Parker Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$659.3M
Q ending 2026-03-31
Prior quarter
$706.0M
Q ending 2025-12-31
Change
-6.6% QoQ · +17.1% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $117.9M | 180K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $98.7M | 171K |
| Select Sector Spdr Trust State Str | XLK | Shares | $73.7M | 555K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $59.3M | 207K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $46.9M | 163K |
| Nvidia Corporation Com | NVDA | Shares | $40.6M | 233K |
| Ishares Us Technology Etf | IYW | Shares | $37.1M | 205K |
| Ishares Russell 1000 Index Fund | IWB | Shares | $31.0M | 87K |
| Vaneck Etf Trust Semiconductr Etf | SMH | Shares | $28.8M | 75K |
| Ishares Gold Tr Ishares New Isin # | IAU | Shares | $24.3M | 275K |
| Select Sector Spdr Trust State Str | XLE | Shares | $23.8M | 389K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $12.9M | 88K |
| Microsoft Corp | MSFT | Shares | $11.3M | 30K |
| Ge Vernova Inc Com | GEV | Shares | $8.2M | 9K |
| Broadcom Inc Com | AVGO | Shares | $7.9M | 26K |
| United Sts Oil Fd Lp Units | USO | Shares | $6.4M | 50K |
| Vanguard Index Funds S&P 500 Etf U | VOO | Shares | $5.4M | 9K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $5.3M | 8K |
| Dell Technologies Inc Cl C | DELL | Shares | $3.7M | 23K |
| Vanguard World Fd Inf Tech Etf | VGT | Shares | $3.7M | 5K |
| Berkshire Hathaway Inc | BRK/A | Shares | $1.4M | 2 |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Eli Lilly &Co Com | LLY | Shares | $1.3M | 1K |
| White Mtns Ins Group Ltd Com | Shares | $1.0M | 475 | |
| Ishares Tr Msci Usa Mmentm | MTUM | Shares | $778K | 3K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $776K | 2K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $623K | 1K |
| Amazon.Com Inc | AMZN | Shares | $589K | 3K |
| Teladoc Health Inc Com | TDOC | Shares | $550K | 101K |
| Palantir Technologies Inc Call | Call | $527K | 36 | |
| Ishares Tr Ishares Semicdtr | SOXX | Shares | $463K | 1K |
| Spdr Series Trust State Street Por | SPYD | Shares | $459K | 10K |
| Hims & Hers Health Inc Call | Call | $353K | 170 | |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $350K | 821 |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $349K | 2K |
| Fidelity Msci Energy Index Etf | FENY | Shares | $340K | 10K |
| Tesla Inc Com | TSLA | Shares | $297K | 798 |
| Teladoc Health Inc Call | Call | $288K | 528 | |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $261K | 598 |
| Applied Materials Inc Com Usd0.01 | AMAT | Shares | $222K | 650 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.