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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 Nvidia Corp option, QQQ, XLK, GOOG, NVDA, and represent 63.16% of Parker Investment Management's stock portfolio.
Added to shares of these 10 stocks: Nvidia Corp option (+$453M), SPY (+$58M), Nvidia Corp option (+$28M), MTUM (+$21M), NVDA (+$18M), CIBR (+$14M), IGV (+$13M), GOOG (+$12M), SOXX (+$11M), IBB (+$10M).
Started 9 new stock positions in Nvidia Corp option, IGV, IBB, HIMS, XBI, SPMO, AMD, Nvidia Corp option, CIBR.
Reduced shares in these 10 stocks: IVV (-$74M), , IAU (-$17M), SMH (-$8.8M), GEV (-$8.2M), USO (-$6.4M), QQQ (-$5.2M), GOOGL, XLK, VTI.
Sold out of its positions in FENY, GEV, Hims & Hers Health, XLE, USO, VTI.
Parker Investment Management was a net buyer of stock by $502M.
Parker Investment Management has $1.3B in assets under management (AUM), dropping by 98.74%.
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 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Call Option Call Option (Principal)	34.6	$453M	NEW	23k	20009.00	View chart
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	9.2	$121M	-4%	164k	736.40	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Etf (XLK)	8.0	$105M		550k	190.52	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	6.5	$85M	+16%	240k	353.33	View chart
NVIDIA Corporation (NVDA)	4.9	$64M	+37%	321k	200.09	View chart
State Street Spdr S&p 500 Etf Units Etf (SPY)	4.9	$64M	+944%	86k	746.77	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.7	$61M	-54%	82k	748.89	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	4.3	$56M	-3%	158k	357.37	View chart
Ishares Us Technology Etf Etf (IYW)	3.9	$52M		205k	252.23	View chart
Vaneck Etf Trust Semiconductr Etf Etf (SMH)	3.1	$41M	-17%	62k	655.89	View chart
Ishares Russell 1000 Index Fund Etf (IWB)	2.7	$35M		86k	409.50	View chart
Nvidia Corporation Put Option Put Option (Principal)	2.1	$28M	NEW	1.4k	20009.00	View chart
Ishares Tr Msci Usa Mmentm Etf (MTUM)	1.7	$22M	+1853%	63k	342.83	View chart
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Etf (CIBR)	1.1	$14M	NEW	155k	89.85	View chart
Ishares Tr Expanded Tech Etf (IGV)	1.0	$13M	NEW	141k	90.60	View chart
Ishares Tr Ishares Semicdtr Etf (SOXX)	0.9	$12M	+1189%	18k	640.76	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.8	$11M	+5%	93k	116.67	View chart
Microsoft Corporation (MSFT)	0.8	$11M	-6%	29k	373.03	View chart
Ishares Tr Ishares Biotech Etf (IBB)	0.8	$10M	NEW	55k	190.19	View chart
Dell Technologies (DELL)	0.8	$10M	+3%	24k	431.46	View chart
Broadcom (AVGO)	0.7	$9.7M		26k	377.75	View chart
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO)	0.5	$6.5M	+5%	9.5k	686.88	View chart
Spdr Series Trust State Street S&p Biotech Etf Etf (XBI)	0.4	$5.2M	NEW	33k	158.25	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	0.4	$4.9M	+677%	41k	119.52	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU)	0.3	$3.5M	-83%	46k	75.51	View chart
Palantir Technologies Inc Call Option Call Option (Principal)	0.2	$2.2M	+433%	192.00	11667.00	View chart
Eli Lilly &co Etf (LLY)	0.1	$1.6M	-2%	1.3k	1199.43	View chart
Teladoc (TDOC)	0.1	$1.6M	+85%	187k	8.48	View chart
Berkshire Hathaway Cl A (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Apple (AAPL)	0.1	$1.4M	-8%	5.0k	289.38	View chart
White Mountains Insurance Gp (WTM)	0.1	$985k		475.00	2073.39	View chart
Amazon (AMZN)	0.1	$671k		2.8k	238.42	View chart
Spdr Gold Tr Gold Etf (GLD)	0.0	$522k	-2%	1.4k	368.38	View chart
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.0	$479k		10k	47.71	View chart
Applied Materials (AMAT)	0.0	$470k		650.00	723.00	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.0	$408k	+300%	3.3k	124.17	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.0	$382k		2.2k	173.52	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG)	0.0	$372k	+622%	4.3k	86.14	View chart
Advanced Micro Devices (AMD)	0.0	$360k	NEW	620.00	581.00	View chart
Tesla Motors (TSLA)	0.0	$335k		796.00	420.60	View chart
Teladoc Health Inc Call Option Call Option (Principal)	0.0	$276k	-38%	326.00	848.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etf (SPMO)	0.0	$228k	NEW	1.4k	161.58	View chart
Hims & Hers Heal (HIMS)	0.0	$204k	NEW	5.9k	34.67	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 Q2 filed Aug. 14, 2026
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

View all past filings

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