§ 13F · FUND PROFILE
Parker Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $715.3T (13F)Positions · 41Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 369K | $115.7T | 16.4% | +73% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | 173K | $106.4T | 15.1% | −8% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 128K | $87.7T | 12.4% | +35% |
| 4 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 563K | $81.0T | 11.5% | +90% |
| 5 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 651K | $52.9T | 7.5% | −7% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 166K | $51.9T | 7.4% | −26% |
| 7 | IYW | ISHARES US TECHNOLOGY ETF | 250K | $50.0T | 7.1% | −46% |
| 8 | NVDA | NVIDIA CORPORATION COM | 257K | $48.0T | 6.8% | −27% |
| 9 | IWB | ISHARES RUSSELL 1000 INDEX FUND | 87K | $32.6T | 4.6% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 31K | $15.0T | 2.1% | −6% |
§ 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 $715308.1 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed