The Analysis of Parker Investment Management, LLC's Holdings

Currently, Parker Investment Management, LLC holds 35 types of securities in its portfolio with a total value $732.9M. In the most recent quarter, they have increased their positions in GDX (+689.8K shares, valued at $52.7M), IAU (+594.5K shares, valued at $43.3M), NVDA (+79.4K shares, valued at $14.8M); decreased their positions in IYW (-234.1K shares, valued at $45.9M), SPMO (-118.8K shares, valued at $14.4M), XLK (-15.1K shares, valued at $4.2M); initiated new positions in GDX (+689.8K shares, valued at $52.7M), SPYD (+15.1K shares, valued at $666.0K), XLI (+2.5K shares, valued at $378.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR UNIT SER 1188.6K shares-0.90%2025-09-302025-11-04

IYW ISHARES US TECHNOLOGY ETF466.6K shares-33.41%2025-09-302025-11-04

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS296.6K shares-4.83%2025-09-302025-11-04

NVDA NVIDIA CORPORATION COM352.9K shares29.02%2025-09-302025-11-04

IVV ISHARES CORE S&P 500 ETF95.0K shares3.06%2025-09-302025-11-04

GOOGL ALPHABET INC CAP STK CL A224.3K shares3.78%2025-09-302025-11-04

GDX VANECK ETF TR VANECK GOLD MINERS ETF689.8K sharesnew addition2025-09-302025-11-04

GOOG ALPHABET INC CAP STK CL C213.3K shares-1.10%2025-09-302025-11-04

Sponsored

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6697.4K shares577.86%2025-09-302025-11-04

IWB ISHARES RUSSELL 1000 INDEX FUND87.5K shares-0.48%2025-09-302025-11-04

MSFT MICROSOFT CORP32.8K shares-2.33%2025-09-302025-11-04

PLTR PALANTIR TECHNOLOGIES INC CL A74.1K shares-1.50%2025-09-302025-11-04

AVGO BROADCOM INC COM25.8K shares0.00%2025-09-302025-11-04

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD10.5K shares-20.42%2025-09-302025-11-04

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT8.9K shares-3.02%2025-09-302025-11-04

VGT VANGUARD WORLD FD INF TECH ETF5.7K shares-10.05%2025-09-302025-11-04

Sponsored

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM22.5K shares-84.06%2025-09-302025-11-04

DELL DELL TECHNOLOGIES INC CL C18.3K shares5.01%2025-09-302025-11-04

AAPL APPLE INC7.1K shares-18.37%2025-09-302025-11-04

BRK.A BERKSHIRE HATHAWAY INC2 shares0.00%2025-09-302025-11-04

MTUM ISHARES TR MSCI USA MMENTM5.3K shares-27.81%2025-09-302025-11-04

LLY ELI LILLY &CO COM1.6K shares-13.52%2025-09-302025-11-04

WTM WHITE MTNS INS GROUP LTD COM500 shares0.00%2025-09-302025-11-04

TDOC TELADOC HEALTH INC COM107.5K shares1.90%2025-09-302025-11-04

Sponsored

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF2.3K shares17.71%2025-09-302025-11-04

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF15.1K sharesnew addition2025-09-302025-11-04

AMZN AMAZON.COM INC2.7K shares-1.44%2025-09-302025-11-04

GLD SPDR GOLD TR GOLD SHS1.4K shares0.00%2025-09-302025-11-04

IWF ISHARES TR RUS 1000 GRW ETF821 shares0.00%2025-09-302025-11-04

XLI SELECT SECTOR SPDR TR INDL2.5K sharesnew addition2025-09-302025-11-04

TSLA TESLA INC COM800 shares0.00%2025-09-302025-11-04

META META PLATFORMS INC CLASS A COMMON STOCK458 shares40.92%2025-09-302025-11-04

Sponsored

NBIS NEBIUS GROUP N V COM USD0.01 CL A2.9K sharesnew addition2025-09-302025-11-04

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS598 shares0.00%2025-09-302025-11-04

SGOL ETFS GOLD TR PHYSCL GOLD SHS6.6K shares0.00%2025-09-302025-11-04

Call Option Holdings

NVIDIA CORPORATION CALL Call CallNVIDIA CORPORATION CALL3.4K shares319.75%2025-09-302025-11-04

TELADOC HEALTH INC CALL Call CallTELADOC HEALTH INC CALL1.8K shares32.35%2025-09-302025-11-04

NUSCALE PWR CORP CALL Call CallNUSCALE PWR CORP CALL82 sharesnew addition2025-09-302025-11-04

Put Option Holdings

NVIDIA CORPORATION PUT Put PutNVIDIA CORPORATION PUT2.0K shares40.85%2025-09-302025-11-04

VANECK ETF TR GOLD MINERS ETF PUT Put PutVANECK ETF TR GOLD MINERS ETF PUT360 sharesnew addition2025-09-302025-11-04