.80M 11.83% | 334.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 400.19K | SH | $52.37M 11.31% | 400.19K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 122.48K | SH | $52.36M 11.30% | 122.48K | 0.00 | 0.00 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 116.87K | SH | $48.49M 10.47% | 116.87K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 108K | SH | $46.38M 10.01% | 108K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 227.59K | SH | $30.01M 6.48% | 227.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICATIONSOLE | ETF | 423.14K | SH | $27.75M 5.99% | 423.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $20.66M 4.46% | 87.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.26K | SH | $19.03M 4.11% | 60.26K | 0.00 | 0.00 |
ISHARES TRUST DJ US TECHNOLOGYSOLE | ETF | 153.12K | SH | $16.07M 3.47% | 153.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 17.92K | SH | $7.80M 1.68% | 17.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.94K | SH | $2.73M 0.59% | 15.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 76.22K | SH | $1.22M 0.26% | 76.22K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 4.79K | SH | $1.20M 0.26% | 4.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.06M 0.23% | 2.00 | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 24.00 | PRN | $1.04M 0.23% | 24.00 | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 573.00 | SH | $857.0K 0.19% | 573.00 | 0.00 | 0.00 |
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSSOLE | COM | 116.30K | SH | $717.6K 0.15% | 116.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.40K | SH | $559.5K 0.12% | 4.40K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 4.69K | SH | $392.3K 0.08% | 4.69K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | ETF | 2.29K | SH | $391.8K 0.08% | 2.29K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC PUTSOLE | OPTION | 240.00 | PRN | $384.0K 0.08% | 240.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | COM | 3.66K | SH | $251.9K 0.05% | 3.66K | 0.00 | 0.00 |
ELI LILLY &CO COMSOLE | COM | 456.00 | SH | $245.2K 0.05% | 456.00 | 0.00 | 0.00 |
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