Parker Investment Management, LLC

13F filer · CIK 0001672070

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.31BU.S. long equity reported on 13F

Positions222 new · 2 closed

Net flow last quarter+$38.8MBuys minus sells

Top 10 positions weight36.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202622 positions
QQQInvesco QQQ Trust, Series 1	$121M	9.21%	Not reported	-4.2%	Q2 2018
GOOGAlphabet Inc.	$84.9M	6.48%	Not reported	+16.3%	Q1 2016
NVDANvidia Corp	$64.1M	4.89%	0.00%	+37.5%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$63.8M	4.87%	Not reported	+944.0%	Q2 2019
GOOGLAlphabet Inc.	$56.4M	4.30%	0.00%	-3.2%	Q1 2016
SMHMarket Vectors ETF Trust	$40.5M	3.09%	Not reported	-17.9%	Q4 2020
PLTRPalantir Technologies Inc.	$10.9M	0.83%	0.00%	+5.9%	Q2 2021
MSFTMicrosoft Corp	$10.6M	0.81%	0.00%	-6.6%	Q1 2016
DELLDell Technologies Inc.	$10.2M	0.78%	0.00%	+3.8%	Q3 2021
AVGOBroadcom Inc.	$9.65M	0.74%	0.00%	-0.1%	Q4 2023
IAUIshares Gold Trust	$3.49M	0.27%	0.01%	-83.2%	Q3 2024
LLYELI LILLY & Co	$1.61M	0.12%	0.00%	-2.4%	Q2 2023
TDOCTeladoc Health, Inc.	$1.59M	0.12%	0.10%	+85.5%	Q4 2020
BRK.ABerkshire Hathaway Inc	$1.5M	0.11%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$1.43M	0.11%	0.00%	-8.9%	Q1 2016
WTMWhite Mountains Insurance Group Ltd	$985K	0.08%	0.02%	Not reported	Q1 2016
AMZNAmazon Com Inc	$671K	0.05%	0.00%	-0.4%	Q4 2017
GLDSPDR Gold Trust	$522K	0.04%	0.00%	-2.0%	Q1 2022
AMATApplied Materials Inc	$470K	0.04%	0.00%	Not reported	Q1 2021
AMDAdvanced Micro Devices Inc	$360K	0.03%	0.00%	Not reported	Q1 2020
TSLATesla, Inc.	$335K	0.03%	0.00%	-0.3%	Q4 2018
HIMSHims & Hers Health, Inc.	$204K	0.02%	Not reported	New	Q2 2026
Q1 2026Reported May 13, 202622 positions
QQQInvesco QQQ Trust, Series 1	$98.7M	14.98%	Not reported	-1.2%	Q2 2018
GOOGAlphabet Inc.	$59.3M	8.99%	Not reported	-44.0%	Q1 2016
GOOGLAlphabet Inc.	$46.9M	7.11%	0.00%	-1.8%	Q1 2016
NVDANvidia Corp	$40.6M	6.16%	0.00%	-9.5%	Q3 2019
SMHMarket Vectors ETF Trust	$28.8M	4.37%	Not reported	Not reported	Q4 2020
IAUIshares Gold Trust	$24.3M	3.68%	0.03%	-57.8%	Q3 2024
PLTRPalantir Technologies Inc.	$12.9M	1.95%	0.00%	+35.9%	Q2 2021
MSFTMicrosoft Corp	$11.3M	1.71%	0.00%	-1.6%	Q1 2016
GEVGE Vernova Inc.	$8.23M	1.25%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$7.91M	1.20%	0.00%	-1.4%	Q4 2023
USOUnited States Oil Fund, LP	$6.36M	0.97%	0.34%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$5.32M	0.81%	Not reported	-10.3%	Q2 2019
DELLDell Technologies Inc.	$3.74M	0.57%	0.00%	+6.6%	Q3 2021
BRK.ABerkshire Hathaway Inc	$1.44M	0.22%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$1.38M	0.21%	0.00%	-35.1%	Q1 2016
LLYELI LILLY & Co	$1.27M	0.19%	0.00%	-1.2%	Q2 2023
WTMWhite Mountains Insurance Group Ltd	$1.04M	0.16%	0.02%	Not reported	Q1 2016
GLDSPDR Gold Trust	$623K	0.09%	0.00%	Not reported	Q1 2022
AMZNAmazon Com Inc	$589K	0.09%	0.00%	+4.1%	Q4 2017
TDOCTeladoc Health, Inc.	$550K	0.08%	0.06%	+28.9%	Q4 2020
TSLATesla, Inc.	$297K	0.04%	0.00%	+0.3%	Q4 2018
AMATApplied Materials Inc	$222K	0.03%	0.00%	Not reported	Q1 2021
Q4 2025Reported Feb 13, 202622 positions
GOOGAlphabet Inc.	$116M	16.39%	Not reported	+72.9%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$106M	15.07%	Not reported	-8.2%	Q2 2018
IAUIshares Gold Trust	$52.9M	7.49%	0.08%	-6.6%	Q3 2024
GOOGLAlphabet Inc.	$51.9M	7.36%	0.00%	-26.0%	Q1 2016
NVDANvidia Corp	$48M	6.80%	0.00%	-27.1%	Q3 2019
MSFTMicrosoft Corp	$15M	2.12%	0.00%	-5.7%	Q1 2016
PLTRPalantir Technologies Inc.	$11.5M	1.63%	0.00%	-12.5%	Q2 2021
AVGOBroadcom Inc.	$8.97M	1.27%	0.00%	+0.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.23M	0.88%	Not reported	+2.5%	Q2 2019
DELLDell Technologies Inc.	$2.69M	0.38%	0.00%	+16.7%	Q3 2021
AAPLApple Inc.	$2.28M	0.32%	0.00%	+17.8%	Q1 2016
BRK.ABerkshire Hathaway Inc	$1.51M	0.21%	Not reported	Not reported	Q1 2021
LLYELI LILLY & Co	$1.5M	0.21%	0.00%	-11.3%	Q2 2023
NBISNebius Group N.V.	$989K	0.14%	0.00%	+311.8%	Q3 2025
WTMWhite Mountains Insurance Group Ltd	$987K	0.14%	0.02%	-5.0%	Q1 2016
SNPSSynopsys Inc	$892K	0.13%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$627K	0.09%	0.00%	-0.5%	Q4 2017
GLDSPDR Gold Trust	$573K	0.08%	0.00%	+6.2%	Q1 2022
TDOCTeladoc Health, Inc.	$548K	0.08%	0.04%	-27.2%	Q4 2020
METAMeta Platforms, Inc.	$370K	0.05%	Not reported	+22.3%	Q1 2016
TSLATesla, Inc.	$358K	0.05%	0.00%	-0.5%	Q4 2018
SGOLabrdn Gold ETF Trust	$328K	0.05%	0.00%	+21.2%	Q2 2025
Q3 2025Reported Nov 4, 202521 positions
QQQInvesco QQQ Trust, Series 1	$113M	13.52%	Not reported	-0.9%	Q2 2018
NVDANvidia Corp	$65.8M	7.86%	0.00%	+29.0%	Q3 2019
GOOGLAlphabet Inc.	$54.5M	6.51%	0.00%	+3.8%	Q1 2016
GOOGAlphabet Inc.	$51.9M	6.20%	Not reported	-1.1%	Q1 2016
IAUIshares Gold Trust	$50.7M	6.06%	0.09%	+577.9%	Q3 2024
MSFTMicrosoft Corp	$17M	2.03%	0.00%	-2.3%	Q1 2016
PLTRPalantir Technologies Inc.	$13.5M	1.61%	0.00%	-1.5%	Q2 2021
AVGOBroadcom Inc.	$8.52M	1.02%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$5.93M	0.71%	Not reported	-3.0%	Q2 2019
DELLDell Technologies Inc.	$2.59M	0.31%	0.00%	+5.0%	Q3 2021
AAPLApple Inc.	$1.81M	0.22%	0.00%	-18.4%	Q1 2016
BRK.ABerkshire Hathaway Inc	$1.51M	0.18%	Not reported	Not reported	Q1 2021
LLYELI LILLY & Co	$1.2M	0.14%	0.00%	-13.5%	Q2 2023
WTMWhite Mountains Insurance Group Ltd	$836K	0.10%	0.02%	Not reported	Q1 2016
TDOCTeladoc Health, Inc.	$831K	0.10%	0.06%	+1.9%	Q4 2020
AMZNAmazon Com Inc	$599K	0.07%	0.00%	-1.4%	Q4 2017
GLDSPDR Gold Trust	$484K	0.06%	0.00%	Not reported	Q1 2022
TSLATesla, Inc.	$356K	0.04%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$336K	0.04%	Not reported	+40.9%	Q1 2016
NBISNebius Group N.V.	$322K	0.04%	0.00%	New	Q3 2025
SGOLabrdn Gold ETF Trust	$243K	0.03%	0.00%	Not reported	Q2 2025

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