Parker Investment Management, LLC In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Parker Investment Management, LLC reported 31 stock positions worth $559.6 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.5% ) and SS Technology Select Sector (XLK, 11.5% ). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 8 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +109% ) and the biggest sale iShares Ustechnology ETF (IYW, shares −43% ).
Location Menlo Park, CA
CIK 0001672070
Portfolio Value $559.6M (Q1 2025) Holdings 31 stocks · $559.6M 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 Q4 2024 QQQ Invesco QQQ Trust Series 1 194,264 $91.1M Reduce -1.5% SPY SS SPDR S&P 500 ETF Trust-US 145,500 $81.4M Add +108.8% XLK SS Technology Select Sector 311,965 $64.4M Reduce -0.3% IVV iShares Core S&P 500 ETF 92,782 $52.1M Reduce -19.1% IYW iShares Ustechnology ETF 309,444 $43.5M Reduce -42.9% IAU iShares Gold Trust 678,391 $40.0M Add +11484.5% GOOG Alphabet Inc. Class C 216,977 $33.9M Reduce -0.4% GOOGL Alphabet Inc. Class A 217,948 $33.7M Reduce -29.6% NVDA Nvidia Corp. 280,256 $30.4M Reduce -41.6% IWB iShares Russell 1000 ETF 87,954 $27.0M No change BRK.B Berkshire Hathaway Inc. Class B 36,756 $19.6M New MSFT Microsoft Corp. 33,783 $12.7M Reduce -1.5% PLTR Palantir Technologies Inc. Class A 81,501 $6.9M Add +2.2% AVGO Broadcom Inc. 25,835 $4.3M No change LLY Eli Lilly & Co. 5,024 $4.1M Reduce -5.3% VGT Vanguard Info Tech ETF 6,962 $3.8M Reduce -2.7% AAPL Apple Inc. 8,726 $1.9M Reduce -3.1% BRK.A Berkshire Hathaway Inc. Class A 2 $1.6M No change DELL Dell Technologies -C 16,605 $1.5M Add +4.7% TDOC Teladoc Health Inc. 136,671 $1.1M Add +2.2% WTM White Mountains Insurance GP 500 $963K No change META Meta Platforms Inc. Class A 1,289 $743K Add +161.5% VTI VG Morningstar TS MKT ETF-US 1,925 $529K Add +28.4% AMZN Amazon.com Inc. 2,657 $506K Add +15.6% GLD SPDR Gold Shares 1,362 $392K Reduce -33.0% IWF iShares Russell 1000 Growth 821 $296K No change IJH iShares Core S&P Midcap ETF 4,998 $292K New TSLA Tesla Inc. 1,097 $284K Reduce -31.7% VUG Vanguard Mrngstar GR ETF-Sui 598 $222K No change AMAT Applied Materials Inc. 1,500 $218K No change VTV Vanguard Mrngstr Val ETF-Aui 1,251 $216K New
Options reported separately and not counted above: NVIDIA CORPORATION calls ($2.2M), TELADOC HEALTH INC puts ($828K), TELADOC HEALTH INC calls ($478K).
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ IYW iShares Ustechnology ETF Reduce -42.9% 7.77% −5.71 NVDA Nvidia Corp. Reduce -41.6% 5.43% −4.62 GOOGL Alphabet Inc. Class A Reduce -29.6% 6.02% −3.11 GEV GE Vernova Inc. Sold out 0.00% −2.19 XLC SS Comm Select Sector SPDR Sold out 0.00% −2.00 IVV iShares Core S&P 500 ETF Reduce -19.1% 9.32% −1.20 XLY SS Consumer Disc Select Sect Sold out 0.00% −1.09 GOOG Alphabet Inc. Class C Reduce -0.4% 6.06% −0.41 TSLA Tesla Inc. Reduce -31.7% 0.05% −0.05 MDY State Street SPDR S&P Midcap Sold out 0.00% −0.05 VGT Vanguard Info Tech ETF Reduce -2.7% 0.67% −0.02 GLD SPDR Gold Shares Reduce -33.0% 0.07% −0.01 AAPL Apple Inc. Reduce -3.1% 0.35% −0.01 MSFT Microsoft Corp. Reduce -1.5% 2.27% +0.01 LLY Eli Lilly & Co. Reduce -5.3% 0.74% +0.10 XLK SS Technology Select Sector Reduce -0.3% 11.51% +0.17 QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 16.28% +0.56
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +108.8% 14.54% +8.18 IAU iShares Gold Trust Add +11484.5% 7.15% +7.10 BRK.B Berkshire Hathaway Inc. Class B New 3.50% +3.50 PLTR Palantir Technologies Inc. Class A Add +2.2% 1.23% +0.29 META Meta Platforms Inc. Class A Add +161.5% 0.13% +0.09 IJH iShares Core S&P Midcap ETF New 0.05% +0.05 VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04 VTI VG Morningstar TS MKT ETF-US Add +28.4% 0.09% +0.03 AMZN Amazon.com Inc. Add +15.6% 0.09% +0.01 TDOC Teladoc Health Inc. Add +2.2% 0.19% +0.00 DELL Dell Technologies -C Add +4.7% 0.27% −0.01
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ NVIDIA CORPORATION call New 200 $2.2M TELADOC HEALTH INC put New 1,040 $828K TELADOC HEALTH INC call New 600 $478K
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