Parker Investment Management, LLC

CIK

1672070

Location

Menlo Park, CA

Portfolio Value

Small $454,900,884

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,935 / 8,517 ▲ 420

Top Industry

Internet Content & Information 55.2%

3Y Alpha vs SPY

+90.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+837.0%

SPY

+75.3%

Annualised alpha

+90.2%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.1%

−0.8 pts

Top 5

88.1%

+3.2 pts

Top 10

97.9%

+1.2 pts

HHI

2,092

Moderately concentrated−53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$199,009,029	5
Communication Services	31.1%	$141,264,416	1
Technology	23.7%	$107,734,350	8
Healthcare	0.7%	$3,404,805	3
Financial Services	0.5%	$2,482,560	2
Consumer Cyclical	0.2%	$1,005,724	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+87,414	320,461	$64,121,041
TDOC	Teladoc Health, Inc.	+86,249	187,089	$1,586,514
SPY	Spdr S&P 500 ETF Trust	+77,288	85,475	$63,830,165
GOOGL	Alphabet Inc.	+28,457	398,005	$141,264,416
PLTR	Palantir Technologies Inc.	+5,237	93,330	$10,888,811
DELL	Dell Technologies Inc.	+862	23,622	$10,191,948
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−228,896	46,215	$3,489,694
QQQ	Invesco Qqq Trust, Series 1	−7,118	163,965	$120,743,826
MSFT	Microsoft Corp	−1,998	28,465	$10,618,014
AAPL	Apple Inc.	−486	4,952	$1,432,910
LLY	ELI LILLY & Co	−33	1,346	$1,614,432
GLD	Spdr Gold Trust	−29	1,418	$522,362
AMZN	Amazon Com Inc	−12	2,815	$670,927
AVGO	Broadcom Inc.	−12	25,550	$9,651,512
TSLA	Tesla, Inc.	−2	796	$334,797
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	54,803	$10,422,982
AMD	Advanced Micro Devices Inc	620	$360,164
HIMS	Hims & Hers Health, Inc.	5,880	$203,859
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	9,432	$8,233,192
USO	United States Oil Fund, LP	50,009	$6,363,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $454,900,884 total · filing declares 43 positions · $1,310,334,719 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	398,005	+28,457	$141,264,416	+33.1%	31.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	163,965	-7,118	$120,743,826	+22.3%	26.54%
NVDA	Nvidia Corp Technology	Added	320,461	+87,414	$64,121,041	+57.8%	14.10%
SPY	Spdr S&P 500 ETF Trust	Added	85,475	+77,288	$63,830,165	+1098.8%	14.03%
PLTR	Palantir Technologies Inc. Technology	Added	93,330	+5,237	$10,888,811	−15.5%	2.39%
MSFT	Microsoft Corp Technology	Reduced	28,465	-1,998	$10,618,014	−5.8%	2.33%
IBB	iShares Biotechnology ETF	NEW	54,803	NEW	$10,422,982	NEW	2.29%
DELL	Dell Technologies Inc. Technology	Added	23,622	+862	$10,191,948	+172.8%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	25,550	-12	$9,651,512	+22.0%	2.12%
IAU	Ishares Gold Trust	Reduced	46,215	-228,896	$3,489,694	−85.6%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	1,346	-33	$1,614,432	+27.3%	0.35%
TDOC	Teladoc Health, Inc. Healthcare	Added	187,089	+86,249	$1,586,514	+188.7%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	0.33%
AAPL	Apple Inc. Technology	Reduced	4,952	-486	$1,432,910	+3.8%	0.31%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	475	0	$984,860	−5.6%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,815	-12	$670,927	+14.0%	0.15%
GLD	Spdr Gold Trust	Reduced	1,418	-29	$522,362	−16.1%	0.11%
AMAT	Applied Materials Inc /De Technology	Held	650	0	$469,950	+111.5%	0.10%
AMD	Advanced Micro Devices Inc Technology	NEW	620	NEW	$360,164	NEW	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	796	-2	$334,797	+12.9%	0.07%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	5,880	NEW	$203,859	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.