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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 IVV, QQQ, XLK, GOOG, GOOGL, and represent 60.14% of Parker Investment Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$34M), SMH (+$29M), XLE (+$24M), GEV (+$8.2M), USO (+$6.4M), PLTR, PLTR, SOXX, Hims & Hers Health, DXJ.
Started 10 new stock positions in USO, SMH, PLTR, DXJ, SOXX, GEV, Hims & Hers Health, XLE, FENY, AMAT.
Reduced shares in these 10 stocks: GOOG (-$47M), IAU (-$33M), IYW (-$8.3M), GDX, NVDA, , AKRE, QQQ, XLK, SPMO.
Sold out of its positions in SGOL, META, SPMO, ITOT, Nvidia Corp option, AKRE, XLI, SNPS, Teladoc Inc put, GDX. NBIS.
Parker Investment Management was a net seller of stock by $-3.9M.
Parker Investment Management has $659M in assets under management (AUM), dropping by -6.61%.
Central Index Key (CIK): 0001672070

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Positions held by Parker Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	17.9	$118M	+41%	181k	653.21	View chart
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	15.0	$99M		171k	577.18	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Etf (XLK)	11.2	$74M		555k	132.90	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	9.0	$59M	-43%	207k	286.86	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	7.1	$47M		163k	287.56	View chart
NVIDIA Corporation (NVDA)	6.2	$41M	-9%	233k	174.40	View chart
Ishares Us Technology Etf Etf (IYW)	5.6	$37M	-18%	205k	181.42	View chart
Ishares Russell 1000 Index Fund Etf (IWB)	4.7	$31M		87k	356.56	View chart
Vaneck Etf Trust Semiconductr Etf Etf (SMH)	4.4	$29M	NEW	75k	383.40	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU)	3.7	$24M	-57%	275k	88.16	View chart
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Etf (XLE)	3.6	$24M	NEW	389k	61.26	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	2.0	$13M	+35%	88k	146.28	View chart
Microsoft Corporation (MSFT)	1.7	$11M		31k	370.18	View chart
Ge Vernova (GEV)	1.2	$8.2M	NEW	9.4k	872.90	View chart
Broadcom (AVGO)	1.2	$7.9M		26k	309.51	View chart
United Sts Oil Fd Lp Units Etf (USO)	1.0	$6.4M	NEW	50k	127.25	View chart
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO)	0.8	$5.4M		9.0k	597.59	View chart
State Street Spdr S&p 500 Etf Units Etf (SPY)	0.8	$5.3M	-10%	8.2k	650.39	View chart
Dell Technologies Inc Cl C Etf (DELL)	0.6	$3.7M	+6%	23k	164.13	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	0.6	$3.7M		5.3k	697.80	View chart
Berkshire Hathaway Cl A (BRK.A)	0.2	$1.4M		2.00	718140.00	View chart
Apple (AAPL)	0.2	$1.4M	-35%	5.4k	253.80	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M		1.4k	919.77	View chart
White Mountains Insurance Gp (WTM)	0.2	$1.0M		475.00	2196.96	View chart
Ishares Tr Msci Usa Mmentm Etf (MTUM)	0.1	$778k	-18%	3.2k	239.99	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI)	0.1	$776k	+13%	2.4k	320.86	View chart
Spdr Gold Tr Gold Etf (GLD)	0.1	$623k		1.4k	430.29	View chart
Amazon (AMZN)	0.1	$589k	+4%	2.8k	208.34	View chart
Teladoc (TDOC)	0.1	$550k	+28%	101k	5.45	View chart
Palantir Technologies Inc Call Option Call Option (Principal)	0.1	$527k	NEW	36.00	14628.00	View chart
Ishares Tr Ishares Semicdtr Etf (SOXX)	0.1	$463k	NEW	1.4k	328.66	View chart
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$459k	-27%	10k	45.52	View chart
Hims & Hers Health Inc Call Option Call Option (Principal)	0.1	$353k	NEW	170.00	2076.00	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.1	$350k		821.00	426.40	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.1	$349k	NEW	2.2k	158.58	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.1	$340k	NEW	10k	34.02	View chart
Tesla Motors (TSLA)	0.0	$297k		798.00	371.75	View chart
Teladoc Health Inc Call Option Call Option (Principal)	0.0	$288k	+32%	528.00	545.00	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG)	0.0	$261k		598.00	436.79	View chart
Applied Materials (AMAT)	0.0	$222k	NEW	650.00	341.79	View chart

Past Filings by Parker Investment Management

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

Parker Investment Management 2026 Q1 filed May 13, 2026
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

View all past filings

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