§ 13F · FUND PROFILE
Parker Investment Management, LLC.
AUM · $1.3B (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$524M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION CALL | 23K | $453M | 34.6% | NEW |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | 164K | $121M | 9.2% | −4% |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 550K | $105M | 8.0% | −1% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 240K | $85M | 6.5% | +16% |
| 5 | NVDA | NVIDIA CORPORATION COM | 320K | $64M | 4.9% | +38% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 85K | $64M | 4.9% | +944% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 82K | $61M | 4.7% | −55% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 158K | $56M | 4.3% | −3% |
| 9 | IYW | ISHARES US TECHNOLOGY ETF | 204K | $52M | 3.9% | ±0% |
| 10 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 62K | $40M | 3.1% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKER SIGNAL
AC read
Parker Investment Management, LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 43 positions.
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