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Parker Investment Management, LLC — 13F Holdings & Portfolio

CIK 1672070 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Parker Investment Management, LLC manages $1.31B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (34.57%), QQQ (9.21%), XLK (8.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 23, and trimmed 6.

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.

Filer Information
Address
PO BOX 1088
MENLO PARK, CA 94026-1088
Phone
(650) 326-0387
Filing Manager
Parker Investment Management, LLC
Menlo Park, CA
Signatory
Shijun Liu
Executive Vice President
Loading holdings…
AUM

$1.31B

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −5 / ↑23 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR S&P 500 ETF UNITS$58.5M +1098.7%
  • SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$31.1M +42.2%
  • ALPHABET INC CAP STK CL C$25.6M +43.3%
  • NVIDIA CORPORATION COM$23.5M +57.8%
  • INVESCO QQQ TR UNIT SER 1$22.0M +22.3%
Show all 23 →

Top Trims

  • ISHARES CORE S&P 500 ETF-$56.5M -47.9%
  • ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6-$20.8M -85.6%
  • PALANTIR TECHNOLOGIES INC CL A-$2.0M -15.5%
  • MICROSOFT CORP-$658.4K -5.8%
  • SPDR GOLD TR GOLD SHS-$100.3K -16.1%
Show all 6 →

New Positions

  • FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF$13.9M
  • ISHARES TR EXPANDED TECH$12.8M
  • ISHARES TR ISHARES BIOTECH$10.4M
  • SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF$5.2M
  • ADVANCED MICRO DEVICES INC$360.2K
Show all 7 →

Exited Positions

  • 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
  • VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF$776.2K
  • FIDELITY MSCI ENERGY INDEX ETF$339.9K
Show all 5 →
All Holdings

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 NVIDIA CORPORATION CALL Call NVDA 67066G904 $453.0M 34.57% 22,639 PRN
2 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $120.7M 9.21% 163,965 SH
3 SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $104.8M 8.00% 550,192 SH
4 ALPHABET INC CAP STK CL C GOOG 02079K107 $84.9M 6.48% 240,255 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $64.1M 4.89% 320,461 SH
6 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $63.8M 4.87% 85,475 SH
7 ISHARES CORE S&P 500 ETF IVV 464287200 $61.4M 4.69% 82,033 SH
8 ALPHABET INC CAP STK CL A GOOGL 02079K305 $56.4M 4.30% 157,750 SH
9 ISHARES US TECHNOLOGY ETF IYW 464287721 $51.6M 3.94% 204,468 SH
10 VANECK ETF TRUST SEMICONDUCTR ETF SMH 92189F676 $40.5M 3.09% 61,745 SH
11 ISHARES RUSSELL 1000 INDEX FUND IWB 464287622 $35.0M 2.67% 85,481 SH
12 NVIDIA CORPORATION PUT Put NVDA 67066G954 $28.0M 2.14% 1,400 PRN
13 ISHARES TR MSCI USA MMENTM MTUM 46432F396 $21.7M 1.66% 63,303 SH
14 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF CIBR 33734X846 $13.9M 1.06% 155,120 SH
15 ISHARES TR EXPANDED TECH IGV 464287515 $12.8M 0.98% 141,345 SH
16 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $11.6M 0.89% 18,171 SH
17 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $10.9M 0.83% 93,330 SH
18 MICROSOFT CORP MSFT 594918104 $10.6M 0.81% 28,465 SH
19 ISHARES TR ISHARES BIOTECH IBB 464287556 $10.4M 0.80% 54,803 SH
20 DELL TECHNOLOGIES INC CL C DELL 24703L202 $10.2M 0.78% 23,622 SH
21 BROADCOM INC COM AVGO 11135F101 $9.7M 0.74% 25,550 SH
22 VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363 $6.5M 0.50% 9,502 SH
23 SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF XBI 78464A870 $5.2M 0.40% 33,000 SH
24 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $4.9M 0.37% 40,842 SH
25 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 IAU 464285204 $3.5M 0.27% 46,215 SH
26 PALANTIR TECHNOLOGIES INC CALL Call PLTR 69608A908 $2.2M 0.17% 192 PRN
27 ELI LILLY &CO COM LLY 532457108 $1.6M 0.12% 1,346 SH
28 TELADOC HEALTH INC COM TDOC 87918A105 $1.6M 0.12% 187,089 SH
29 BERKSHIRE HATHAWAY INC BRK.A 084670108 $1.5M 0.11% 2 SH
30 APPLE INC AAPL 037833100 $1.4M 0.11% 4,952 SH
31 WHITE MTNS INS GROUP LTD COM WTM G9618E107 $984.9K 0.08% 475 SH
32 AMAZON.COM INC AMZN 023135106 $671.1K 0.05% 2,815 SH
33 SPDR GOLD TR GOLD SHS GLD 78463V107 $522.4K 0.04% 1,418 SH
34 SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF SPYD 78468R788 $478.9K 0.04% 10,038 SH
35 APPLIED MATERIALS INC COM USD0.01 AMAT 038222105 $469.9K 0.04% 650 SH
36 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $407.8K 0.03% 3,284 SH
37 WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851 $381.7K 0.03% 2,200 SH
38 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736 $372.1K 0.03% 4,320 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $360.2K 0.03% 620 SH
40 TESLA INC COM TSLA 88160R101 $334.8K 0.03% 796 SH
41 TELADOC HEALTH INC CALL Call TDOC 87918A905 $276.4K 0.02% 326 PRN
42 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO 46138E339 $227.7K 0.02% 1,409 SH
43 HIMS &HERS HEALTH INC COM CL A HIMS 433000106 $203.9K 0.02% 5,880 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.31B 43 0001376474-26-000562
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