Filed: 11/4/2025ACC: 0001376474-25-000901
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $837.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$837.24M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
ETF$511.16M61.1%
OPTION$104.32M12.5%
COM$97.67M11.7%
CL A$69.56M8.3%
CL C$54.54M6.5%
Portfolio Concentration
Top 3$288.20M34.4%
4–10$402.04M48.0%
11–25$139.13M16.6%
Rest$7.88M0.9%
Top 3 weight
34.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.67M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares188.56K
TypeSH
Market value$113.21M
13.52%
Sole
188.56K
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares466.62K
TypeSH
Market value$91.39M
10.92%
Sole
466.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares296.60K
TypeSH
Market value$83.60M
9.99%
Sole
296.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares352.92K
TypeSH
Market value$65.85M
7.86%
Sole
352.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares95.04K
TypeSH
Market value$63.61M
7.60%
Sole
95.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares3.36K
TypePRN
Market value$62.65M
7.48%
Sole
0.00
Shared
0.00
None
3.36K
ALPHABET INC CAP STK CL A
SOLEShares224.31K
TypeSH
Market value$54.53M
6.51%
Sole
224.31K
Shared
0.00
None
0.00
VANECK ETF TR VANECK GOLD MINERS ETF
SOLEShares689.84K
TypeSH
Market value$52.70M
6.29%
Sole
689.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares213.27K
TypeSH
Market value$51.94M
6.20%
Sole
213.27K
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares697.39K
TypeSH
Market value$50.75M
6.06%
Sole
697.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION PUT
SOLEShares2K
TypePRN
Market value$37.32M
4.46%
Sole
0.00
Shared
0.00
None
2K
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.53K
TypeSH
Market value$31.99M
3.82%
Sole
87.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.83K
TypeSH
Market value$17.00M
2.03%
Sole
32.83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares74.10K
TypeSH
Market value$13.52M
1.61%
Sole
74.10K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.84K
TypeSH
Market value$8.52M
1.02%
Sole
25.84K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares10.51K
TypeSH
Market value$6.43M
0.77%
Sole
10.51K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares8.91K
TypeSH
Market value$5.93M
0.71%
Sole
8.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares5.72K
TypeSH
Market value$4.27M
0.51%
Sole
5.72K
Shared
0.00
None
0.00
VANECK ETF TR GOLD MINERS ETF PUT
SOLEShares360.00
TypePRN
Market value$2.75M
0.33%
Sole
0.00
Shared
0.00
None
360.00
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
SOLEShares22.53K
TypeSH
Market value$2.73M
0.33%
Sole
22.53K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares18.28K
TypeSH
Market value$2.59M
0.31%
Sole
18.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.81M
0.22%
Sole
7.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.51M
0.18%
Sole
2.00
Shared
0.00
None
0.00
TELADOC HEALTH INC CALL
SOLEShares1.80K
TypePRN
Market value$1.39M
0.17%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR MSCI USA MMENTM
SOLEShares5.29K
TypeSH
Market value$1.36M
0.16%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 188.56K | SH | $113.21M 13.52% | 188.56K | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | ETF | 466.62K | SH | $91.39M 10.92% | 466.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 296.60K | SH | $83.60M 9.99% | 296.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 352.92K | SH | $65.85M 7.86% | 352.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 95.04K | SH | $63.61M 7.60% | 95.04K | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 3.36K | PRN | $62.65M 7.48% | 0.00 | 0.00 | 3.36K |
ALPHABET INC CAP STK CL ASOLE | CL A | 224.31K | SH | $54.53M 6.51% | 224.31K | 0.00 | 0.00 |
VANECK ETF TR VANECK GOLD MINERS ETFSOLE | ETF | 689.84K | SH | $52.70M 6.29% | 689.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 213.27K | SH | $51.94M 6.20% | 213.27K | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | ETF | 697.39K | SH | $50.75M 6.06% | 697.39K | 0.00 | 0.00 |
NVIDIA CORPORATION PUTSOLE | OPTION | 2K | PRN | $37.32M 4.46% | 0.00 | 0.00 | 2K |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.53K | SH | $31.99M 3.82% | 87.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.83K | SH | $17.00M 2.03% | 32.83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 74.10K | SH | $13.52M 1.61% | 74.10K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 25.84K | SH | $8.52M 1.02% | 25.84K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 10.51K | SH | $6.43M 0.77% | 10.51K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 8.91K | SH | $5.93M 0.71% | 8.91K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 5.72K | SH | $4.27M 0.51% | 5.72K | 0.00 | 0.00 |
VANECK ETF TR GOLD MINERS ETF PUTSOLE | OPTION | 360.00 | PRN | $2.75M 0.33% | 0.00 | 0.00 | 360.00 |
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMSOLE | ETF | 22.53K | SH | $2.73M 0.33% | 22.53K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 18.28K | SH | $2.59M 0.31% | 18.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.11K | SH | $1.81M 0.22% | 7.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.51M 0.18% | 2.00 | 0.00 | 0.00 |
TELADOC HEALTH INC CALLSOLE | OPTION | 1.80K | PRN | $1.39M 0.17% | 0.00 | 0.00 | 1.80K |
ISHARES TR MSCI USA MMENTMSOLE | ETF | 5.29K | SH | $1.36M 0.16% | 5.29K | 0.00 | 0.00 |
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