Parker Investment Management, LLC Portfolio Holdings

Parker Investment Management, LLC

  • $733 Million
  • Q3 2025

Parker Investment Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $733 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $113M, Ishares Dj Us Tech ETF with a value of $91.4M, Technology Sector Spdr with a value of $83.6M, Nvidia Corp with a value of $65.8M, and Ishares Core S&P 500 ETF with a value of $63.6M.

Examining the 13F form we can see an increase of $99.3M in the current position value, from $633M to 733M.

Below you can find more details about Parker Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
ETFs: $511 Million
Technology: $109 Million
Communication Services: $107 Million
Financial Services: $2.34 Million
Healthcare: $2.03 Million
Consumer Cyclical: $954,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 15.45% of portfolio
188,560
Q3 2025 Reduced 0.9%
$0
$91.4 Million 12.48% of portfolio
466,621
Q3 2025 Reduced 33.41%
$0
$83.6 Million 11.41% of portfolio
296,600
Q3 2025 Reduced 4.83%
$465B
$65.8 Million 8.99% of portfolio
352,919
Q3 2025 Added 29.02%
$0
$63.6 Million 8.68% of portfolio
95,039
Q3 2025 Added 3.06%
$1.65T
$54.5 Million 7.44% of portfolio
224,311
Q3 2025 Added 3.78%
$0
$52.7 Million 7.19% of portfolio
689,839
Q3 2025 New
$1.74T
$51.9 Million 7.09% of portfolio
213,274
Q3 2025 Reduced 1.1%
$65.3B
$50.7 Million 6.93% of portfolio
697,387
Q3 2025 Added 577.86%
$0
$32 Million 4.37% of portfolio
87,533
Q3 2025 Reduced 0.48%
$3.78T
$17 Million 2.32% of portfolio
32,827
Q3 2025 Reduced 2.33%
$342B
$13.5 Million 1.85% of portfolio
74,103
Q3 2025 Reduced 1.5%
$139B
$8.52 Million 1.16% of portfolio
25,835
Q4 2024 Added 1.12%
$0
$6.43 Million 0.88% of portfolio
10,505
Q3 2025 Reduced 20.42%
$0
$5.93 Million 0.81% of portfolio
8,908
Q3 2025 Reduced 3.02%
$0
$4.27 Million 0.58% of portfolio
5,719
Q3 2025 Reduced 10.05%
$34.7B
$2.59 Million 0.35% of portfolio
18,284
Q3 2025 Added 5.01%
$4.3T
$1.81 Million 0.25% of portfolio
7,112
Q3 2025 Reduced 18.37%
$453B
$1.51 Million 0.21% of portfolio
2
Q1 2021 New
$0
$1.36 Million 0.19% of portfolio
5,291
Q3 2025 Reduced 27.81%
$971B
$1.2 Million 0.16% of portfolio
1,573
Q3 2025 Reduced 13.52%
$4.96B
$835,000 0.11% of portfolio
500
Q4 2024 Reduced 9.09%
$1.12B
$830,000 0.11% of portfolio
107,451
Q3 2025 Added 1.9%
$0
$743,000 0.1% of portfolio
2,266
Q3 2025 Added 17.71%
$0
$665,000 0.09% of portfolio
15,136
Q3 2025 New
$2.39T
$599,000 0.08% of portfolio
2,729
Q3 2025 Reduced 1.44%
$130B
$484,000 0.07% of portfolio
1,362
Q1 2025 Reduced 32.97%
$0
$384,000 0.05% of portfolio
821
Q1 2023 New
$0
$378,000 0.05% of portfolio
2,457
Q3 2025 New
$1.29T
$355,000 0.05% of portfolio
800
Q2 2025 Reduced 27.07%
$1.37T
$336,000 0.05% of portfolio
458
Q3 2025 Added 40.92%
$0
$286,000 0.04% of portfolio
598
Q3 2024 Reduced 11.28%
$5.65B
$242,000 0.03% of portfolio
6,595
Q2 2025 New
Nebius Group N V Com Usd0.01 Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $733 Million
  • Prior Value $633 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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