Parker Investment Management

Menlo Park, CAfiles as Parker Investment Management, LLC

$827m in 39 US stocks at the end of 30 June 2026. The top 10 are 82.6% of the money. It changed about 22.3% of the portfolio this quarter.

Value

$827m

Stocks

Top 10 share

82.6%

Turnover

22.3%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDCIBR
1.7% of the fund
Ishares TRIGV
1.5% of the fund
Ishares TRIBB
1.3% of the fund
Spdr Series TrustXBI
0.6% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Hims & Hers HealthHIMS
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOG
10.3% of the fund
+16%
NvidiaNVDA
7.8% of the fund
+38%
State STR Spdr S&P 500 ETF TSPY
7.7% of the fund
+944%
Ishares TRMTUM
2.6% of the fund
+1854%
Ishares TRSOXX
1.4% of the fund
+1190%
Palantir TechnologiesPLTR
1.3% of the fund
+6%
Dell TechnologiesDELL
1.2% of the fund
+4%
Vanguard Index FDSVOO
0.8% of the fund
+6%
Teladoc HealthTDOC
0.2% of the fund
+86%
Vanguard Index FDSVUG
<0.1% of the fund
+20%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
14.6% of the fund
-4%
Ishares TRIVV
7.4% of the fund
-55%
AlphabetGOOGL
6.8% of the fund
-3%
Vaneck ETF TrustSMH
4.9% of the fund
-18%
MicrosoftMSFT
1.3% of the fund
-7%
Vanguard World FDVGT
0.6% of the fund
-3%
Ishares Gold TRIAU
0.4% of the fund
-83%
Eli LillyLLY
0.2% of the fund
-2%
AppleAAPL
0.2% of the fund
-9%
Spdr Gold TRGLD
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
GE VernovaGEV
-100%
United STS Oil FD LPUSO
-100%
Vanguard Index FDSVTI
-100%
Fidelity Covington TrustFENY
-100%

Holdings

Invesco QQQ TRQQQ
Share
14.6%
Value
$121m
Shares
163,965
-4%
Select Sector Spdr TRXLK
Share
12.7%
Value
$105m
Shares
550,192
Held
AlphabetGOOG
Share
10.3%
Value
$85m
Shares
240,255
+16%
NvidiaNVDA
Share
7.8%
Value
$64m
Shares
320,461
+38%
State STR Spdr S&P 500 ETF TSPY
Share
7.7%
Value
$64m
Shares
85,475
+944%
Ishares TRIVV
Share
7.4%
Value
$61m
Shares
82,033
-55%
AlphabetGOOGL
Share
6.8%
Value
$56m
Shares
157,750
-3%
Ishares TRIYW
Share
6.2%
Value
$52m
Shares
204,468
Held
Vaneck ETF TrustSMH
Share
4.9%
Value
$40m
Shares
61,745
-18%
Ishares TRIWB
Share
4.2%
Value
$35m
Shares
85,481
Held
Ishares TRMTUM
Share
2.6%
Value
$22m
Shares
63,303
+1854%
First TR Exchange-Traded FDCIBR
Share
1.7%
Value
$14m
Shares
155,120
New
Ishares TRIGV
Share
1.5%
Value
$13m
Shares
141,345
New
Ishares TRSOXX
Share
1.4%
Value
$12m
Shares
18,171
+1190%
Palantir TechnologiesPLTR
Share
1.3%
Value
$11m
Shares
93,330
+6%
MicrosoftMSFT
Share
1.3%
Value
$11m
Shares
28,465
-7%
Ishares TRIBB
Share
1.3%
Value
$10m
Shares
54,803
New
Dell TechnologiesDELL
Share
1.2%
Value
$10m
Shares
23,622
+4%
BroadcomAVGO
Share
1.2%
Value
$10m
Shares
25,550
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$7m
Shares
9,502
+6%
Spdr Series TrustXBI
Share
0.6%
Value
$5m
Shares
33,000
New
Vanguard World FDVGT
Share
0.6%
Value
$5m
Shares
40,842
-3%
Ishares Gold TRIAU
Share
0.4%
Value
$3m
Shares
46,215
-83%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,346
-2%
Teladoc HealthTDOC
Share
0.2%
Value
$2m
Shares
187,089
+86%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
AppleAAPL
Share
0.2%
Value
$1m
Shares
4,952
-9%
White Mountains Insurance GroupWTM
Share
0.1%
Value
$984,860
Shares
475
Held
Amazon.comAMZN
Share
<0.1%
Value
$671,143
Shares
2,815
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$522,363
Shares
1,418
-2%
Spdr Series TrustSPYD
Share
<0.1%
Value
$478,913
Shares
10,038
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$469,950
Shares
650
Held
Ishares TRIWF
Share
<0.1%
Value
$407,774
Shares
3,284
Held
Wisdomtree TRDXJ
Share
<0.1%
Value
$381,744
Shares
2,200
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$372,125
Shares
4,320
+20%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$360,219
Shares
620
New
TeslaTSLA
Share
<0.1%
Value
$334,798
Shares
796
Held
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$227,666
Shares
1,409
New
Hims & Hers HealthHIMS
Share
<0.1%
Value
$203,860
Shares
5,880
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	14.6%	$121m	163,965	-4%
Select Sector Spdr TRXLK	12.7%	$105m	550,192	Held
AlphabetGOOG	10.3%	$85m	240,255	+16%
NvidiaNVDA	7.8%	$64m	320,461	+38%
State STR Spdr S&P 500 ETF TSPY	7.7%	$64m	85,475	+944%
Ishares TRIVV	7.4%	$61m	82,033	-55%
AlphabetGOOGL	6.8%	$56m	157,750	-3%
Ishares TRIYW	6.2%	$52m	204,468	Held
Vaneck ETF TrustSMH	4.9%	$40m	61,745	-18%
Ishares TRIWB	4.2%	$35m	85,481	Held
Ishares TRMTUM	2.6%	$22m	63,303	+1854%
First TR Exchange-Traded FDCIBR	1.7%	$14m	155,120	New
Ishares TRIGV	1.5%	$13m	141,345	New
Ishares TRSOXX	1.4%	$12m	18,171	+1190%
Palantir TechnologiesPLTR	1.3%	$11m	93,330	+6%
MicrosoftMSFT	1.3%	$11m	28,465	-7%
Ishares TRIBB	1.3%	$10m	54,803	New
Dell TechnologiesDELL	1.2%	$10m	23,622	+4%
BroadcomAVGO	1.2%	$10m	25,550	Held
Vanguard Index FDSVOO	0.8%	$7m	9,502	+6%
Spdr Series TrustXBI	0.6%	$5m	33,000	New
Vanguard World FDVGT	0.6%	$5m	40,842	-3%
Ishares Gold TRIAU	0.4%	$3m	46,215	-83%
Eli LillyLLY	0.2%	$2m	1,346	-2%
Teladoc HealthTDOC	0.2%	$2m	187,089	+86%
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
AppleAAPL	0.2%	$1m	4,952	-9%
White Mountains Insurance GroupWTM	0.1%	$984,860	475	Held
Amazon.comAMZN	<0.1%	$671,143	2,815	Held
Spdr Gold TRGLD	<0.1%	$522,363	1,418	-2%
Spdr Series TrustSPYD	<0.1%	$478,913	10,038	Held
Applied MaterialsAMAT	<0.1%	$469,950	650	Held
Ishares TRIWF	<0.1%	$407,774	3,284	Held
Wisdomtree TRDXJ	<0.1%	$381,744	2,200	Held
Vanguard Index FDSVUG	<0.1%	$372,125	4,320	+20%
Advanced Micro DevicesAMD	<0.1%	$360,219	620	New
TeslaTSLA	<0.1%	$334,798	796	Held
Invesco Exch Traded FD TR IISPMO	<0.1%	$227,666	1,409	New
Hims & Hers HealthHIMS	<0.1%	$203,860	5,880	New

Options (4)

Nvidia
Type
Call
Value
$453m
Contracts
22,639
Nvidia
Type
Put
Value
$28m
Contracts
1,400
Palantir Technologies
Type
Call
Value
$2m
Contracts
192
Teladoc Health
Type
Call
Value
$276,448
Contracts
326

Company	Type	Value	Contracts
Nvidia	Call	$453m	22,639
Nvidia	Put	$28m	1,400
Palantir Technologies	Call	$2m	192
Teladoc Health	Call	$276,448	326

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Media & telecom17.1%

Technology13.0%

Health care0.4%

Retail & consumer0.1%

Financial services0.1%

Other69.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.