Parker Investment Management, LLC
13F Reported Value
ⓘ$659.3M
incl. option notional
Equity Holdings
ⓘ$658.2M
Option Notional
ⓘ$1.2M
$0 puts / $1.2M calls
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parker Investment Management, LLC disclosed 40 positions worth $659.3M in its Form 13F-HR for Q1 2026 — $658.2M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 10 new positions and exited 11. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from Parker Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1672070.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$117.9M180,497 sh- —
Quality
$98.7M171,083 sh SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
—Quality
$73.7M554,785 sh- 80.2
Quality
$59.3M206,556 sh - 80.2
Quality
$46.9M162,992 sh - 90.2
Quality
$40.6M233,047 sh ISHARES US TECHNOLOGY ETF
—Quality
$37.1M204,533 shISHARES RUSSELL 1000 INDEX FUND
—Quality
$31.0M87,063 shVANECK ETF TRUST SEMICONDUCTR ETF
—Quality
$28.8M75,165 sh- —
Quality
$24.3M275,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $117.9M | 180,497 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $98.7M | 171,083 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | $73.7M | 554,785 |
 Alphabet Inc.$GOOGL | 80.2 | $59.3M | 206,556 |
 Alphabet Inc.$GOOG | 80.2 | $46.9M | 162,992 |
 NVIDIA CORP$NVDA | 90.2 | $40.6M | 233,047 |
| ISHARES US TECHNOLOGY ETF | — | $37.1M | 204,533 |
| ISHARES RUSSELL 1000 INDEX FUND | — | $31.0M | 87,063 |
| VANECK ETF TRUST SEMICONDUCTR ETF | — | $28.8M | 75,165 |
 ISHARES GOLD TRUST$IAU | — | $24.3M | 275,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parker Investment Management, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$429.0M
Technology
$192.4M
Financials
$34.1M
Healthcare
$1.8M
Consumer Discretionary
$588,968
Industrials
$296,657
Full Holdings — Parker Investment Management, LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $117.9M | 17.9% | +41% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $98.7M | 15.0% | -1% | — |
| 3 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $73.7M | 11.2% | -1% | — |
| 4 | $GOOGL | Alphabet Inc. | $59.3M | 9.0% | -44% | 80.2 |
| 5 | $GOOG | Alphabet Inc. | $46.9M | 7.1% | -2% | 80.2 |
| 6 | $NVDA | NVIDIA CORP | $40.6M | 6.2% | -9% | 90.2 |
| 7 | — | ISHARES US TECHNOLOGY ETF | $37.1M | 5.6% | -18% | — |
| 8 | — | ISHARES RUSSELL 1000 INDEX FUND | $31.0M | 4.7% | -0% | — |
| 9 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $28.8M | 4.4% | NEW | — |
| 10 | $IAU | ISHARES GOLD TRUST | $24.3M | 3.7% | -58% | — |
| 11 | — | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.8M | 3.6% | NEW | — |
| 12 |  $PLTR | Palantir Technologies Inc. | $12.9M | 2.0% | +36% | 85.8 |
| 13 |  $MSFT | MICROSOFT CORP | $11.3M | 1.7% | -2% | 83.7 |
| 14 |  $GEV | GE Vernova Inc. | $8.2M | 1.3% | NEW | 70.1 |
| 15 |  $AVGO | Broadcom Inc. | $7.9M | 1.2% | -1% | 86.4 |
| 16 |  $USO | United States Oil Fund, LP | $6.4M | 1.0% | NEW | — |
| 17 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD | $5.4M | 0.8% | -2% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 0.8% | -10% | — |
| 19 |  $DELL | Dell Technologies Inc. | $3.7M | 0.6% | +7% | 76 |
| 20 | — | VANGUARD WORLD FD INF TECH ETF | $3.7M | 0.6% | -2% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 22 |  $AAPL | Apple Inc. | $1.4M | 0.2% | -35% | 76.1 |
| 23 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | -1% | 89.3 |
| 24 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.0M | 0.2% | +0% | — |
| 25 | — | ISHARES TR MSCI USA MMENTM | $777,568 | 0.1% | -19% | — |
| 26 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $776,153 | 0.1% | +14% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $622,630 | 0.1% | +0% | — |
| 28 |  $AMZN | AMAZON COM INC | $588,968 | 0.1% | +4% | 74.6 |
| 29 |  $TDOC | Teladoc Health, Inc. | $549,578 | 0.1% | +29% | 38.2 |
| 30 | $PLTRCALL | Palantir Technologies Inc. | $526,608 | — | NEW | 85.8 |
| 31 | — | ISHARES TR ISHARES SEMICDTR | $463,082 | 0.1% | NEW | — |
| 32 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $459,251 | 0.1% | -27% | — |
| 33 |  $HIMSCALL | Hims & Hers Health, Inc. | $352,920 | — | NEW | 50.9 |
| 34 | — | ISHARES TR RUS 1000 GRW ETF | $350,074 | 0.1% | +0% | — |
| 35 |  $WT | WisdomTree, Inc. | $348,876 | 0.1% | NEW | 62.9 |
| 36 | — | FIDELITY MSCI ENERGY INDEX ETF | $339,926 | 0.1% | NEW | — |
| 37 |  $TSLA | Tesla, Inc. | $296,657 | 0.1% | +0% | 50.1 |
| 38 | $TDOCCALL | Teladoc Health, Inc. | $287,760 | — | +32% | 38.2 |
| 39 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $261,200 | 0.0% | +0% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $222,164 | 0.0% | NEW | 74.8 |
New Positions (10)
$GEV GE Vernova Inc.$8.2M$USO United States Oil Fund, LP$6.4M$PLTRCALL Palantir Technologies Inc.$526,608$HIMSCALL Hims & Hers Health, Inc.$352,920$WT WisdomTree, Inc.$348,876$AMAT APPLIED MATERIALS INC /DE$222,164Exited Positions (11)
$NVDACALL NVIDIA CORP
$IVZ Invesco Ltd.
$NBIS Nebius Group N.V.
$SNPS SYNOPSYS INC
$META Meta Platforms, Inc.
$SGOL abrdn Gold ETF Trust$TDOCPUT Teladoc Health, Inc.Browse Top Institutional Investors
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