Parker Investment Management, LLC Portfolio Holdings

Parker Investment Management, LLC

  • $633 Million
  • Q2 2025

Parker Investment Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $633 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $121M, Invesco Qqq Trust, Series 1 with a value of $105M, Technology Sector Spdr with a value of $78.9M, Ishares Core S&P 500 ETF with a value of $57.3M, and Nvidia Corp with a value of $43.2M.

Examining the 13F form we can see an increase of $73.7M in the current position value, from $560M to 633M.

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

Portfolio value $633 Million
ETFs: $469 Million
Technology: $81.5 Million
Communication Services: $76.9 Million
Financial Services: $2.35 Million
Healthcare: $2.34 Million
Consumer Cyclical: $861,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 19.17% of portfolio
700,717
Q2 2025 Added 126.44%
$0
$105 Million 16.58% of portfolio
190,280
Q2 2025 Reduced 2.05%
$0
$78.9 Million 12.46% of portfolio
311,660
Q2 2025 Reduced 0.1%
$0
$57.3 Million 9.04% of portfolio
92,214
Q2 2025 Reduced 0.61%
$0
$29.9 Million 4.72% of portfolio
87,954
Q1 2023 Reduced 0.59%
$0
$20.6 Million 3.25% of portfolio
272,577
Q2 2025 New
$0
$15.9 Million 2.51% of portfolio
141,338
Q2 2025 New
$0
$12.6 Million 1.98% of portfolio
45,022
Q2 2025 New
$0
$7.5 Million 1.18% of portfolio
13,200
Q2 2025 New
$53.5B
$6.42 Million 1.01% of portfolio
102,881
Q2 2025 Reduced 84.83%
$0
$5.67 Million 0.9% of portfolio
9,185
Q2 2025 Reduced 93.69%
$0
$4.22 Million 0.67% of portfolio
6,358
Q2 2025 Reduced 8.68%
$0
$1.76 Million 0.28% of portfolio
7,329
Q2 2025 New
$0
$585,000 0.09% of portfolio
1,925
Q1 2025 Added 28.42%
$0
$511,000 0.08% of portfolio
3,850
Q2 2025 New
$106B
$415,000 0.07% of portfolio
1,362
Q1 2025 Reduced 32.97%
$0
$262,000 0.04% of portfolio
598
Q3 2024 Reduced 11.28%
$4.64B
$208,000 0.03% of portfolio
6,595
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $633 Million
  • Prior Value $560 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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