Parker Investment Management, LLC Portfolio Holdings
Q3 2025•35 long positions•$732.9M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $113.2M 15.45% | -$1.0M Sold | — 188.6K shares | 190.3K → 188.6K −$1.0M | -0.9% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $91.4M 12.47% | -$45.9M Sold | — 466.6K shares | 700.7K → 466.6K −$45.9M | -33.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $83.6M 11.41% | -$4.2M Sold | — 296.6K shares | 311.7K → 296.6K −$4.2M | -4.83% | — — | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $65.8M 8.98% | +$14.8M Bought | 0.001% 352.9K shares | 273.5K → 352.9K +$14.8M | +29.02% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $63.6M 8.68% | +$1.9M Bought | — 95.0K shares | 92.2K → 95.0K +$1.9M | +3.06% | — — | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $54.5M 7.44% | +$2.0M Bought | 0.002% 224.3K shares | 216.1K → 224.3K +$2.0M | +3.78% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $52.7M 7.19% | +$52.7M New | — 689.8K shares | 0 → 689.8K +$52.7M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $51.9M 7.09% | -$580.4K Sold | 0.002% 213.3K shares | 215.7K → 213.3K −$580.4K | -1.1% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $50.7M 6.92% | +$43.3M Bought | — 697.4K shares | 102.9K → 697.4K +$43.3M | +577.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $32.0M 4.36% | -$153.9K Sold | — 87.5K shares | 88.0K → 87.5K −$153.9K | -0.48% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $17.0M 2.32% | -$405.0K Sold | 0.0% 32.8K shares | 33.6K → 32.8K −$405.0K | -2.33% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $13.5M 1.84% | -$205.4K Sold | 0.003% 74.1K shares | 75.2K → 74.1K −$205.4K | -1.5% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $8.5M 1.16% | — | 0.001% 25.8K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 0.878% | -$1.7M Sold | — 10.5K shares | 13.2K → 10.5K −$1.7M | -20.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 0.81% | -$184.5K Sold | — 8.9K shares | 9.2K → 8.9K −$184.5K | -3.02% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.3M 0.583% | -$477.1K Sold | — 5.7K shares | 6.4K → 5.7K −$477.1K | -10.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.372% | -$14.4M Sold | — 22.5K shares | 141.3K → 22.5K −$14.4M | -84.06% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.6M 0.354% | +$123.8K Bought | 0.003% 18.3K shares | 17.4K → 18.3K +$123.8K | +5.01% | $95.0B Large Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $1.8M 0.247% | -$407.4K Sold | 0.0% 7.1K shares | 8.7K → 7.1K −$407.4K | -18.37% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $1.5M 0.206% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.185% | -$522.6K Sold | — 5.3K shares | 7.3K → 5.3K −$522.6K | -27.81% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.164% | -$187.7K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$187.7K | -13.52% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $835.8K 0.114% | — | 0.019% 500.0 shares | — | — | $4.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Information Services Healthcare | $830.6K 0.113% | +$15.5K Bought | 0.061% 107.5K shares | 105.5K → 107.5K +$15.5K | +1.9% | $1.4B Small Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $743.7K 0.101% | +$111.9K Bought | — 2.3K shares | 1.9K → 2.3K +$111.9K | +17.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $666.0K 0.091% | +$666.0K Bought | — 15.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $599.4K 0.082% | -$8.8K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$8.8K | -1.44% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $484.2K 0.066% | — | — 1.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $384.6K 0.052% | — | — 821.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $378.9K 0.052% | +$378.9K Bought | — 2.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $355.8K 0.049% | — | 0.0% 800.0 shares | — | — | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $336.3K 0.046% | +$97.7K Bought | 0.0% 458.0 shares | 325.0 → 458.0 +$97.7K | +40.92% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $322.2K 0.044% | +$322.2K New | 0.001% 2.9K shares | 0 → 2.9K +$322.2K | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $286.8K 0.039% | — | — 598.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $242.8K 0.033% | — | — 6.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$268.5K Sold | — - shares | 200.0 → 0 −$268.5K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$511.3K Sold | — - shares | 3.9K → 0 −$511.3K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$20.6M Sold | — - shares | 272.6K → 0 −$20.6M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$12.6M Sold | — - shares | 45.0K → 0 −$12.6M | Sold | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$274.6K Sold | — - shares | 1.5K → 0 −$274.6K | Sold | $144.59B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | - — | -$19.3M Sold | — - shares | 320.0K → 0 −$19.3M | Sold | — — | Q2 2025 Held for 5 months |
