Filed: 5/1/2025ACC: 0001376474-25-000426
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $563.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$563.10M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
ETF$405.19M72.0%
COM$57.27M10.2%
CL A$42.18M7.5%
CL C$35.41M6.3%
CL B$19.58M3.5%
OPTION$3.47M0.6%
Portfolio Concentration
Top 3$236.90M42.1%
4–10$260.55M46.3%
11–25$62.75M11.1%
Rest$2.90M0.5%
Top 3 weight
42.1%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares194.26K
TypeSH
Market value$91.09M
16.18%
Sole
194.26K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares145.50K
TypeSH
Market value$81.39M
14.45%
Sole
145.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares311.96K
TypeSH
Market value$64.41M
11.44%
Sole
311.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares92.78K
TypeSH
Market value$52.13M
9.26%
Sole
92.78K
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares309.44K
TypeSH
Market value$43.46M
7.72%
Sole
309.44K
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares678.39K
TypeSH
Market value$40.00M
7.10%
Sole
678.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares216.98K
TypeSH
Market value$33.90M
6.02%
Sole
216.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares217.95K
TypeSH
Market value$33.70M
5.99%
Sole
217.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares280.26K
TypeSH
Market value$30.37M
5.39%
Sole
280.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$26.98M
4.79%
Sole
87.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares36.76K
TypeSH
Market value$19.58M
3.48%
Sole
36.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.78K
TypeSH
Market value$12.68M
2.25%
Sole
33.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares81.50K
TypeSH
Market value$6.88M
1.22%
Sole
81.50K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.84K
TypeSH
Market value$4.33M
0.77%
Sole
25.84K
Shared
0.00
None
0.00
ELI LILLY &CO COM
SOLEShares5.02K
TypeSH
Market value$4.15M
0.74%
Sole
5.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares6.96K
TypeSH
Market value$3.78M
0.67%
Sole
6.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares200.00
TypePRN
Market value$2.17M
0.38%
Sole
0.00
Shared
0.00
None
200.00
APPLE INC
SOLEShares8.73K
TypeSH
Market value$1.94M
0.34%
Sole
8.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.60M
0.28%
Sole
2.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares16.61K
TypeSH
Market value$1.51M
0.27%
Sole
16.61K
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares136.67K
TypeSH
Market value$1.09M
0.19%
Sole
136.67K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares500.00
TypeSH
Market value$962.9K
0.17%
Sole
500.00
Shared
0.00
None
0.00
TELADOC HEALTH INC PUT
SOLEShares1.04K
TypePRN
Market value$827.8K
0.15%
Sole
0.00
Shared
0.00
None
1.04K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares1.29K
TypeSH
Market value$742.9K
0.13%
Sole
1.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares1.93K
TypeSH
Market value$529.2K
0.09%
Sole
1.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 194.26K | SH | $91.09M 16.18% | 194.26K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 145.50K | SH | $81.39M 14.45% | 145.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 311.96K | SH | $64.41M 11.44% | 311.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 92.78K | SH | $52.13M 9.26% | 92.78K | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | ETF | 309.44K | SH | $43.46M 7.72% | 309.44K | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | ETF | 678.39K | SH | $40.00M 7.10% | 678.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 216.98K | SH | $33.90M 6.02% | 216.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 217.95K | SH | $33.70M 5.99% | 217.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 280.26K | SH | $30.37M 5.39% | 280.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $26.98M 4.79% | 87.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B | 36.76K | SH | $19.58M 3.48% | 36.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.78K | SH | $12.68M 2.25% | 33.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 81.50K | SH | $6.88M 1.22% | 81.50K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 25.84K | SH | $4.33M 0.77% | 25.84K | 0.00 | 0.00 |
ELI LILLY &CO COMSOLE | COM | 5.02K | SH | $4.15M 0.74% | 5.02K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 6.96K | SH | $3.78M 0.67% | 6.96K | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 200.00 | PRN | $2.17M 0.38% | 0.00 | 0.00 | 200.00 |
APPLE INCSOLE | COM | 8.73K | SH | $1.94M 0.34% | 8.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.60M 0.28% | 2.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 16.61K | SH | $1.51M 0.27% | 16.61K | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 136.67K | SH | $1.09M 0.19% | 136.67K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 500.00 | SH | $962.9K 0.17% | 500.00 | 0.00 | 0.00 |
TELADOC HEALTH INC PUTSOLE | OPTION | 1.04K | PRN | $827.8K 0.15% | 0.00 | 0.00 | 1.04K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | COM | 1.29K | SH | $742.9K 0.13% | 1.29K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | ETF | 1.93K | SH | $529.2K 0.09% | 1.93K | 0.00 | 0.00 |
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