Parker Investment Management, LLC — 13F Holdings & Portfolio
CIK 1672070 · latest 13F-HR filed 2026-05-13
Parker Investment Management, LLC manages $659.3M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (17.88%), QQQ (14.98%), XLK (11.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 9, added to 6, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$659.3M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-13
+8 / −9 / ↑6 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$30.2M +34.5%
- PALANTIR TECHNOLOGIES INC CL A$1.4M +11.9%
- DELL TECHNOLOGIES INC CL C$1.0M +39.0%
- VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF$64.5K +9.1%
- WHITE MTNS INS GROUP LTD COM$56.5K +5.7%
Top Trims
- ALPHABET INC CAP STK CL C-$56.4M -48.8%
- ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6-$28.6M -54.1%
- ISHARES US TECHNOLOGY ETF-$12.9M -25.8%
- INVESCO QQQ TR UNIT SER 1-$7.7M -7.2%
- NVIDIA CORPORATION COM-$7.4M -15.3%
New Positions
- VANECK ETF TRUST SEMICONDUCTR ETF$28.8M
- SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF$23.8M
- GE VERNOVA INC COM$8.2M
- UNITED STS OIL FD LP UNITS$6.4M
- ISHARES TR ISHARES SEMICDTR$463.1K
Exited Positions
- VANECK ETF TR VANECK GOLD MINERS ETF$4.4M
- PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF$2.5M
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM$1.0M
- NEBIUS GROUP N V COM USD0.01 CL A$989.2K
- SYNOPSYS INC$892.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $117.9M | 17.88% | 180,497 | SH |
| 2 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $98.7M | 14.98% | 171,083 | SH |
| 3 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $73.7M | 11.18% | 554,785 | SH |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $59.3M | 8.99% | 206,556 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $46.9M | 7.11% | 162,992 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $40.6M | 6.16% | 233,047 | SH |
| 7 | ISHARES US TECHNOLOGY ETF | IYW | 464287721 | $37.1M | 5.63% | 204,533 | SH |
| 8 | ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 | $31.0M | 4.71% | 87,063 | SH |
| 9 | VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 | $28.8M | 4.37% | 75,165 | SH |
| 10 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 464285204 | $24.3M | 3.68% | 275,111 | SH |
| 11 | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $23.8M | 3.62% | 389,135 | SH |
| 12 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $12.9M | 1.95% | 88,093 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 1.71% | 30,463 | SH |
| 14 | GE VERNOVA INC COM | GEV | 36828A101 | $8.2M | 1.25% | 9,432 | SH |
| 15 | BROADCOM INC COM | AVGO | 11135F101 | $7.9M | 1.20% | 25,562 | SH |
| 16 | UNITED STS OIL FD LP UNITS | USO | 91232N207 | $6.4M | 0.97% | 50,009 | SH |
| 17 | VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | 922908363 | $5.4M | 0.82% | 8,996 | SH |
| 18 | STATE STREET SPDR S&P 500 ETF UNITS | SPY | 78462F103 | $5.3M | 0.81% | 8,187 | SH |
| 19 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $3.7M | 0.57% | 22,760 | SH |
| 20 | VANGUARD WORLD FD INF TECH ETF | VGT | 92204A702 | $3.7M | 0.56% | 5,254 | SH |
| 21 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $1.4M | 0.22% | 2 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.4M | 0.21% | 5,438 | SH |
| 23 | ELI LILLY &CO COM | LLY | 532457108 | $1.3M | 0.19% | 1,379 | SH |
| 24 | WHITE MTNS INS GROUP LTD COM | WTM | G9618E107 | $1.0M | 0.16% | 475 | SH |
| 25 | ISHARES TR MSCI USA MMENTM | MTUM | 46432F396 | $777.6K | 0.12% | 3,240 | SH |
| 26 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $776.2K | 0.12% | 2,419 | SH |
| 27 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $622.6K | 0.09% | 1,447 | SH |
| 28 | AMAZON.COM INC | AMZN | 023135106 | $589.0K | 0.09% | 2,827 | SH |
| 29 | TELADOC HEALTH INC COM | TDOC | 87918A105 | $549.6K | 0.08% | 100,840 | SH |
| 30 | PALANTIR TECHNOLOGIES INC CALL Call | PLTR | 69608A908 | $526.6K | 0.08% | 36 | PRN |
| 31 | ISHARES TR ISHARES SEMICDTR | SOXX | 464287523 | $463.1K | 0.07% | 1,409 | SH |
| 32 | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | 78468R788 | $459.3K | 0.07% | 10,089 | SH |
| 33 | HIMS & HERS HEALTH INC CALL Call | HIMS | 433000906 | $352.9K | 0.05% | 170 | PRN |
| 34 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $350.1K | 0.05% | 821 | SH |
| 35 | WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | 97717W851 | $348.9K | 0.05% | 2,200 | SH |
| 36 | FIDELITY MSCI ENERGY INDEX ETF | FENY | 316092402 | $339.9K | 0.05% | 9,991 | SH |
| 37 | TESLA INC COM | TSLA | 88160R101 | $296.7K | 0.04% | 798 | SH |
| 38 | TELADOC HEALTH INC CALL Call | TDOC | 87918A905 | $287.8K | 0.04% | 528 | PRN |
| 39 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $261.2K | 0.04% | 598 | SH |
| 40 | APPLIED MATERIALS INC COM USD0.01 | AMAT | 038222105 | $222.2K | 0.03% | 650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $659.3M | 40 | 0001376474-26-000370 |
| 2025-12-31 | 2026-02-13 | $706.0M | 41 | 0001376474-26-000176 |
| 2025-09-30 | 2025-11-04 | $837.2M | 40 | 0001376474-25-000901 |