Parker Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$837,237
Net value change ($000)
+121,929 (17.0%)
New positions
4
Sold out positions
6
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 52,704 NEW
IAU 44,333 691.0%
NVDA 22,631 52.4%
GOOGL 16,439 43.2%
GOOGL 13,688 35.8%
QQQ 8,240 7.9%
IVV 6,354 11.1%
XLK 4,678 5.9%
PLTR 3,263 31.8%
IWB 2,125 7.1%
Top Reduces (Value $000, Stocks/ETFs)
IYW -30,021 -24.7%
CIBR -20,601 -100.0%
SHLD -19,278 -100.0%
SPMO -13,169 -82.8%
SMH -12,556 -100.0%
VOO -1,065 -14.2%
DVY -511 -100.0%
MTUM -404 -22.9%
AMAT -275 -100.0%
NFLX -268 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,319 (12.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type