Parker Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TR VANECK GOLD MINERS ETF | 0 | 689,839 | +689,839 | 0 | 52,703,700 | 7.19% | +52,703,700 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 12,639,200 | 62,653,564 | — | +50,014,364 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 102,881 | 697,387 | +594,506 | 6,415,659 | 50,748,852 | 6.92% | +44,333,193 |
| NVIDIA CORPORATION COM(NVDA) | 273,545 | 352,919 | +79,374 | 43,217,376 | 65,847,634 | 8.98% | +22,630,258 |
| ALPHABET INC CAP STK CL A(GOOG) | 216,144 | 224,311 | +8,167 | 38,091,195 | 54,530,098 | 7.44% | +16,438,903 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 0 | 0 | 0 | 22,434,580 | 37,316,000 | — | +14,881,420 |
| ALPHABET INC CAP STK CL C(GOOG) | 215,657 | 213,274 | -2,383 | 38,255,395 | 51,942,883 | 7.09% | +13,687,488 |
| INVESCO QQQ TR UNIT SER 1 | 190,280 | 188,560 | -1,720 | 104,966,449 | 113,205,809 | 15.45% | +8,239,360 |
| ISHARES CORE S&P 500 ETF | 92,214 | 95,039 | +2,825 | 57,255,966 | 63,609,919 | 8.68% | +6,353,953 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 311,660 | 296,600 | -15,060 | 78,921,736 | 83,599,758 | 11.41% | +4,678,022 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 75,229 | 74,103 | -1,126 | 10,255,236 | 13,517,895 | 1.84% | +3,262,659 |
| VANECK ETF TR GOLD MINERS ETF PUT(Put) | 0 | 0 | 0 | 0 | 2,750,400 | — | +2,750,400 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,533 | -421 | 29,866,540 | 31,991,561 | 4.36% | +2,125,021 |
| BROADCOM INC COM(AVGO) | 25,835 | 25,835 | 0 | 7,121,418 | 8,523,225 | 1.16% | +1,401,807 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0 | 15,136 | +15,136 | 0 | 665,984 | 0.09% | +665,984 |
| DELL TECHNOLOGIES INC CL C(DELL) | 17,411 | 18,284 | +873 | 2,134,589 | 2,592,123 | 0.35% | +457,534 |
| SELECT SECTOR SPDR TR INDL | 0 | 2,457 | +2,457 | 0 | 378,943 | 0.05% | +378,943 |
| NEBIUS GROUP N V COM USD0.01 CL A(NBIS) | 0 | 2,870 | +2,870 | 0 | 322,225 | 0.04% | +322,225 |
| MICROSOFT CORP(MSFT) | 33,609 | 32,827 | -782 | 16,717,701 | 17,003,004 | 2.32% | +285,303 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 9,185 | 8,908 | -277 | 5,674,966 | 5,934,706 | 0.81% | +259,740 |
| NUSCALE PWR CORP CALL(Call) | 0 | 0 | 0 | 0 | 208,029 | — | +208,029 |
| TELADOC HEALTH INC CALL(TDOC)(Call) | 0 | 0 | 0 | 1,184,560 | 1,391,400 | — | +206,840 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,925 | 2,266 | +341 | 585,185 | 743,700 | 0.10% | +158,515 |
| TESLA INC COM(TSLA) | 800 | 800 | 0 | 254,128 | 355,776 | 0.05% | +101,648 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 325 | 458 | +133 | 239,879 | 336,346 | 0.05% | +96,467 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,362 | 1,362 | 0 | 415,178 | 484,150 | 0.07% | +68,972 |
| VANGUARD WORLD FD INF TECH ETF | 6,358 | 5,719 | -639 | 4,217,713 | 4,270,093 | 0.58% | +52,380 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.21% | +50,800 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 348,580 | 384,565 | 0.05% | +35,985 |
| ETFS GOLD TR PHYSCL GOLD SHS(SGOL) | 6,595 | 6,595 | 0 | 208,029 | 242,789 | 0.03% | +34,760 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 598 | 0 | 262,163 | 286,807 | 0.04% | +24,644 |
| APPLE INC(AAPL) | 8,712 | 7,112 | -1,600 | 1,787,497 | 1,810,998 | 0.25% | +23,501 |
| AMAZON.COM INC(AMZN) | 2,769 | 2,729 | -40 | 607,689 | 599,405 | 0.08% | -8,284 |
| WHITE MTNS INS GROUP LTD COM | 500 | 500 | 0 | 897,860 | 835,760 | 0.11% | -62,100 |
| TELADOC HEALTH INC COM(TDOC) | 105,451 | 107,451 | +2,000 | 918,478 | 830,596 | 0.11% | -87,882 |
| ELI LILLY &CO COM(LLY) | 1,819 | 1,573 | -246 | 1,417,965 | 1,200,199 | 0.16% | -217,766 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 268,496 | 0 | — | -268,496 |
| APPLIED MATERIALS INC COM USD0.01 | 1,500 | 0 | -1,500 | 274,605 | 0 | — | -274,605 |
| ISHARES TR MSCI USA MMENTM | 7,329 | 5,291 | -2,038 | 1,761,305 | 1,356,877 | 0.19% | -404,428 |
| ISHARES SELECT DIVIDEND ETF | 3,850 | 0 | -3,850 | 511,319 | 0 | — | -511,319 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 13,200 | 10,505 | -2,695 | 7,498,465 | 6,433,171 | 0.88% | -1,065,294 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,022 | 0 | -45,022 | 12,555,735 | 0 | — | -12,555,735 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 141,338 | 22,526 | -118,812 | 15,896,285 | 2,726,998 | 0.37% | -13,169,287 |
| GLOBAL X FDS DEFENSE TECH ETF | 319,966 | 0 | -319,966 | 19,277,952 | 0 | — | -19,277,952 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 272,577 | 0 | -272,577 | 20,601,370 | 0 | — | -20,601,370 |
| INVESCO QQQ TR PUT(Put) | 0 | 0 | 0 | 26,478,720 | 0 | — | -26,478,720 |
| ISHARES US TECHNOLOGY ETF | 700,717 | 466,621 | -234,096 | 121,413,321 | 91,392,487 | 12.47% | -30,020,834 |