# Parker Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1672070. Source: https://holderbook.com/funds/1672070-parker-investment-management-llc/

- Reported value: $1.3B
- Positions: 43
- Weight of the ten largest: 84.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $453.0M | 0 | 34.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $120.7M | 163,965 | 9.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $104.8M | 550,192 | 8.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $84.9M | 240,255 | 6.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $64.1M | 320,461 | 4.9% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $63.8M | 85,475 | 4.9% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $61.4M | 82,033 | 4.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $56.4M | 157,750 | 4.3% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $51.6M | 204,468 | 3.9% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $40.5M | 61,745 | 3.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $35.0M | 85,481 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.0M | 0 | 2.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $21.7M | 63,303 | 1.7% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $13.9M | 155,120 | 1.1% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $12.8M | 141,345 | 1.0% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $11.6M | 18,171 | 0.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.9M | 93,330 | 0.8% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 28,465 | 0.8% | 30 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $10.4M | 54,803 | 0.8% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.2M | 23,622 | 0.8% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.7M | 25,550 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.5M | 9,502 | 0.5% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $5.2M | 33,000 | 0.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.9M | 40,842 | 0.4% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.5M | 46,215 | 0.3% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 0 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,346 | 0.1% | 13 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.6M | 187,089 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,952 | 0.1% | 31 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $984.9K | 475 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $671.1K | 2,815 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $522.4K | 1,418 | 0.0% | 18 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $478.9K | 10,038 | 0.0% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $469.9K | 650 | 0.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $407.8K | 3,284 | 0.0% | 14 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $381.7K | 2,200 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $372.1K | 4,320 | 0.0% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $360.2K | 620 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $334.8K | 796 | 0.0% | 28 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $276.4K | 0 | 0.0% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $227.7K | 1,409 | 0.0% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $203.9K | 5,880 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.2% | +14.8% | +8.4% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2025 | +7.0% | +2.4% | +4.6% | 100% |
| Q3 2025 | +14.3% | +7.8% | +6.5% | 100% |
| Q2 2025 | +16.8% | +10.5% | +6.4% | 100% |
| Q1 2025 | -10.8% | -4.6% | -6.2% | 100% |
| Q4 2024 | +5.8% | +2.1% | +3.6% | 100% |
| Q3 2024 | -0.2% | +5.4% | -5.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 43 |
| Q1 2026 | $659.3M | 40 |
| Q4 2025 | $706.0M | 41 |
| Q3 2025 | $837.2M | 40 |
| Q2 2025 | $715.3M | 41 |
| Q1 2025 | $563.1M | 34 |
| Q4 2024 | $641.6M | 32 |
| Q3 2024 | $630.4M | 32 |
| Q2 2024 | $654.1M | 29 |
| Q1 2024 | $643.3M | 31 |
| Q4 2023 | $533.5M | 32 |
| Q3 2023 | $463.2M | 29 |