Parker Investment Management, LLC
CIK 1672070 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- QQQ14.60%
- XLK12.68%
- GOOG10.27%
- NVDA7.76%
- SPY7.72%
- IVV7.43%
- GOOGL6.82%
- IYW6.24%
- SMH4.90%
- IWB4.23%
Share classes counted separately82.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -10.48 pp17.91% → 7.43%Shares -98.46K (-54.55%)
- SPYWeight increased · +6.91 pp0.81% → 7.72%Shares +77.29K (+944.03%)
- IAUWeight decreased · -3.27 pp3.69% → 0.42%Shares -228.90K (-83.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $120.74M | 14.60% | 163.97K shares | 15.00% → 14.60%-0.40 pp -7.12K (-4.16%) | Reduced | ▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $104.82M | 12.68% | 550.19K shares | 11.20% → 12.68%+1.48 pp -4.59K (-0.83%) | Reduced | ▾ |
| 03 | GOOGALPHABET INC-CL CCL C View history and evidence | $84.89M | 10.27% | 240.25K shares | 9.00% → 10.27%+1.27 pp +33.70K (+16.31%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $64.12M | 7.76% | 320.46K shares | 6.18% → 7.76%+1.58 pp +87.41K (+37.51%) | Added | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $63.83M | 7.72% | 85.47K shares | 0.81% → 7.72%+6.91 pp +77.29K (+944.03%) | Added | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $61.43M | 7.43% | 82.03K shares | 17.91% → 7.43%-10.48 pp -98.46K (-54.55%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACL A View history and evidence | $56.38M | 6.82% | 157.75K shares | 7.12% → 6.82%-0.30 pp -5.24K (-3.22%) | Reduced | ▾ |
| 08 | IYWISHARES USTECHNOLOGY ETFETF View history and evidence | $51.57M | 6.24% | 204.47K shares | 5.64% → 6.24%+0.60 pp -65 (-0.03%) | Reduced | ▾ |
| 09 | SMHVANECK SEMICONDUCTOR ETFETF View history and evidence | $40.50M | 4.90% | 61.74K shares | 4.38% → 4.90%+0.52 pp -13.42K (-17.85%) | Reduced | ▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $35.00M | 4.23% | 85.48K shares | 4.72% → 4.23%-0.49 pp -1.58K (-1.82%) | Reduced | ▾ |
Options overlay 4
$483.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPOPTION View history and evidence | Call | 22.64K | $452.98M | +22.64K | ▾ |
NVDANVIDIA CORPOPTION View history and evidence | Put | 1.40K | $28.01M | +1.40K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-AOPTION View history and evidence | Call | 192 | $2.24M | +156 (+433.33%) | ▾ |
3 / 4 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -389,135 | -$23.84M | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Non-derivative | -9,432 | -$8.23M | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Non-derivative | -50,009 | -$6.36M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1672070 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1310334719
}Research all 43 reported holdings.
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