Filed: 8/8/2025ACC: 0001376474-25-000721
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $715.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$715.31M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
ETF$488.65M68.3%
COM$73.72M10.3%
OPTION$62.74M8.8%
CL A$49.80M7.0%
CL C$40.39M5.6%
Portfolio Concentration
Top 3$305.30M42.7%
4–10$255.60M35.7%
11–25$144.56M20.2%
Rest$9.85M1.4%
Top 3 weight
42.7%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings41
Rows:
ISHARES US TECHNOLOGY ETF
SOLEShares700.72K
TypeSH
Market value$121.41M
16.97%
Sole
700.72K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares190.28K
TypeSH
Market value$104.97M
14.67%
Sole
190.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares311.66K
TypeSH
Market value$78.92M
11.03%
Sole
311.66K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares92.21K
TypeSH
Market value$57.26M
8.00%
Sole
92.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares273.55K
TypeSH
Market value$43.22M
6.04%
Sole
273.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares215.66K
TypeSH
Market value$38.26M
5.35%
Sole
215.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares216.14K
TypeSH
Market value$38.09M
5.33%
Sole
216.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$29.87M
4.18%
Sole
87.95K
Shared
0.00
None
0.00
INVESCO QQQ TR PUT
SOLEShares480.00
TypePRN
Market value$26.48M
3.70%
Sole
0.00
Shared
0.00
None
480.00
NVIDIA CORPORATION PUT
SOLEShares1.42K
TypePRN
Market value$22.43M
3.14%
Sole
0.00
Shared
0.00
None
1.42K
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
SOLEShares272.58K
TypeSH
Market value$20.60M
2.88%
Sole
272.58K
Shared
0.00
None
0.00
GLOBAL X FDS DEFENSE TECH ETF
SOLEShares319.97K
TypeSH
Market value$19.28M
2.70%
Sole
319.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.61K
TypeSH
Market value$16.72M
2.34%
Sole
33.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
SOLEShares141.34K
TypeSH
Market value$15.90M
2.22%
Sole
141.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares800.00
TypePRN
Market value$12.64M
1.77%
Sole
0.00
Shared
0.00
None
800.00
VANECK ETF TRUST SEMICONDUCTR ETF
SOLEShares45.02K
TypeSH
Market value$12.56M
1.76%
Sole
45.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares75.23K
TypeSH
Market value$10.26M
1.43%
Sole
75.23K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares13.20K
TypeSH
Market value$7.50M
1.05%
Sole
13.20K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.84K
TypeSH
Market value$7.12M
1.00%
Sole
25.84K
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares102.88K
TypeSH
Market value$6.42M
0.90%
Sole
102.88K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares9.19K
TypeSH
Market value$5.67M
0.79%
Sole
9.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares6.36K
TypeSH
Market value$4.22M
0.59%
Sole
6.36K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares17.41K
TypeSH
Market value$2.13M
0.30%
Sole
17.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.71K
TypeSH
Market value$1.79M
0.25%
Sole
8.71K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MMENTM
SOLEShares7.33K
TypeSH
Market value$1.76M
0.25%
Sole
7.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES US TECHNOLOGY ETFSOLE | ETF | 700.72K | SH | $121.41M 16.97% | 700.72K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 190.28K | SH | $104.97M 14.67% | 190.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 311.66K | SH | $78.92M 11.03% | 311.66K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 92.21K | SH | $57.26M 8.00% | 92.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 273.55K | SH | $43.22M 6.04% | 273.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 215.66K | SH | $38.26M 5.35% | 215.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 216.14K | SH | $38.09M 5.33% | 216.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $29.87M 4.18% | 87.95K | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | OPTION | 480.00 | PRN | $26.48M 3.70% | 0.00 | 0.00 | 480.00 |
NVIDIA CORPORATION PUTSOLE | OPTION | 1.42K | PRN | $22.43M 3.14% | 0.00 | 0.00 | 1.42K |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFSOLE | ETF | 272.58K | SH | $20.60M 2.88% | 272.58K | 0.00 | 0.00 |
GLOBAL X FDS DEFENSE TECH ETFSOLE | ETF | 319.97K | SH | $19.28M 2.70% | 319.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.61K | SH | $16.72M 2.34% | 33.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMSOLE | ETF | 141.34K | SH | $15.90M 2.22% | 141.34K | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 800.00 | PRN | $12.64M 1.77% | 0.00 | 0.00 | 800.00 |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | ETF | 45.02K | SH | $12.56M 1.76% | 45.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 75.23K | SH | $10.26M 1.43% | 75.23K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 13.20K | SH | $7.50M 1.05% | 13.20K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 25.84K | SH | $7.12M 1.00% | 25.84K | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | ETF | 102.88K | SH | $6.42M 0.90% | 102.88K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 9.19K | SH | $5.67M 0.79% | 9.19K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 6.36K | SH | $4.22M 0.59% | 6.36K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 17.41K | SH | $2.13M 0.30% | 17.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.71K | SH | $1.79M 0.25% | 8.71K | 0.00 | 0.00 |
ISHARES TR MSCI USA MMENTMSOLE | ETF | 7.33K | SH | $1.76M 0.25% | 7.33K | 0.00 | 0.00 |
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