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Parker Investment Management, LLC

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13F filer, CIK 1672070, Menlo Park, CA

Parker Investment Management, LLC reported $659,331,909 across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 84.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000370

Period
2026-03-31
Reported value
$659M
Holdings
40
Top 10 weight
84.84%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+52,524$34.3M
SMHnew+75,165$28.8M
XLEnew+389,135$23.8M
GEVnew+9,432$8.23M
USOnew+50,009$6.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-162,122-$46.5M
IAUreduced-376,239-$33.2M
IYWreduced-45,797-$8.31M
GDXexited-50,839-$4.36M
NVDAreduced-24,327-$4.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001376474-26-000370, largest first. % of portfolio is the value over $658,164,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,918 shares; 2024Q4: 114,619 shares; 2025Q1: 92,782 shares; 2025Q2: 92,214 shares; 2025Q3: 95,039 shares; 2025Q4: 127,973 shares; 2026Q1: 180,497 shares 180,497$118M17.91%+52,524Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,323 shares; 2024Q4: 197,307 shares; 2025Q1: 194,264 shares; 2025Q2: 190,280 shares; 2025Q3: 188,560 shares; 2025Q4: 173,199 shares; 2026Q1: 171,083 shares 171,083$98.7M15%-2,116Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,719 shares; 2024Q4: 312,963 shares; 2025Q1: 311,965 shares; 2025Q2: 311,660 shares; 2025Q3: 296,600 shares; 2025Q4: 562,874 shares; 2026Q1: 554,785 shares 554,785$73.7M11.2%-8,089Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,980 shares; 2024Q4: 217,938 shares; 2025Q1: 216,977 shares; 2025Q2: 215,657 shares; 2025Q3: 213,274 shares; 2025Q4: 368,678 shares; 2026Q1: 206,556 shares 206,556$59.3M9%-162,122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,761 shares; 2024Q4: 309,437 shares; 2025Q1: 217,948 shares; 2025Q2: 216,144 shares; 2025Q3: 224,311 shares; 2025Q4: 165,953 shares; 2026Q1: 162,992 shares 162,992$46.9M7.12%-2,961Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,737 shares; 2024Q4: 479,974 shares; 2025Q1: 280,256 shares; 2025Q2: 273,545 shares; 2025Q3: 352,919 shares; 2025Q4: 257,374 shares; 2026Q1: 233,047 shares 233,047$40.6M6.18%-24,327Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,888 shares; 2024Q4: 541,925 shares; 2025Q1: 309,444 shares; 2025Q2: 700,717 shares; 2025Q3: 466,621 shares; 2025Q4: 250,330 shares; 2026Q1: 204,533 shares 204,533$37.1M5.64%-45,797Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,954 shares; 2024Q4: 87,954 shares; 2025Q1: 87,954 shares; 2025Q2: 87,954 shares; 2025Q3: 87,533 shares; 2025Q4: 87,333 shares; 2026Q1: 87,063 shares 87,063$31M4.72%-270Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,165 shares 75,165$28.8M4.38%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,135 shares; 2024Q4: 5,856 shares; 2025Q1: 678,391 shares; 2025Q2: 102,881 shares; 2025Q3: 697,387 shares; 2025Q4: 651,350 shares; 2026Q1: 275,111 shares 275,111$24.3M3.69%-376,239Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,135 shares 389,135$23.8M3.62%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,562 shares; 2024Q4: 79,754 shares; 2025Q1: 81,501 shares; 2025Q2: 75,229 shares; 2025Q3: 74,103 shares; 2025Q4: 64,809 shares; 2026Q1: 88,093 shares 88,093$12.9M1.96%+23,284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 34,299 shares; 2025Q1: 33,783 shares; 2025Q2: 33,609 shares; 2025Q3: 32,827 shares; 2025Q4: 30,946 shares; 2026Q1: 30,463 shares 30,463$11.3M1.71%-483Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,432 shares 9,432$8.23M1.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 25,835 shares; 2025Q1: 25,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares; 2025Q4: 25,931 shares; 2026Q1: 25,562 shares 25,562$7.91M1.2%-369Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,009 shares 50,009$6.36M0.97%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 10,505 shares; 2025Q4: 9,167 shares; 2026Q1: 8,996 shares 8,996$5.38M0.82%-171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: 69,672 shares; 2025Q1: 145,500 shares; 2025Q2: 9,185 shares; 2025Q3: 8,908 shares; 2025Q4: 9,129 shares; 2026Q1: 8,187 shares 8,187$5.32M0.81%-942Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 15,855 shares; 2025Q1: 16,605 shares; 2025Q2: 17,411 shares; 2025Q3: 18,284 shares; 2025Q4: 21,342 shares; 2026Q1: 22,760 shares 22,760$3.74M0.57%+1,418Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,154 shares; 2025Q1: 6,962 shares; 2025Q2: 6,358 shares; 2025Q3: 5,719 shares; 2025Q4: 5,359 shares; 2026Q1: 5,254 shares 5,254$3.67M0.56%-105Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 9,006 shares; 2025Q1: 8,726 shares; 2025Q2: 8,712 shares; 2025Q3: 7,112 shares; 2025Q4: 8,380 shares; 2026Q1: 5,438 shares 5,438$1.38M0.21%-2,942Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,304 shares; 2025Q1: 5,024 shares; 2025Q2: 1,819 shares; 2025Q3: 1,573 shares; 2025Q4: 1,395 shares; 2026Q1: 1,379 shares 1,379$1.27M0.19%-16Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$1.04M0.16%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,329 shares; 2025Q3: 5,291 shares; 2025Q4: 3,994 shares; 2026Q1: 3,240 shares 3,240$778K0.12%-754Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,499 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,266 shares; 2025Q4: 2,122 shares; 2026Q1: 2,419 shares 2,419$776K0.12%+297Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 2,032 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares 1,447$623K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 2,298 shares; 2025Q1: 2,657 shares; 2025Q2: 2,769 shares; 2025Q3: 2,729 shares; 2025Q4: 2,715 shares; 2026Q1: 2,827 shares 2,827$589K0.09%+112Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: 133,783 shares; 2025Q1: 136,671 shares; 2025Q2: 105,451 shares; 2025Q3: 107,451 shares; 2025Q4: 78,251 shares; 2026Q1: 100,840 shares 100,840$550K0.08%+22,589Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,409 shares 1,409$463K0.07%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,136 shares; 2025Q4: 13,888 shares; 2026Q1: 10,089 shares 10,089$459K0.07%-3,799Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares 821$350K0.05%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$349K0.05%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,991 shares 9,991$340K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,607 shares; 2025Q1: 1,097 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 796 shares; 2026Q1: 798 shares 798$297K0.05%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 598 shares 598$261K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$222K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall36$527Knew
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall170$353Knew
TELADOC HEALTH INCTELADOC HEALTH INC OPTIONcall528$288K+128

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST50,839$4.36Mshares
NVIDIA CORPORATIONNVIDIA CORPORATION150$2.8Mcall
AKREPROFESIONALLY MANAGED PORTFO37,868$2.48Mshares
SPMOINVESCO EXCH TRADED FD TR II8,638$1.03Mshares
NBISNEBIUS GROUP N.V.11,818$989Kshares
SNPSSYNOPSYS INC1,900$892Kshares
METAMETA PLATFORMS INC560$370Kshares
SGOLETFS GOLD TR7,991$328Kshares
XLISELECT SECTOR SPDR TR1,877$291Kshares
TELADOC HEALTH INCTELADOC HEALTH INC400$280Kput
ITOTISHARES TR1,372$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000370 base2026-05-13acceptance time not in the bulk data set