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Parker Investment Management, LLC

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13F filer, CIK 1672070, Menlo Park, CA

Parker Investment Management, LLC reported $837,236,829 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 89.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000901

Period
2025-09-30
Reported value
$837M
Holdings
40
Top 10 weight
89.99%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+689,839$52.7M
IAUadded+594,506$43.3M
NVDAadded+79,374$14.8M
GOOGLadded+8,167$1.99M
IVVadded+2,825$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IYWreduced-234,096-$45.9M
CIBRexited-272,577-$20.6M
SHLDexited-319,966-$19.3M
SPMOreduced-118,812-$14.4M
SMHexited-45,022-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001376474-25-000901, largest first. % of portfolio is the value over $732,917,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,323 shares; 2024Q4: 197,307 shares; 2025Q1: 194,264 shares; 2025Q2: 190,280 shares; 2025Q3: 188,560 shares 188,560$113M15.45%-1,720Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,888 shares; 2024Q4: 541,925 shares; 2025Q1: 309,444 shares; 2025Q2: 700,717 shares; 2025Q3: 466,621 shares 466,621$91.4M12.47%-234,096Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,719 shares; 2024Q4: 312,963 shares; 2025Q1: 311,965 shares; 2025Q2: 311,660 shares; 2025Q3: 296,600 shares 296,600$83.6M11.41%-15,060Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,737 shares; 2024Q4: 479,974 shares; 2025Q1: 280,256 shares; 2025Q2: 273,545 shares; 2025Q3: 352,919 shares 352,919$65.8M8.98%+79,374Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,918 shares; 2024Q4: 114,619 shares; 2025Q1: 92,782 shares; 2025Q2: 92,214 shares; 2025Q3: 95,039 shares 95,039$63.6M8.68%+2,825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,761 shares; 2024Q4: 309,437 shares; 2025Q1: 217,948 shares; 2025Q2: 216,144 shares; 2025Q3: 224,311 shares 224,311$54.5M7.44%+8,167Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689,839 shares 689,839$52.7M7.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,980 shares; 2024Q4: 217,938 shares; 2025Q1: 216,977 shares; 2025Q2: 215,657 shares; 2025Q3: 213,274 shares 213,274$51.9M7.09%-2,383Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,135 shares; 2024Q4: 5,856 shares; 2025Q1: 678,391 shares; 2025Q2: 102,881 shares; 2025Q3: 697,387 shares 697,387$50.7M6.92%+594,506Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,954 shares; 2024Q4: 87,954 shares; 2025Q1: 87,954 shares; 2025Q2: 87,954 shares; 2025Q3: 87,533 shares 87,533$32M4.36%-421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 34,299 shares; 2025Q1: 33,783 shares; 2025Q2: 33,609 shares; 2025Q3: 32,827 shares 32,827$17M2.32%-782Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,562 shares; 2024Q4: 79,754 shares; 2025Q1: 81,501 shares; 2025Q2: 75,229 shares; 2025Q3: 74,103 shares 74,103$13.5M1.84%-1,126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 25,835 shares; 2025Q1: 25,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares 25,835$8.52M1.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 10,505 shares 10,505$6.43M0.88%-2,695Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: 69,672 shares; 2025Q1: 145,500 shares; 2025Q2: 9,185 shares; 2025Q3: 8,908 shares 8,908$5.93M0.81%-277Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,154 shares; 2025Q1: 6,962 shares; 2025Q2: 6,358 shares; 2025Q3: 5,719 shares 5,719$4.27M0.58%-639Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,338 shares; 2025Q3: 22,526 shares 22,526$2.73M0.37%-118,812Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 15,855 shares; 2025Q1: 16,605 shares; 2025Q2: 17,411 shares; 2025Q3: 18,284 shares 18,284$2.59M0.35%+873Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 9,006 shares; 2025Q1: 8,726 shares; 2025Q2: 8,712 shares; 2025Q3: 7,112 shares 7,112$1.81M0.25%-1,600Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.21%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,329 shares; 2025Q3: 5,291 shares 5,291$1.36M0.19%-2,038Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,304 shares; 2025Q1: 5,024 shares; 2025Q2: 1,819 shares; 2025Q3: 1,573 shares 1,573$1.2M0.16%-246Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$836K0.11%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: 133,783 shares; 2025Q1: 136,671 shares; 2025Q2: 105,451 shares; 2025Q3: 107,451 shares 107,451$831K0.11%+2,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,499 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,266 shares 2,266$744K0.1%+341Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,136 shares 15,136$666K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 2,298 shares; 2025Q1: 2,657 shares; 2025Q2: 2,769 shares; 2025Q3: 2,729 shares 2,729$599K0.08%-40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 2,032 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares 1,362$484K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares 821$385K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares 2,457$379K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,607 shares; 2025Q1: 1,097 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$356K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 493 shares; 2025Q1: 1,289 shares; 2025Q2: 325 shares; 2025Q3: 458 shares 458$336K0.05%+133Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares 2,870$322K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares 598$287K0.04%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares 6,595$243K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,358$62.7M+2,558
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,000$37.3M+580
VANECK ETF TRUSTVANECK ETF TRUST PUTput360$2.75Mnew
TELADOC HEALTH INCTELADOC HEALTH INC OPTIONcall1,800$1.39M+440
NUSCALE PWR CORPNUSCALE PWR CORP CL A COMcall82$208Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR480$26.5Mput
CIBRFIRST TR EXCHANGE-TRADED FD272,577$20.6Mshares
SHLDGLOBAL X FDS319,966$19.3Mshares
SMHVANECK ETF TRUST45,022$12.6Mshares
DVYISHARES TR3,850$511Kshares
AMATAPPLIED MATLS INC1,500$275Kshares
NFLXNETFLIX INC.200$268Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000901 base2025-11-04acceptance time not in the bulk data set