Parker Investment Management, LLC
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$826.8M
Option Notional
ⓘ$483.5M
$28.0M puts / $455.5M calls
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parker Investment Management, LLC disclosed 43 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $826.8M in common stock plus $483.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) calls, followed by $QQQ. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $NVDA. The portfolio is most concentrated in Other (68.5% 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
13fpro.ai/research/fund/parker-investment-management-llc-1672070
AUM History
13fpro.ai/research/fund/parker-investment-management-llc-1672070
Top Equity Holdings by Value
13fpro.ai/research/fund/parker-investment-management-llc-1672070
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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$453.0M22,639 sh - —
Quality
$120.7M163,965 sh SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$104.8M550,192 sh- 78.1
Quality
$84.9M240,255 sh - 85.9
Quality
$64.1M320,461 sh - —
Quality
$63.8M85,475 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$61.4M82,033 sh- 78.1
Quality
$56.4M157,750 sh ISHARES US TECHNOLOGY ETF - ETF
—Quality
$51.6M204,468 shVANECK ETF TRUST SEMICONDUCTR ETF - ETF
—Quality
$40.5M61,745 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $453.0M | 22,639 | |
| — | $120.7M | 163,965 | |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $104.8M | 550,192 |
| 78.1 | $84.9M | 240,255 | |
| 85.9 | $64.1M | 320,461 | |
| — | $63.8M | 85,475 | |
| ISHARES CORE S&P 500 ETF - ETF | — | $61.4M | 82,033 |
| 78.1 | $56.4M | 157,750 | |
| ISHARES US TECHNOLOGY ETF - ETF | — | $51.6M | 204,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF - ETF | — | $40.5M | 61,745 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parker Investment Management, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$566.3M
Technology
$249.0M
Financials
$7.1M
Healthcare
$3.4M
Consumer Discretionary
$671,143
Industrials
$334,798
Full Holdings — Parker Investment Management, LLC (Q2 2026)
All 43 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 | NVIDIA CORP | $453.0M | — | NEW | 85.9 | |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $120.7M | 14.6% | -4% | — | |
| 3 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $104.8M | 12.7% | -1% | — |
| 4 | Alphabet Inc. | $84.9M | 10.3% | +16% | 78.1 | |
| 5 | NVIDIA CORP | $64.1M | 7.8% | +38% | 85.9 | |
| 6 | SPDR S&P 500 ETF TRUST | $63.8M | 7.7% | +944% | — | |
| 7 | — | ISHARES CORE S&P 500 ETF - ETF | $61.4M | 7.4% | -55% | — |
| 8 | Alphabet Inc. | $56.4M | 6.8% | -3% | 78.1 | |
| 9 | — | ISHARES US TECHNOLOGY ETF - ETF | $51.6M | 6.2% | -0% | — |
| 10 | — | VANECK ETF TRUST SEMICONDUCTR ETF - ETF | $40.5M | 4.9% | -18% | — |
| 11 | — | ISHARES RUSSELL 1000 INDEX FUND - ETF | $35.0M | 4.2% | -2% | — |
| 12 | NVIDIA CORP | $28.0M | — | NEW | 85.9 | |
| 13 | — | ISHARES TR MSCI USA MMENTM - ETF | $21.7M | 2.6% | +1854% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF - ETF | $13.9M | 1.7% | NEW | — |
| 15 | — | ISHARES TR EXPANDED TECH - ETF | $12.8M | 1.6% | NEW | — |
| 16 | — | ISHARES TR ISHARES SEMICDTR - ETF | $11.6M | 1.4% | +1190% | — |
| 17 | Palantir Technologies Inc. | $10.9M | 1.3% | +6% | 84.5 | |
| 18 | MICROSOFT CORP | $10.6M | 1.3% | -7% | 79.7 | |
| 19 | — | ISHARES TR ISHARES BIOTECH - ETF | $10.4M | 1.3% | NEW | — |
| 20 | Dell Technologies Inc. | $10.2M | 1.2% | +4% | 71.1 | |
| 21 | Broadcom Inc. | $9.7M | 1.2% | -0% | 84.4 | |
| 22 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - ETF | $6.5M | 0.8% | +6% | — |
| 23 | — | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF - ETF | $5.2M | 0.6% | NEW | — |
| 24 | — | VANGUARD WORLD FD INF TECH ETF - ETF | $4.9M | 0.6% | +677% | — |
| 25 | ISHARES GOLD TRUST | $3.5M | 0.4% | -83% | — | |
| 26 | Palantir Technologies Inc. | $2.2M | — | +433% | 84.5 | |
| 27 | ELI LILLY & Co | $1.6M | 0.2% | -2% | 87.5 | |
| 28 | Teladoc Health, Inc. | $1.6M | 0.2% | +86% | 40.5 | |
| 29 | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.6 | |
| 30 | Apple Inc. | $1.4M | 0.2% | -9% | 76.3 | |
| 31 | WHITE MOUNTAINS INSURANCE GROUP LTD | $984,860 | 0.1% | +0% | — | |
| 32 | AMAZON COM INC | $671,143 | 0.1% | -0% | 68.4 | |
| 33 | SPDR GOLD TRUST | $522,363 | 0.1% | -2% | — | |
| 34 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $478,913 | 0.1% | -1% | — |
| 35 | APPLIED MATERIALS INC /DE | $469,950 | 0.1% | +0% | 72.1 | |
| 36 | — | ISHARES TR RUS 1000 GRW ETF - ETF | $407,774 | 0.1% | +300% | — |
| 37 | WisdomTree, Inc. | $381,744 | 0.1% | +0% | 59.6 | |
| 38 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - ETF | $372,125 | 0.1% | +622% | — |
| 39 | ADVANCED MICRO DEVICES INC | $360,219 | 0.0% | NEW | 79.7 | |
| 40 | Tesla, Inc. | $334,798 | 0.0% | -0% | 53.6 | |
| 41 | Teladoc Health, Inc. | $276,448 | — | -38% | 40.5 | |
| 42 | Invesco Ltd. | $227,666 | 0.0% | NEW | — | |
| 43 | Hims & Hers Health, Inc. | $203,860 | 0.0% | NEW | 53.3 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Parker Investment Management, LLC including:
Track Parker Investment Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Parker Investment Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Parker Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Parker Investment Management, LLC (SEC CIK: 1672070), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Parker Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.