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Parker Investment Management

Latest statistics and disclosures from Parker Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, QQQ, IVV, XLK, IAU, and represent 62.84% of Parker Investment Management's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$49M), XLK (+$38M), IVV (+$23M), AKRE, SNPS, NBIS, DELL, AAPL, Teladoc Inc put, ITOT.
Started 4 new stock positions in Teladoc Inc put, AKRE, SNPS, ITOT.
Reduced shares in these 10 stocks: Nvidia Corp option (-$60M), GDX (-$55M), IYW (-$43M), , GOOGL (-$18M), NVDA (-$18M), QQQ (-$9.4M), IAU, Vaneck Vectors Etf Tr opt, SPMO.
Sold out of its positions in Nvidia Corp option, Nuscale Pwr Corp, Vaneck Vectors Etf Tr opt.
Parker Investment Management was a net seller of stock by $-139M.
Parker Investment Management has $706M in assets under management (AUM), dropping by -15.67%.
Central Index Key (CIK): 0001672070

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Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cap Stk Cl C CL C (GOOG)	16.4	$116M	+72%	369k	313.80	View chart
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	15.1	$106M	-8%	173k	614.31	View chart
Ishares Core S&p 500 Etf Etf (IVV)	12.4	$88M	+34%	128k	684.94	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Etf (XLK)	11.5	$81M	+89%	563k	143.97	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU)	7.5	$53M	-6%	651k	81.17	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	7.4	$52M	-26%	166k	313.00	View chart
Ishares Us Technology Etf Etf (IYW)	7.1	$50M	-46%	250k	199.68	View chart
NVIDIA Corporation (NVDA)	6.8	$48M	-27%	257k	186.50	View chart
Ishares Russell 1000 Index Fund Etf (IWB)	4.6	$33M		87k	373.44	View chart
Microsoft Corporation (MSFT)	2.1	$15M	-5%	31k	483.63	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	1.6	$12M	-12%	65k	177.75	View chart
Broadcom (AVGO)	1.3	$9.0M		26k	346.10	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY)	0.9	$6.2M	+2%	9.1k	681.93	View chart
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO)	0.8	$5.7M	-12%	9.2k	627.17	View chart
Vaneck Etf Tr Vaneck Gold Miners Etf Etf (GDX)	0.6	$4.4M	-92%	51k	85.77	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	0.6	$4.0M	-6%	5.4k	753.84	View chart
Nvidia Corporation Call Option Call Option (Principal)	0.4	$2.8M	-95%	150.00	18650.00	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.4	$2.7M	+16%	21k	125.88	View chart
Professionally Managed Portfolios Akre Focus Etf Etf (AKRE)	0.4	$2.5M	NEW	38k	65.51	View chart
Apple (AAPL)	0.3	$2.3M	+17%	8.4k	271.87	View chart
Berkshire Hathaway Cl A (BRK.A)	0.2	$1.5M		2.00	754800.00	View chart
Eli Lilly & Co. (LLY)	0.2	$1.5M	-11%	1.4k	1074.68	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etf (SPMO)	0.1	$1.0M	-61%	8.6k	119.32	View chart
Ishares Tr Msci Usa Mmentm Etf (MTUM)	0.1	$1000k	-24%	4.0k	250.31	View chart
Yandex Nv-a (NBIS)	0.1	$989k	+311%	12k	83.71	View chart
White Mountains Insurance Gp (WTM)	0.1	$987k	-5%	475.00	2078.03	View chart
Synopsys (SNPS)	0.1	$893k	NEW	1.9k	469.72	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI)	0.1	$712k	-6%	2.1k	335.35	View chart
Amazon (AMZN)	0.1	$627k		2.7k	230.90	View chart
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$601k	-8%	14k	43.25	View chart
Spdr Gold Tr Gold Etf (GLD)	0.1	$574k	+6%	1.4k	396.31	View chart
Teladoc (TDOC)	0.1	$548k	-27%	78k	7.00	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.1	$389k		821.00	473.30	View chart
Facebook Inc cl a (META)	0.1	$370k	+22%	560.00	660.09	View chart
Tesla Motors (TSLA)	0.1	$358k		796.00	449.72	View chart
Etfs Gold Tr Physcl Gold Etf (SGOL)	0.0	$328k	+21%	8.0k	41.08	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG)	0.0	$292k		598.00	487.86	View chart
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$291k	-23%	1.9k	155.12	View chart
Teladoc Health Inc Call Option Call Option (Principal)	0.0	$280k	-77%	400.00	700.00	View chart
Teladoc Health Inc Put Option Put Option (Principal)	0.0	$280k	NEW	400.00	700.00	View chart
Ishares Core S&p Total Us Stock Market Etf Etf (ITOT)	0.0	$204k	NEW	1.4k	148.69	View chart

Past Filings by Parker Investment Management

SEC 13F filings are viewable for Parker Investment Management going back to 2016

Parker Investment Management 2025 Q4 filed Feb. 13, 2026
Parker Investment Management 2025 Q3 filed Nov. 4, 2025
Parker Investment Management 2025 Q2 filed Aug. 8, 2025
Parker Investment Management 2025 Q1 filed May 1, 2025
Parker Investment Management 2024 Q4 filed Feb. 7, 2025
Parker Investment Management 2024 Q3 filed Nov. 14, 2024
Parker Investment Management 2024 Q2 filed July 29, 2024
Parker Investment Management 2024 Q1 filed May 14, 2024
Parker Investment Management 2023 Q4 filed Feb. 8, 2024
Parker Investment Management 2023 Q3 filed Nov. 3, 2023
Parker Investment Management 2023 Q2 filed July 25, 2023
Parker Investment Management 2023 Q1 filed May 2, 2023
Parker Investment Management 2022 Q4 filed Jan. 25, 2023
Parker Investment Management 2022 Q3 filed Oct. 14, 2022
Parker Investment Management 2022 Q2 filed Aug. 4, 2022
Parker Investment Management 2022 Q1 filed April 29, 2022

View all past filings

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