13F Insight
DOSSIER · 13F-HR · Q1 2026

Parker Investment Management, LLC

$659M in tracked AUM across 40 positions as of Q1 2026.

PI
CIK 0001672070 · last filed Mar 31, 2026
Total AUM
$659M
as of Q1 2026
Holdings
40
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Parker Investment Management LLC 13F Filing (Q3 2025)
Portfolio Overview

Parker Investment Management LLC reported a significant contraction in portfolio assets during the third quarter of 2025, with the total value decreasing by 36.6% from $715.31 million to $453.59 million. This reduction appears to be driven by a combination of active deleveraging, a shift in strategy away from broad market exposure, and potential market headwinds affecting underlying asset pri...

The portfolio composition has shifted from a heavy reliance on broad-based technology ETFs in the previous quarter to a more focused mix of single-name equities, options strategies, and sector-specific bets (particularly gold miners). The "Unknown" sector allocation ($105.48M), primarily comprising options on NVIDIA and Gold Miners, suggests a substantial use of derivatives to leverage views or hedge risk.

Key Holdings

The portfolio is dominated by a "Barbell" strategy, balancing aggressive technology exposure with defensive gold miner positions.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$118M180K17.9%02
QQQ
INVESCO QQQ TR UNIT SER 1
$99M171K15.0%03
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$74M555K11.2%04
GOOG
ALPHABET INC CAP STK CL C
$59M207K9.0%05
GOOGL
ALPHABET INC CAP STK CL A
$47M163K7.1%06
NVDA
NVIDIA CORPORATION COM
$41M233K6.2%07
IYW
ISHARES US TECHNOLOGY ETF
$37M205K5.6%08
IWB
ISHARES RUSSELL 1000 INDEX FUND
$31M87K4.7%09
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
$29M75K4.4%10
IAU
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
$24M275K3.7%

Filing history

2026Q1Mar 31
$659M▼ 6.6%
40 positionsView →2025Q4Dec 31
$706M▲ 55.7%
41 positionsView →2025Q3Sep 30
$454M▼ 36.6%
25 positionsView →2025Q2Jun 30
$715M▲ 27.0%
41 positionsLocked2025Q1Mar 31
$563M▼ 12.2%
34 positionsLocked2024Q4Dec 31
$642M▲ 1.8%
32 positionsLocked2024Q3Sep 30
$630M▼ 3.6%
32 positionsLocked2024Q2Jun 30
$654M▲ 1.7%
29 positionsLocked2024Q1Mar 31
$643M▲ 20.6%
31 positionsLocked2023Q4Dec 31
$533M▲ 15.2%
32 positionsLocked2023Q3Sep 30
$463M▼ 25.3%
29 positionsLocked2023Q2Jun 30
$620M▲ 23.7%
28 positionsLocked
Showing 12 of 38