The Analysis of Parker Investment Management, LLC's Holdings

Currently, Parker Investment Management, LLC holds 38 types of securities in its portfolio with a total value $702.7M. In the most recent quarter, they have increased their positions in N/A (+155.4K shares, valued at $48.8M), XLK (+266.3K shares, valued at $38.3M), IVV (+32.9K shares, valued at $22.6M); decreased their positions in GDX (-639.0K shares, valued at $54.8M), IYW (-216.3K shares, valued at $43.2M), N/A (-58.4K shares, valued at $18.3M); initiated new positions in N/A (+37.9K shares, valued at $2.5M), SNPS (+1.9K shares, valued at $892.5K), ITOT (+1.4K shares, valued at $204.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C368.7K shares72.87%2025-12-312026-02-13

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1173.2K shares-8.15%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF128.0K shares34.65%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF562.9K shares89.78%2025-12-312026-02-13

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6651.4K shares-6.60%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A166.0K shares-26.02%2025-12-312026-02-13

IYW ISHARES US TECHNOLOGY ETF250.3K shares-46.35%2025-12-312026-02-13

NVDA NVIDIA CORPORATION COM257.4K shares-27.07%2025-12-312026-02-13

Sponsored

IWB ISHARES RUSSELL 1000 INDEX FUND87.3K shares-0.23%2025-12-312026-02-13

MSFT MICROSOFT CORP30.9K shares-5.73%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC CL A64.8K shares-12.54%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM25.9K shares0.37%2025-12-312026-02-13

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT9.1K shares2.48%2025-12-312026-02-13

VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD9.2K shares-12.74%2025-12-312026-02-13

GDX VANECK ETF TR VANECK GOLD MINERS ETF50.8K shares-92.63%2025-12-312026-02-13

VGT VANGUARD WORLD FD INF TECH ETF5.4K shares-6.29%2025-12-312026-02-13

Sponsored

DELL DELL TECHNOLOGIES INC CL C21.3K shares16.73%2025-12-312026-02-13

PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF37.9K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC8.4K shares17.83%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC2 shares0.00%2025-12-312026-02-13

LLY ELI LILLY &CO COM1.4K shares-11.32%2025-12-312026-02-13

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM8.6K shares-61.65%2025-12-312026-02-13

MTUM ISHARES TR MSCI USA MMENTM4.0K shares-24.51%2025-12-312026-02-13

NBIS NEBIUS GROUP N V COM USD0.01 CL A11.8K shares311.78%2025-12-312026-02-13

Sponsored

WTM WHITE MTNS INS GROUP LTD COM475 shares-5.00%2025-12-312026-02-13

SNPS SYNOPSYS INC1.9K sharesnew addition2025-12-312026-02-13

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF2.1K shares-6.35%2025-12-312026-02-13

AMZN AMAZON.COM INC2.7K shares-0.51%2025-12-312026-02-13

SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF13.9K shares-8.25%2025-12-312026-02-13

GLD SPDR GOLD TR GOLD SHS1.4K shares6.24%2025-12-312026-02-13

TDOC TELADOC HEALTH INC COM78.3K shares-27.18%2025-12-312026-02-13

IWF ISHARES TR RUS 1000 GRW ETF821 shares0.00%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC CLASS A COMMON STOCK560 shares22.27%2025-12-312026-02-13

TSLA TESLA INC COM796 shares-0.50%2025-12-312026-02-13

ETFS GOLD TR PHYSCL GOLD SHS ETFS GOLD TR PHYSCL GOLD SHS8.0K shares21.17%2025-12-312026-02-13

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS598 shares0.00%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.9K shares-23.61%2025-12-312026-02-13

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF1.4K sharesnew addition2025-12-312026-02-13

Call Option Holdings

NVIDIA CORPORATION CALL Call CallNVIDIA CORPORATION CALL150 shares-95.53%2025-12-312026-02-13

TELADOC HEALTH INC CALL Call CallTELADOC HEALTH INC CALL400 shares-77.78%2025-12-312026-02-13

Put Option Holdings

TELADOC HEALTH INC PUT Put PutTELADOC HEALTH INC PUT400 sharesnew addition2025-12-312026-02-13