Parker Investment Management, LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Parker Investment Management, LLC reported 37 stock positions worth $652.6 million . Its top holding was iShares Ustechnology ETF (IYW) at 18.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.1% ) and SS Technology Select Sector (XLK, 12.1% ). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 3 and reduced 16. The biggest buy was iShares Ustechnology ETF (IYW, shares +126% ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −94% ).
Location Menlo Park, CA
CIK 0001672070
Portfolio Value $652.6M (Q2 2025) Holdings 37 stocks · $652.6M 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 Q1 2025 IYW iShares Ustechnology ETF 700,717 $121.4M Add +126.4% QQQ Invesco QQQ Trust Series 1 190,280 $105.0M Reduce -2.0% XLK SS Technology Select Sector 311,660 $78.9M Reduce -0.1% IVV iShares Core S&P 500 ETF 92,214 $57.3M Reduce -0.6% NVDA Nvidia Corp. 273,545 $43.2M Reduce -2.4% GOOG Alphabet Inc. Class C 215,657 $38.3M Reduce -0.6% GOOGL Alphabet Inc. Class A 216,144 $38.1M Reduce -0.8% IWB iShares Russell 1000 ETF 87,954 $29.9M No change CIBR First Trust Nasdaq Cybersecu 272,577 $20.6M New SHLD Global X Defense Tech ETF 319,966 $19.3M New MSFT Microsoft Corp. 33,609 $16.7M Reduce -0.5% SPMO Invesco S&P 500 Momentum ETF 141,338 $15.9M New SMH Vaneck Semiconductor ETF 45,022 $12.6M New PLTR Palantir Technologies Inc. Class A 75,229 $10.3M Reduce -7.7% VOO Vanguard S&P 500 ETF 13,200 $7.5M New AVGO Broadcom Inc. 25,835 $7.1M No change IAU iShares Gold Trust 102,881 $6.4M Reduce -84.8% SPY SS SPDR S&P 500 ETF Trust-US 9,185 $5.7M Reduce -93.7% VGT Vanguard Info Tech ETF 6,358 $4.2M Reduce -8.7% DELL Dell Technologies -C 17,411 $2.1M Add +4.8% AAPL Apple Inc. 8,712 $1.8M Reduce -0.2% MTUM iShares MSCI USA Momentum Fa 7,329 $1.8M New BRK.A Berkshire Hathaway Inc. Class A 2 $1.5M No change LLY Eli Lilly & Co. 1,819 $1.4M Reduce -63.8% TDOC Teladoc Health Inc. 105,451 $918K Reduce -22.8% WTM White Mountains Insurance GP 500 $898K No change AMZN Amazon.com Inc. 2,769 $608K Add +4.2% VTI VG Morningstar TS MKT ETF-US 1,925 $585K No change DVY iShares Select Dividend ETF 3,850 $511K New GLD SPDR Gold Shares 1,362 $415K No change IWF iShares Russell 1000 Growth 821 $349K No change AMAT Applied Materials Inc. 1,500 $275K No change NFLX Netflix Inc. 200 $268K New VUG Vanguard Mrngstar GR ETF-Sui 598 $262K No change TSLA Tesla Inc. 800 $254K Reduce -27.1% META Meta Platforms Inc. Class A 325 $240K Reduce -74.8% SGOL Abrdn Physical Gold Shares 6,595 $208K New
Options reported separately and not counted above: INVESCO QQQ TR puts ($26.5M), NVIDIA CORPORATION puts ($22.4M), NVIDIA CORPORATION calls ($12.6M), TELADOC HEALTH INC calls ($1.2M).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -93.7% 0.87% −13.67 IAU iShares Gold Trust Reduce -84.8% 0.98% −6.16 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −3.50 IVV iShares Core S&P 500 ETF Reduce -0.6% 8.77% −0.54 LLY Eli Lilly & Co. Reduce -63.8% 0.22% −0.52 GOOG Alphabet Inc. Class C Reduce -0.6% 5.86% −0.20 QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 16.09% −0.19 GOOGL Alphabet Inc. Class A Reduce -0.8% 5.84% −0.19 META Meta Platforms Inc. Class A Reduce -74.8% 0.04% −0.10 AAPL Apple Inc. Reduce -0.2% 0.27% −0.07 TDOC Teladoc Health Inc. Reduce -22.8% 0.14% −0.05 IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.05 VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.04 VGT Vanguard Info Tech ETF Reduce -8.7% 0.65% −0.03 TSLA Tesla Inc. Reduce -27.1% 0.04% −0.01 MSFT Microsoft Corp. Reduce -0.5% 2.56% +0.30 PLTR Palantir Technologies Inc. Class A Reduce -7.7% 1.57% +0.34 XLK SS Technology Select Sector Reduce -0.1% 12.09% +0.58 NVDA Nvidia Corp. Reduce -2.4% 6.62% +1.20
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ IYW iShares Ustechnology ETF Add +126.4% 18.61% +10.84 CIBR First Trust Nasdaq Cybersecu New 3.16% +3.16 SHLD Global X Defense Tech ETF New 2.95% +2.95 SPMO Invesco S&P 500 Momentum ETF New 2.44% +2.44 SMH Vaneck Semiconductor ETF New 1.92% +1.92 VOO Vanguard S&P 500 ETF New 1.15% +1.15 MTUM iShares MSCI USA Momentum Fa New 0.27% +0.27 DVY iShares Select Dividend ETF New 0.08% +0.08 DELL Dell Technologies -C Add +4.8% 0.33% +0.06 NFLX Netflix Inc. New 0.04% +0.04 SGOL Abrdn Physical Gold Shares New 0.03% +0.03 AMZN Amazon.com Inc. Add +4.2% 0.09% +0.00
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ INVESCO QQQ TR put New 480 $26.5M NVIDIA CORPORATION put New 1,420 $22.4M NVIDIA CORPORATION call Add +300.0% 800 $12.6M TELADOC HEALTH INC call Add +126.7% 1,360 $1.2M TELADOC HEALTH INC put Sold out 1,040 $828Kbefore 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