Parker Investment Management, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Parker Investment Management, LLC reported 30 stock positions worth $618.4 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by iShares Ustechnology ETF (IYW, 13.1% ) and iShares Core S&P 500 ETF (IVV, 12.5% ). Compared with Q2 2024, it opened 2 new positions, added to 6 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1329% ) and the biggest sale iShares Ustechnology ETF (IYW, shares −50% ).
Location Menlo Park, CA
CIK 0001672070
Portfolio Value $618.4M (Q3 2024) Holdings 30 stocks · $618.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 QQQ Invesco QQQ Trust Series 1 199,323 $97.3M Reduce -2.6% IYW iShares Ustechnology ETF 535,888 $81.3M Reduce -49.8% IVV iShares Core S&P 500 ETF 133,918 $77.2M Add +36.7% XLK SS Technology Select Sector 320,719 $72.4M Reduce -1.7% NVDA Nvidia Corp. 512,737 $62.3M Reduce -8.3% SPY SS SPDR S&P 500 ETF Trust-US 102,126 $58.6M Add +1329.1% GOOGL Alphabet Inc. Class A 221,761 $36.8M Reduce -25.1% GOOG Alphabet Inc. Class C 219,980 $36.8M Reduce -1.7% IWB iShares Russell 1000 ETF 87,954 $27.7M No change IAU iShares Gold Trust 524,135 $26.0M New MSFT Microsoft Corp. 35,675 $15.4M Reduce -3.7% LLY Eli Lilly & Co. 5,365 $4.8M Reduce -55.8% AVGO Broadcom Inc. 25,550 $4.4M No change VGT Vanguard Info Tech ETF 7,111 $4.2M Reduce -5.0% PLTR Palantir Technologies Inc. Class A 80,562 $3.0M Reduce -7.0% AAPL Apple Inc. 8,849 $2.1M No change DELL Dell Technologies -C 14,776 $1.8M Add +10.1% BRK.A Berkshire Hathaway Inc. Class A 2 $1.4M No change WTM White Mountains Insurance GP 550 $933K No change AMZN Amazon.com Inc. 3,669 $684K Reduce -5.0% TDOC Teladoc Health Inc. 57,213 $525K Add +142.2% HDV iShares Core High Dividend E 3,980 $468K New VTI VG Morningstar TS MKT ETF-US 1,496 $424K Add +9.4% TSLA Tesla Inc. 1,618 $424K Reduce -68.3% GLD SPDR Gold Shares 1,532 $372K Add +12.5% IWF iShares Russell 1000 Growth 821 $308K No change AMAT Applied Materials Inc. 1,505 $304K No change META Meta Platforms Inc. Class A 508 $291K No change XLC SS Comm Select Sector SPDR 2,782 $251K No change VUG Vanguard Mrngstar GR ETF-Sui 598 $230K Reduce -11.3%
Options reported separately and not counted above: NVIDIA CORPORATION calls ($11.7M), PALANTIR TECHNOLOGIES INC calls ($298K).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ IYW iShares Ustechnology ETF Reduce -49.8% 13.14% −12.43 GOOGL Alphabet Inc. Class A Reduce -25.1% 5.95% −2.64 LLY Eli Lilly & Co. Reduce -55.8% 0.77% −0.98 NVDA Nvidia Corp. Reduce -8.3% 10.07% −0.92 GOOG Alphabet Inc. Class C Reduce -1.7% 5.95% −0.58 MSFT Microsoft Corp. Reduce -3.7% 2.48% −0.15 TSLA Tesla Inc. Reduce -68.3% 0.07% −0.09 XLK SS Technology Select Sector Reduce -1.7% 11.71% −0.04 VGT Vanguard Info Tech ETF Reduce -5.0% 0.67% −0.01 AMZN Amazon.com Inc. Reduce -5.0% 0.11% −0.01 VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.3% 0.04% −0.00 QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 15.73% +0.13 PLTR Palantir Technologies Inc. Class A Reduce -7.0% 0.48% +0.14
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +1329.1% 9.48% +8.86 IAU iShares Gold Trust New 4.21% +4.21 IVV iShares Core S&P 500 ETF Add +36.7% 12.49% +3.96 HDV iShares Core High Dividend E New 0.08% +0.08 TDOC Teladoc Health Inc. Add +142.2% 0.08% +0.05 GLD SPDR Gold Shares Add +12.5% 0.06% +0.01 VTI VG Morningstar TS MKT ETF-US Add +9.4% 0.07% +0.01 DELL Dell Technologies -C Add +10.1% 0.28% −0.01
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ NVIDIA CORPORATION call Reduce -53.7% 964 $11.7M PALANTIR TECHNOLOGIES INC call New 80 $298K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $826.8M QQQ, XLK, GOOG, NVDA, SPY Q1 2026 37 $658.2M IVV, QQQ, XLK, GOOG, GOOGL Q4 2025 38 $702.7M GOOG, QQQ, IVV, XLK, IAU Q3 2025 35 $732.9M QQQ, IYW, XLK, NVDA, IVV Q2 2025 37 $652.6M IYW, QQQ, XLK, IVV, NVDA Q1 2025 31 $559.6M QQQ, SPY, XLK, IVV, IYW Q4 2024 32 $641.6M QQQ, IYW, XLK, IVV, NVDA Q3 2024 30 $618.4M QQQ, IYW, IVV, XLK, NVDA Q2 2024 28 $628.4M IYW, QQQ, XLK, NVDA, GOOGL Q1 2024 27 $578.3M IYW, QQQ, NVDA, XLK, IVV