CIK: 0001672070
Total reported value
$659.3M
Reporting period: 2026-03-31 · Number of holdings: 40
Parker Investment Management, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $659.3M and a quarterly turnover rate of 36.8%.
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Parker Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-44.0% -$56.4M
Add IVV
+41.0% $30.2M
Trim IAU
-57.8% -$28.6M
Trim IYW
-18.3% -$12.9M
Trim NVDA
-9.5% -$7.4M
Trim MSFT
-1.6% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.88% | +5.46% | +41.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.98% | -0.09% | -1.22% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 11.18% | -0.30% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.99% | -7.40% | -43.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | -0.25% | -1.78% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -0.64% | -9.45% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.63% | -1.45% | -18.29% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.71% | +0.09% | -0.31% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.37% | +4.37% | NEW | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.68% | -3.81% | -57.76% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.62% | +3.62% | NEW | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | +0.32% | +35.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.41% | -1.56% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.07% | -1.42% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 0.97% | +0.97% | NEW | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | -1.87% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.07% | -10.32% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.19% | +6.64% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | -0.01% | -1.96% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | +0.01% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.11% | -35.11% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.02% | -1.15% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.16% | +0.02% | — | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | -0.02% | -18.88% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.02% | +14.00% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | +0.01% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +4.13% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.08% | — | +28.87% | |
| 30 | ✓ | Palantir Technologies INC | Stock-Other | 0.08% | +0.08% | NEW | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.07% | -0.02% | -27.35% | |
| 33 | HIMS | Hims & Hers Health, Inc. | Stock-Healthcare | 0.05% | +0.05% | NEW | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.01% | — | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.05% | +0.05% | NEW | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | +0.05% | NEW | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.01% | +0.25% | |
| 38 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.04% | — | +32.00% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.03% | NEW |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+31.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 40 | $659.3M | 37 | |
| 2025-12-31 | 41 | $706.0M | 42 | |
| 2025-09-30 | 40 | $837.2M | 61 | |
| 2025-06-30 | 41 | $715.3M | 0 | |
| 2025-03-31 | 34 | $563.1M | 100 | |
| 2024-12-31 | 32 | $641.6M | 0 | |
| 2024-09-30 | 32 | $630.4M | 0 | |
| 2024-06-30 | 29 | $654.1M | 0 | |
| 2024-03-31 | 31 | $643.3M | 0 | |
| 2023-12-31 | 32 | $533.5M | 0 | |
| 2023-09-30 | 29 | $463.2M | 0 | |
| 2023-06-30 | 28 | $620.4M | 0 | |
| 2023-03-31 | 27 | $501.6M | 0 | |
| 2022-12-31 | 29 | $404.4M | 0 | |
| 2022-09-30 | 26 | $305.7M | 0 | |
| 2022-06-30 | 26 | $432.8M | 0 | |
| 2022-03-31 | 40 | $1.0B | 0 | |
| 2021-12-31 | 35 | $640.9M | 0 | |
| 2021-09-30 | 38 | $1.5B | 0 | |
| 2021-06-30 | 37 | $753.6M | 100 | |
| 2021-03-31 | 43 | $755.6M | 77 | |
| 2020-12-31 | 41 | $581.4M | 47 | |
| 2020-09-30 | 28 | $454.5M | 22 | |
| 2020-06-30 | 28 | $418.1M | 48 | |
| 2020-03-31 | 23 | $282.3M | 89 | |
| 2019-12-31 | 38 | $407.0M | 43 | |
| 2019-09-30 | 39 | $334.4M | 34 | |
| 2019-06-30 | 34 | $327.6M | 30 | |
| 2019-03-31 | 38 | $323.3M | 74 | |
| 2018-12-31 | 28 | $264.6M | 100 | |
| 2018-09-30 | 29 | $327.4M | 15 | |
| 2018-06-30 | 23 | $292.3M | 85 | |
| 2018-03-31 | 24 | $280.8M | 63 | |
| 2017-12-31 | 25 | $273.7M | 49 | |
| 2017-09-30 | 21 | $230.2M | 36 | |
| 2017-06-30 | 19 | $199.6M | 5 | |
| 2017-03-31 | 20 | $193.9M | 23 | |
| 2016-12-31 | 22 | $185.6M | 51 | |
| 2016-09-30 | 34 | $282.0M | 36 | |
| 2016-06-30 | 33 | $269.1M | 36 | |
| 2016-03-31 | 34 | $266.0M | — |
Parker Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Vaneck Semiconductor ETF (SMH); New buy: Ss Energy Select Sector (XLE); New buy: GE Vernova INC (GEV); New buy: United States Oil Fund LP (USO); Sold out: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.5% | +41.04% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.3% | +35.93% | Add |
| 3 | DELL | Dell Technologies -c | +0.2% | +6.64% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.31% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.00% | Add |
| 6 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | -1.87% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | — | +4.13% | Add |
| 11 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 12 | TDOC | Teladoc Health, Inc. | — | +32.00% | Add |
| 13 | VGT | Vanguard Info Tech ETF | 0% | -1.96% | Trim |
| 14 | TSLA | Tesla INC | 0% | +0.25% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | -1.15% | Trim |
| 17 | MTUM | Ishares Msci USA Momentum Fa | 0% | -18.88% | Trim |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | -27.35% | Trim |
| 19 | AVGO | Broadcom INC | -0.1% | -1.42% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.32% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.22% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -35.11% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.78% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.3% | -1.44% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -1.56% | Trim |
| 26 | NVDA | Nvidia CORP | -0.6% | -9.45% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -1.5% | -18.29% | Trim |
| 28 | IAU | Ishares Gold Trust | -3.8% | -57.76% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -7.4% | -43.97% | Trim |
| 30 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 31 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 32 | GEV | GE Vernova INC | — | NEW | New buy |
| 33 | USO | United States Oil Fund LP | — | NEW | New buy |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 35 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 36 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 38 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 39 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 40 | ✓ | Palantir Technologies INC | — | NEW | New buy |
| 41 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | HIMS | Hims & Hers Health, Inc. | — | NEW | New buy |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 45 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 46 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 48 | TDOC | Teladoc Health, Inc. | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
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