Parker Investment Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $453.0M | options only | - | new | OPTIONS | |
| INVESCO QQQ TR | QQQ | $120.7M | 163,965 | -5.76pp | 31q | -4.2%-$5.2M | |
| SELECT SECTOR SPDR TR | XLK | $104.8M | 550,192 | -3.18pp | 31q | -0.8%-$875.1K | |
| ALPHABET INC | GOOG | $84.9M | 240,255 | -2.51pp | 31q | +16.3%+$11.9M | |
| NVIDIA CORPORATION | NVDA | $64.1M | 320,461 | -1.27pp | 28q | +37.5%+$17.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $63.8M | 85,475 | +4.06pp | 29q | +944.0%+$57.7M | |
| ISHARES TR | IVV | $61.4M | 82,033 | -13.19pp | 31q | -54.6%-$73.7M | |
| ALPHABET INC | GOOGL | $56.4M | 157,750 | -2.81pp | 31q | -3.2%-$1.9M | |
| ISHARES TR | IYW | $51.6M | 204,468 | -1.69pp | 14q | HELD | |
| VANECK ETF TRUST | SMH | $40.5M | 61,745 | -1.28pp | 2q | -17.9%-$8.8M | |
| ISHARES TR | IWB | $35.0M | 85,481 | -2.04pp | 31q | -1.8%-$647.8K | |
| NVIDIA CORPORATION OPT | NVDA | $28.0M | options only | - | new | OPTIONS | |
| ISHARES TR | MTUM | $21.7M | 63,303 | +1.54pp | 5q | +1853.8%+$20.6M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $13.9M | 155,120 | - | new | NEW | |
| ISHARES TR | IGV | $12.8M | 141,345 | - | new | NEW | |
| ISHARES TR | SOXX | $11.6M | 18,171 | +0.82pp | 2q | +1189.6%+$10.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.9M | 93,330 | -1.12pp | 21q | +5.9%+$611.0K | |
| MICROSOFT CORP | MSFT | $10.6M | 28,465 | -0.90pp | 30q | -6.6%-$745.3K | |
| ISHARES TR | IBB | $10.4M | 54,803 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $10.2M | 23,622 | +0.21pp | 12q | +3.8%+$371.9K | |
| BROADCOM INC | AVGO | $9.7M | 25,550 | -0.46pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $6.5M | 9,502 | -0.32pp | 5q | +5.6%+$347.6K | |
| SPDR SERIES TRUST | XBI | $5.2M | 33,000 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $4.9M | 40,842 | -0.18pp | 14q | +677.4%+$4.3M | |
| ISHARES GOLD TR | IAU | $3.5M | 46,215 | -3.41pp | 8q | -83.2%-$17.3M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $2.2M | options only | +0.09pp | 2q | OPTIONS | |
| ELI LILLY & CO | LLY | $1.6M | 1,346 | -0.07pp | 13q | -2.4%-$39.6K | |
| TELADOC HEALTH INC | TDOC | $1.6M | 187,089 | +0.04pp | 23q | +85.5%+$731.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.10pp | 22q | HELD | |
| APPLE INC | AAPL | $1.4M | 4,952 | -0.10pp | 31q | -8.9%-$140.6K | |
| WHITE MTNS INS GROUP LTD | WTM | $984.9K | 475 | -0.08pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $671.1K | 2,815 | -0.04pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $522.4K | 1,418 | -0.05pp | 18q | -2.0%-$10.7K | |
| SPDR SERIES TRUST | SPYD | $478.9K | 10,038 | -0.03pp | 4q | -0.5%-$2.4K | |
| APPLIED MATLS INC | AMAT | $469.9K | 650 | flat | 2q | HELD | |
| ISHARES TR | IWF | $407.8K | 3,284 | -0.02pp | 14q | +300.0%+$305.8K | |
| WISDOMTREE TR | DXJ | $381.7K | 2,200 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $372.1K | 4,320 | -0.01pp | 10q | +622.4%+$320.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $360.2K | 620 | - | new | NEW | |
| TESLA INC | TSLA | $334.8K | 796 | -0.02pp | 28q | HELD | |
| TELADOC HEALTH INC OPT | TDOC | $276.4K | options only | -0.02pp | 6q | OPTIONS | |
| INVESCO EXCH TRADED FD TR II | SPMO | $227.7K | 1,409 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $203.9K | 5,880 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $555.6M | 42.4% |
| Funds & ETFs | $184.6M | 14.1% |
| Software & IT Services | $165.0M | 12.6% |
| Other sectors | $22.8M | 1.7% |
| Not classified | $382.3M | 29.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 43 | 9 | 12 | 12 | 6 | 84.0% | 45 |
| Q1 2026 | $659.3M | 40 | 10 | 6 | 16 | 11 | 84.7% | 43 |
| Q4 2025 | $706.0M | 41 | 4 | 10 | 19 | 3 | 90.8% | 44 |
| Q3 2025 | $837.2M | 40 | 6 | 8 | 14 | 7 | 82.4% | 35 |
| Q2 2025 | $715.3M | 41 | 11 | 3 | 14 | 4 | 78.4% | 39 |
| Q1 2025 | $563.1M | 34 | 6 | 8 | 11 | 4 | 88.3% | 31 |
| Q4 2024 | $641.6M | 32 | 3 | 9 | 14 | 3 | 89.7% | 38 |
| Q3 2024 | $630.4M | 32 | 3 | 7 | 13 | 0 | 91.4% | 45 |
| Q2 2024 | $654.1M | 29 | 1 | 6 | 10 | 3 | 94.6% | 29 |
| Q1 2024 | $643.3M | 31 | 5 | 8 | 8 | 6 | 91.6% | 44 |
| Q4 2023 | $533.5M | 32 | 6 | 5 | 8 | 3 | 86.4% | 39 |
| Q3 2023 | $463.2M | 29 | 3 | 6 | 8 | 2 | 92.3% | 34 |
| Q2 2023 | $620.4M | 28 | 3 | 7 | 8 | 2 | 92.9% | 25 |
| Q1 2023 | $501.6M | 27 | 7 | 1 | 9 | 9 | 92.5% | 32 |
| Q4 2022 | $404.4K | 29 | 7 | 3 | 12 | 4 | 91.0% | 25 |
| Q3 2022 | $305.7M | 26 | 4 | 5 | 8 | 4 | 93.9% | 14 |
| Q2 2022 | $432.8M | 26 | 3 | 4 | 9 | 17 | 95.0% | 35 |
| Q1 2022 | $1.0B | 40 | 12 | 8 | 10 | 7 | 90.4% | 29 |
| Q4 2021 | $640.9M | 35 | 3 | 7 | 11 | 6 | 96.3% | 21 |
| Q3 2021 | $1.5B | 38 | 6 | 8 | 9 | 5 | 96.5% | 19 |
| Q2 2021 | $753.6M | 37 | 5 | 5 | 12 | 11 | 95.9% | 15 |
| Q1 2021 | $755.6M | 43 | 11 | 4 | 15 | 9 | 90.4% | 23 |
| Q4 2020 | $581.4M | 41 | 16 | 2 | 14 | 3 | 79.1% | 22 |
| Q3 2020 | $454.5M | 28 | 4 | 6 | 10 | 4 | 84.8% | 16 |
| Q2 2020 | $418.1M | 28 | 9 | 9 | 5 | 4 | 94.1% | 44 |
| Q1 2020 | $282.3M | 23 | 3 | 6 | 9 | 18 | 97.6% | 43 |
| Q4 2019 | $407.0M | 38 | 5 | 6 | 20 | 6 | 81.1% | 38 |
| Q3 2019 | $334.4M | 39 | 9 | 7 | 10 | 4 | 75.9% | 39 |
| Q2 2019 | $327.6M | 34 | 6 | 11 | 11 | 10 | 85.2% | 46 |
| Q1 2019 | $323.3M | 38 | 14 | 6 | 7 | 4 | 86.4% | 37 |
| Q4 2018 | $264.6M | 28 | 0 | 0 | 0 | 0 | 89.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.