Parker Investment Management, LLC

Menlo Park, CA · CIK 1672070 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtherton, CA

$826.8m reported value +25.6% vs Q1 2026

39positions

82.6%in top 10

7 new 10 added 17 reduced 5 sold out vs Q1 2026

Options: 3 call positions ($455.5m notional), 1 put positions ($28.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	163,965	$120.7m14.60%	14.60%	Reduced -7.1k	-7,118 -4.2%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	550,192	$104.8m12.68%	12.68%	Reduced -4.6k	-4,593 -0.8%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	240,255	$84.9m10.27%	10.27%	Added +33.7k	+33,699 16.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	320,461	$64.1m7.76%	7.76%	Added +87.4k	+87,414 37.5%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	85,475	$63.8m7.72%	7.72%	Added +77.3k	+77,288 944.0%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	82,033	$61.4m7.43%	7.43%	Reduced -98.5k	-98,464 -54.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	157,750	$56.4m6.82%	6.82%	Reduced -5.2k	-5,242 -3.2%
8	ISHARES TR U.S. TECH ETF IYW	IYW	204,468	$51.6m6.24%	6.24%	Reduced -65	-65 -0.0%
9	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	61,745	$40.5m4.90%	4.90%	Reduced -13.4k	-13,420 -17.9%
10	ISHARES TR RUS 1000 ETF IWB	IWB	85,481	$35.0m4.23%	4.23%	Reduced -1.6k	-1,582 -1.8%
11	ISHARES TR MSCI USA MMENTM MTUM	MTUM	63,303	$21.7m2.62%	2.62%	Added +60.1k	+60,063 1853.8%
12	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	155,120	$13.9m1.69%	1.69%	New
13	ISHARES TR EXPANDED TECH IGV	IGV	141,345	$12.8m1.55%	1.55%	New
14	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	18,171	$11.6m1.41%	1.41%	Added +16.8k	+16,762 1189.6%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	93,330	$10.9m1.32%	1.32%	Added +5.2k	+5,237 5.9%
16	MICROSOFT CORP COM MSFT	MSFT	28,465	$10.6m1.28%	1.28%	Reduced -2.0k	-1,998 -6.6%
17	ISHARES TR ISHARES BIOTECH IBB	IBB	54,803	$10.4m1.26%	1.26%	New
18	DELL TECHNOLOGIES INC CL C DELL	DELL	23,622	$10.2m1.23%	1.23%	Added +862	+862 3.8%
19	BROADCOM INC COM AVGO	AVGO	25,550	$9.7m1.17%	1.17%	Reduced -12	-12 -0.1%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,502	$6.5m0.79%	0.79%	Added +506	+506 5.6%
21	SPDR SER TR S&P BIOTECH XBI	XBI	33,000	$5.2m0.63%	0.63%	New
22	VANGUARD WORLD FD INF TECH ETF VGT	VGT	40,842	$4.9m0.59%	0.59%	Reduced -1.2k	-1,190 -2.8%
23	ISHARES GOLD TR ISHARES NEW IAU	IAU	46,215	$3.5m0.42%	0.42%	Reduced -228.9k	-228,896 -83.2%
24	ELI LILLY & CO COM LLY	LLY	1,346	$1.6m0.20%	0.20%	Reduced -33	-33 -2.4%
25	TELADOC HEALTH INC COM TDOC	TDOC	187,089	$1.6m0.19%	0.19%	Added +86.2k	+86,249 85.5%
26	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.18%	0.18%	Unchanged
27	APPLE INC COM AAPL	AAPL	4,952	$1.4m0.17%	0.17%	Reduced -486	-486 -8.9%
28	WHITE MTNS INS GROUP LTD COM WTM	WTM	475	$984.9k0.12%	0.12%	Unchanged
29	AMAZON COM INC COM AMZN	AMZN	2,815	$671.1k0.08%	0.08%	Reduced -12	-12 -0.4%
30	SPDR GOLD TR GOLD SHS GLD	GLD	1,418	$522.4k0.06%	0.06%	Reduced -29	-29 -2.0%
31	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	10,038	$478.9k0.06%	0.06%	Reduced -51	-51 -0.5%
32	APPLIED MATLS INC COM AMAT	AMAT	650	$469.9k0.06%	0.06%	Unchanged
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,284	$407.8k0.05%	0.05%	Unchanged
34	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	2,200	$381.7k0.05%	0.05%	Unchanged
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,320	$372.1k0.05%	0.05%	Added +732	+732 20.4%
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	620	$360.2k0.04%	0.04%	New
37	TESLA INC COM TSLA	TSLA	796	$334.8k0.04%	0.04%	Reduced -2	-2 -0.2%
38	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	1,409	$227.7k0.03%	0.03%	New
39	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	5,880	$203.9k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	389,135	$23.8m389.1k shares
GE VERNOVA INC GEV	GEV	9,432	$8.2m9.4k shares
UNITED STS OIL FD LP USO	USO	50,009	$6.4m50.0k shares
VANGUARD INDEX FDS VTI	VTI	2,419	$776.2k2.4k shares
FIDELITY COVINGTON TRUST FENY	FENY	9,991	$339.9k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	22,639	$453.0m22.6k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,400	$28.0m1.4k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	192	$2.2m192 shares	Added
TELADOC HEALTH INC TDOC · Call	TDOC	Call	326	$276.4k326 shares	Reduced