Parker Investment Management, LLC
CIK 1672070
13F filing for Q2 2026・No. 2,169
- Holdings
- US$1.31B
- Quarter change
- +US$651M
- Entries
- 43
- Net bought (estimate)
- +US$14.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 5
- Cut 17
- Added 10
- Corporate actions 0
- Unchanged 5
Largest holdings
39 stocks worth US$826.82M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQETF | Cut | 163,965 | US$120.74M | 14.60% |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF | Cut | 550,192 | US$104.82M | 12.68% |
| GOOGALPHABET INC CAP STK CL CCL C | Added | 240,255 | US$84.89M | 10.27% |
| NVDANvidiaCOM | Added | 320,461 | US$64.12M | 7.76% |
| SPYSTATE STREET SPDR S&P 500 ETF UNITSETF | Added | 85,475 | US$63.83M | 7.72% |
| IVVISHARES CORE S&P 500 ETFETF | Cut | 82,033 | US$61.43M | 7.43% |
| GOOGLAlphabetCL A | Cut | 157,750 | US$56.38M | 6.82% |
| ISHARES US TECHNOLOGY ETFETF | Cut | 204,468 | US$51.57M | 6.24% |
| SMHVANECK ETF TRUST SEMICONDUCTR ETFETF | Cut | 61,745 | US$40.5M | 4.90% |
| IWBISHARES RUSSELL 1000 INDEX FUNDETF | Cut | 85,481 | US$35M | 4.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.