Parker Investment Management, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Parker Investment Management, LLC reported 32 stock positions worth $641.6 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by iShares Ustechnology ETF (IYW, 13.5% ) and SS Technology Select Sector (XLK, 11.3% ). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 10 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +40% ) and the biggest sale iShares Gold Trust (IAU, shares −99% ).
Location Menlo Park, CA
CIK 0001672070
Portfolio Value $641.6M (Q4 2024) Holdings 32 stocks · $641.6M 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 Q3 2024 QQQ Invesco QQQ Trust Series 1 197,307 $100.9M Reduce -1.0% IYW iShares Ustechnology ETF 541,925 $86.4M Add +1.1% XLK SS Technology Select Sector 312,963 $72.8M Reduce -2.4% IVV iShares Core S&P 500 ETF 114,619 $67.5M Reduce -14.4% NVDA Nvidia Corp. 479,974 $64.5M Reduce -6.4% GOOGL Alphabet Inc. Class A 309,437 $58.6M Add +39.5% GOOG Alphabet Inc. Class C 217,938 $41.5M Reduce -0.9% SPY SS SPDR S&P 500 ETF Trust-US 69,672 $40.8M Reduce -31.8% IWB iShares Russell 1000 ETF 87,954 $28.3M No change MSFT Microsoft Corp. 34,299 $14.5M Reduce -3.9% GEV GE Vernova Inc. 42,773 $14.1M New XLC SS Comm Select Sector SPDR 132,453 $12.8M Add +4661.1% XLY SS Consumer Disc Select Sect 31,160 $7.0M New PLTR Palantir Technologies Inc. Class A 79,754 $6.0M Reduce -1.0% AVGO Broadcom Inc. 25,835 $6.0M Add +1.1% VGT Vanguard Info Tech ETF 7,154 $4.4M Add +0.6% LLY Eli Lilly & Co. 5,304 $4.1M Reduce -1.1% AAPL Apple Inc. 9,006 $2.3M Add +1.8% DELL Dell Technologies -C 15,855 $1.8M Add +7.3% BRK.A Berkshire Hathaway Inc. Class A 2 $1.4M No change TDOC Teladoc Health Inc. 133,783 $1.2M Add +133.8% WTM White Mountains Insurance GP 500 $973K Reduce -9.1% TSLA Tesla Inc. 1,607 $649K Reduce -0.7% AMZN Amazon.com Inc. 2,298 $504K Reduce -37.4% GLD SPDR Gold Shares 2,032 $492K Add +32.6% VTI VG Morningstar TS MKT ETF-US 1,499 $435K Add +0.2% IWF iShares Russell 1000 Growth 821 $330K No change MDY State Street SPDR S&P Midcap 530 $302K New IAU iShares Gold Trust 5,856 $290K Reduce -98.9% META Meta Platforms Inc. Class A 493 $289K Reduce -3.0% VUG Vanguard Mrngstar GR ETF-Sui 598 $245K No change AMAT Applied Materials Inc. 1,500 $244K Reduce -0.3%
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ IAU iShares Gold Trust Reduce -98.9% 0.05% −4.17 SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.8% 6.36% −3.11 IVV iShares Core S&P 500 ETF Reduce -14.4% 10.52% −1.97 XLK SS Technology Select Sector Reduce -2.4% 11.34% −0.37 MSFT Microsoft Corp. Reduce -3.9% 2.25% −0.23 LLY Eli Lilly & Co. Reduce -1.1% 0.64% −0.13 HDV iShares Core High Dividend E Sold out 0.00% −0.08 AMZN Amazon.com Inc. Reduce -37.4% 0.08% −0.03 NVDA Nvidia Corp. Reduce -6.4% 10.05% −0.02 AMAT Applied Materials Inc. Reduce -0.3% 0.04% −0.01 QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 15.72% −0.01 META Meta Platforms Inc. Class A Reduce -3.0% 0.04% −0.00 WTM White Mountains Insurance GP Reduce -9.1% 0.15% +0.00 TSLA Tesla Inc. Reduce -0.7% 0.10% +0.03 PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.94% +0.46 GOOG Alphabet Inc. Class C Reduce -0.9% 6.47% +0.52
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A Add +39.5% 9.13% +3.18 GEV GE Vernova Inc. New 2.19% +2.19 XLC SS Comm Select Sector SPDR Add +4661.1% 2.00% +1.96 XLY SS Consumer Disc Select Sect New 1.09% +1.09 IYW iShares Ustechnology ETF Add +1.1% 13.47% +0.34 AVGO Broadcom Inc. Add +1.1% 0.93% +0.22 TDOC Teladoc Health Inc. Add +133.8% 0.19% +0.10 MDY State Street SPDR S&P Midcap New 0.05% +0.05 VGT Vanguard Info Tech ETF Add +0.6% 0.69% +0.02 AAPL Apple Inc. Add +1.8% 0.35% +0.02 GLD SPDR Gold Shares Add +32.6% 0.08% +0.02 DELL Dell Technologies -C Add +7.3% 0.28% +0.00 VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.07% −0.00
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ NVIDIA CORPORATION call Sold out 964 $11.7Mbefore exit PALANTIR TECHNOLOGIES INC call Sold out 80 $298Kbefore exit
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