Parker Investment Management, LLC
CIK 1672070 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 43
- As of
- June 30, 2026
#2,041 of 9,443 by 13F value · top 21.6%
Portfolio value QoQ: +98.7% 13F does not disclose cash
- Top 10 holdings weight
- 84.05%
- Top 25 holdings weight
- 98.93%
- Positions above 1%
- 14
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.14% Est. buys $651,384,459 · sells $149,149,253
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.4% still held
- New positions
- 9
- Increased
- 13
- Decreased
- 17
- Closed
- 5
Put-notional exposure: 2.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
10.8%
Technology
8.2%
Consumer Discretionary
3.1%
Health Care
0.3%
Financials
0.1%
Retail
0.1%
Other/Unmapped
77.5%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 67066G904) | $452,983,751 | 34.57% | 22,639 | Call option | |||
| QQQ Invesco QQQ Trust, Series 1 | $120,744,006 | 9.21% | 163,965 | $21,998,072 | Down ×6 | ||
| XLK XLK | $104,822,678 | 8.00% | 550,192 | $31,091,674 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $84,889,299 | 6.48% | 240,255 | $25,636,645 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $64,121,046 | 4.89% | 320,461 | $23,477,635 | Up ×1 | ||
| SPY SPY | $63,830,273 | 4.87% | 85,475 | $58,505,518 | Up ×1 | ||
| IVV | $61,434,024 | 4.69% | 82,033 | $-56,468,998 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56,375,410 | 4.30% | 157,750 | $9,505,407 | Down ×3 | ||
| IYW | $51,573,028 | 3.94% | 204,468 | $14,466,647 | Down ×4 | ||
| SMH SMH | $40,497,928 | 3.09% | 61,745 | $11,679,667 | Down ×1 | ||
| IWB | $35,004,470 | 2.67% | 85,481 | $3,961,287 | Down ×4 | ||
| Unknown issuer (CUSIP: 67066G954) | $28,012,600 | 2.14% | 1,400 | Put option | |||
| MTUM | $21,702,168 | 1.66% | 63,303 | $20,924,600 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $13,937,532 | 1.06% | 155,120 | ||||
| IGV | $12,805,857 | 0.98% | 141,345 | Up ×1 | |||
| SOXX SOXX | $11,643,252 | 0.89% | 18,171 | $11,180,170 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,888,827 | 0.83% | 93,330 | $-1,997,438 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,618,312 | 0.81% | 28,465 | $-658,362 | Down ×6 | ||
| IBB IBB | $10,423,041 | 0.80% | 54,803 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $10,191,948 | 0.78% | 23,622 | $6,456,349 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9,651,513 | 0.74% | 25,550 | $1,739,818 | Down ×2 | ||
| VOO | $6,526,716 | 0.50% | 9,502 | $1,150,802 | Up ×1 | ||
| XBI XBI | $5,222,250 | 0.40% | 33,000 | Up ×1 | |||
| VGT | $4,881,464 | 0.37% | 40,842 | $1,215,215 | Up ×1 | ||
| IAU | $3,489,762 | 0.27% | 46,215 | $-20,764,102 | Down ×3 | ||
| Unknown issuer (CUSIP: 69608A908) | $2,240,064 | 0.17% | 192 | Call option | $1,713,456 | Up ×1 | |
| LLY Eli Lilly and Company Common Stock | $1,614,433 | 0.12% | 1,346 | $346,070 | Down ×6 | ||
| TDOC Teladoc Health, Inc. Common Stock | $1,586,515 | 0.12% | 187,089 | $1,036,937 | Up ×2 | ||
| BRKA | $1,497,700 | 0.11% | 2 | $61,420 | |||
| AAPL Apple Inc. - Common Stock | $1,432,989 | 0.11% | 4,952 | $52,810 | Down ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $984,860 | 0.08% | 475 | $-58,696 | |||
| AMZN Amazon.com, Inc. - Common Stock | $671,143 | 0.05% | 2,815 | $82,175 | Down ×1 | ||
| GLD | $522,363 | 0.04% | 1,418 | $-100,267 | Down ×1 | ||
| SPYD | $478,913 | 0.04% | 10,038 | $19,662 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $469,950 | 0.04% | 650 | $247,786 | |||
| IWF | $407,774 | 0.03% | 3,284 | $57,700 | Up ×1 | ||
| DXJ | $381,744 | 0.03% | 2,200 | $32,868 | |||
| VUG | $372,125 | 0.03% | 4,320 | $110,925 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $360,219 | 0.03% | 620 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $334,798 | 0.03% | 796 | $38,141 | Down ×1 | ||
| Unknown issuer (CUSIP: 87918A905) | $276,448 | 0.02% | 326 | Call option | $-11,312 | Down ×1 | |
| SPMO | $227,666 | 0.02% | 1,409 | ||||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $203,860 | 0.02% | 5,880 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DELL | $10,191,948 | 0.78% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 67066G904) | $452,983,751 | 22,639 | 34.57% |
| Unknown issuer (CUSIP: 67066G954) | $28,012,600 | 1,400 | 2.14% |
| CIBR | $13,937,532 | 155,120 | 1.06% |
| IGV | $12,805,857 | 141,345 | 0.98% |
| IBB | $10,423,041 | 54,803 | 0.80% |
| XBI | $5,222,250 | 33,000 | 0.40% |
| AMD | $360,219 | 620 | 0.03% |
| SPMO | $227,666 | 1,409 | 0.02% |
| HIMS | $203,860 | 5,880 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -98K | -$56.5M |
| XLK | Trimmed | -5K | +$31.1M |
| GOOG | Bought more | +34K | +$25.6M |
| NVDA | Bought more | +87K | +$23.5M |
| QQQ | Trimmed | -7K | +$22.0M |
| IYW | Trimmed | -65 | +$14.5M |
| SMH | Trimmed | -13K | +$11.7M |
| GOOGL | Trimmed | -5K | +$9.5M |
| DELL | Bought more | +862 | +$6.5M |
| IWB | Trimmed | -2K | +$4.0M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | June 30, 2026 | 389,135 | $23,838,410 | No longer tracked |
| CIBR | Sept. 30, 2025 | 272,577 | $20,601,370 | |
| BRKB | June 30, 2025 | 36,756 | $19,575,510 | No longer tracked |
| SHLD | Sept. 30, 2025 | 319,966 | $19,277,952 | No longer tracked |
| GEV | March 31, 2025 | 42,773 | $14,069,323 | 217.8% |
| XLC | March 31, 2025 | 132,453 | $12,822,775 | No longer tracked |
| SMH | Sept. 30, 2025 | 45,022 | $12,555,735 | 72.1% |
| GEV | June 30, 2026 | 9,432 | $8,233,193 | -17.4% |
| XLY | March 31, 2025 | 31,160 | $6,990,746 | No longer tracked |
| USO | June 30, 2026 | 50,009 | $6,363,645 | No longer tracked |
| GDX | March 31, 2026 | 50,839 | $4,360,461 | No longer tracked |
| AKRE | March 31, 2026 | 37,868 | $2,480,733 | No longer tracked |
| SPMO | March 31, 2026 | 8,638 | $1,030,728 | No longer tracked |
| NBIS | March 31, 2026 | 11,818 | $989,233 | 120.1% |
| SNPS | March 31, 2026 | 1,900 | $892,468 | 0.4% |
| VTI | June 30, 2026 | 2,419 | $776,153 | No longer tracked |
| DVY | Sept. 30, 2025 | 3,850 | $511,319 | |
| META | March 31, 2026 | 560 | $369,650 | -4.1% |
| FENY | June 30, 2026 | 9,991 | $339,926 | No longer tracked |
| SGOL | March 31, 2026 | 7,991 | $328,305 | No longer tracked |
| MDY | March 31, 2025 | 530 | $301,877 | No longer tracked |
| IJH | June 30, 2025 | 4,998 | $291,633 | No longer tracked |
| XLI | March 31, 2026 | 1,877 | $291,164 | No longer tracked |
| AMAT | Sept. 30, 2025 | 1,500 | $274,605 | 141.4% |
| NFLX | Sept. 30, 2025 | 200 | $268,496 | -93.4% |
| VTV | June 30, 2025 | 1,251 | $216,098 | No longer tracked |
| ITOT | March 31, 2026 | 1,372 | $204,003 | No longer tracked |