Institutional Manager · CIK 0001672070
Parker Investment Management, LLC
Menlo Park, CA · File #028-17431
Latest AUM
$706.0M
Positions
41
Top-10 Concentration
90.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION CALL | NVDA | -3,208 | -$59.8M | -$26,864 |
| REDUCE | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | -639,000 | -$54.8M | +$6.5M |
| ADD | ALPHABET INC CAP STK CL C | GOOG | +155,404 | +$48.8M | +$15.0M |
| REDUCE | ISHARES US TECHNOLOGY ETF | 464287721 | -216,291 | -$43.2M | +$1.8M |
| ADD | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +266,274 | +$38.3M | -$40.9M |
| EXITED | NVIDIA CORPORATION PUT | 67066G954 | -2,000 | -$37.3M | $0 |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +32,934 | +$22.6M | +$1.5M |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -58,358 | -$18.3M | +$15.7M |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -95,545 | -$17.8M | -$28,220 |
| REDUCE | INVESCO QQQ TR UNIT SER 1 | IVZ | -15,361 | -$9.4M | +$2.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $706.0M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $837.2M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $715.3M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $563.1M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $641.6M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $630.4M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $654.1M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $643.3M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $463.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 368,678 | $115.7M | 16.39% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 173,199 | $106.4M | 15.07% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 127,973 | $87.7M | 12.42% |
| 4 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 562,874 | $81.0M | 11.48% |
| 5 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 651,350 | $52.9M | 7.49% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 165,953 | $51.9M | 7.36% |
| 7 | ISHARES US TECHNOLOGY ETF | 464287721 | 250,330 | $50.0M | 7.08% |
| 8 | NVIDIA CORPORATION COM | NVDA | 257,374 | $48.0M | 6.80% |
| 9 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,333 | $32.6M | 4.62% |
| 10 | MICROSOFT CORP | MSFT | 30,946 | $15.0M | 2.12% |
| 11 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 64,809 | $11.5M | 1.63% |
| 12 | BROADCOM INC COM | AVGO | 25,931 | $9.0M | 1.27% |
| 13 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 9,129 | $6.2M | 0.88% |
| 14 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 9,167 | $5.7M | 0.81% |
| 15 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 50,839 | $4.4M | 0.62% |
| 16 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 5,359 | $4.0M | 0.57% |
| 17 | NVIDIA CORPORATION CALL | NVDA | 150 | $2.8M | 0.40% |
| 18 | DELL TECHNOLOGIES INC CL C | DELL | 21,342 | $2.7M | 0.38% |
| 19 | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 74316P579 | 37,868 | $2.5M | 0.35% |
| 20 | APPLE INC | AAPL | 8,380 | $2.3M | 0.32% |