Parker Investment Management, LLC
Q1 2026 13F Holdings
- Locationmenlo park, CA
- Num holdings
40
- Value ($000)
$659,332
- Date Filed 05/13/2026
- Form type13F-HR
- CIK 0001672070
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | ETF | 464287200 | $117.9M | 18 % | 180,497 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | $98.75M | 15 % | 171,083 | ||
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | $73.73M | 11 % | 554,785 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | $59.25M | 9 % | 206,556 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | $46.87M | 7 % | 162,992 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | $40.64M | 6 % | 233,047 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | $37.11M | 6 % | 204,533 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | $31.04M | 5 % | 87,063 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | $28.82M | 4 % | 75,165 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | $24.25M | 4 % | 275,111 |
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