Parker Investment Management, LLC

CIK

1672070

Location

Menlo Park, CA

Portfolio Value

Small $271,172,316

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,264 / 8,232 ▼ 49

Top Industry

Semiconductors 35.7%

3Y Alpha vs SPY

+8.5%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+116.4%

SPY

+76.5%

Annualised alpha

+8.5%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.4%

+2.3 pts

Top 5

82.4%

−5.5 pts

Top 10

96.8%

−1.2 pts

HHI

1,999

Moderately concentrated−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.9%	$135,310,077	5
Technology	28.8%	$78,055,693	7
Communication Services	17.3%	$46,869,979	1
Industrials	3.0%	$8,233,192	1
Healthcare	0.7%	$1,817,940	2
Consumer Cyclical	0.3%	$885,435	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+23,284	88,093	$12,886,244
TDOC	Teladoc Health, Inc.	+22,589	100,840	$549,578
DELL	Dell Technologies Inc.	+1,418	22,760	$3,735,598
AMZN	Amazon Com Inc	+112	2,827	$588,779
TSLA	Tesla, Inc.	+2	798	$296,656
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−376,239	275,111	$24,253,785
NVDA	Nvidia Corp	−24,327	233,047	$40,643,396
GOOGL	Alphabet Inc.	−2,961	162,992	$46,869,979
AAPL	Apple Inc.	−2,942	5,438	$1,380,110
QQQ	Invesco Qqq Trust, Series 1	−2,116	171,083	$98,745,685
SPY	Spdr S&P 500 ETF Trust	−942	8,187	$5,324,333
MSFT	Microsoft Corp	−483	30,463	$11,276,488
AVGO	Broadcom Inc.	−369	25,562	$7,911,694
LLY	ELI LILLY & Co	−16	1,379	$1,268,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 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
AMAT	Applied Materials Inc /De	650	$222,163
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	11,818	$989,225
SNPS	Synopsys Inc	1,900	$892,468
META	Meta Platforms, Inc.	560	$369,650
SGOL	abrdn Gold ETF Trust	7,991	$328,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $271,172,316 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	NEW	650	NEW	$222,163	NEW	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	798	+2	$296,656	−17.1%	0.11%
TDOC	Teladoc Health, Inc. Healthcare	Added	100,840	+22,589	$549,578	+0.3%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,827	+112	$588,779	−6.0%	0.22%
GLD	Spdr Gold Trust	Held	1,447	0	$622,629	+8.6%	0.23%
LLY	ELI LILLY & Co Healthcare	Reduced	1,379	-16	$1,268,362	−15.4%	0.47%
AAPL	Apple Inc. Technology	Reduced	5,438	-2,942	$1,380,110	−39.4%	0.51%
DELL	Dell Technologies Inc. Technology	Added	22,760	+1,418	$3,735,598	+39.0%	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,187	-942	$5,324,333	−14.5%	1.96%
USO	United States Oil Fund, LP	NEW	50,009	NEW	$6,363,645	NEW	2.35%
AVGO	Broadcom Inc. Technology	Reduced	25,562	-369	$7,911,694	−11.8%	2.92%
GEV	GE Vernova Inc. Industrials	NEW	9,432	NEW	$8,233,192	NEW	3.04%
MSFT	Microsoft Corp Technology	Reduced	30,463	-483	$11,276,488	−24.7%	4.16%
PLTR	Palantir Technologies Inc. Technology	Added	88,093	+23,284	$12,886,244	+11.9%	4.75%
IAU	Ishares Gold Trust	Reduced	275,111	-376,239	$24,253,785	−54.1%	8.94%
NVDA	Nvidia Corp Technology	Reduced	233,047	-24,327	$40,643,396	−15.3%	14.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	162,992	-2,961	$46,869,979	−9.8%	17.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	171,083	-2,116	$98,745,685	−7.2%	36.41%