§ 13F · FUND PROFILE
Parker Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $837M (13F)Positions · 40Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 180K | $118M | 17.9% | +41% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | 171K | $99M | 15.0% | −1% |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 555K | $74M | 11.2% | −1% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 207K | $59M | 9.0% | −44% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 163K | $47M | 7.1% | −2% |
| 6 | NVDA | NVIDIA CORPORATION COM | 233K | $41M | 6.2% | −9% |
| 7 | IYW | ISHARES US TECHNOLOGY ETF | 205K | $37M | 5.6% | −18% |
| 8 | IWB | ISHARES RUSSELL 1000 INDEX FUND | 87K | $31M | 4.7% | ±0% |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 75K | $29M | 4.4% | NEW |
| 10 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 275K | $24M | 3.7% | −58% |
§ 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 $837 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed