13F Insight
DOSSIER · 13F-HR · Q2 2026

Parker Investment Management, LLC

$1.3B in tracked AUM across 43 positions as of Q2 2026.

PI
CIK 0001672070 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
43
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
67066G904
NVIDIA CORPORATION CALL
$453M23K34.6%02
QQQ
INVESCO QQQ TR UNIT SER 1
$121M164K9.2%03
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$105M550K8.0%04
GOOG
ALPHABET INC CAP STK CL C
$85M240K6.5%05
NVDA
NVIDIA CORPORATION COM
$64M320K4.9%06
SPY
STATE STREET SPDR S&P 500 ETF UNITS
$64M85K4.9%07
IVV
ISHARES CORE S&P 500 ETF
$61M82K4.7%08
GOOGL
ALPHABET INC CAP STK CL A
$56M158K4.3%09
IYW
ISHARES US TECHNOLOGY ETF
$52M204K3.9%10
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
$40M62K3.1%

Filing history

2026Q2Jun 30
$1.3B▲ 98.7%
43 positionsView →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 positionsLocked
Showing 12 of 39