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Parker Investment Management, LLC

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13F filer, CIK 1672070, Menlo Park, CA

Parker Investment Management, LLC reported $1,310,334,719 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 82.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000562

Period
2026-06-30
Reported value
$1.31B
Holdings
43
Top 10 weight
82.64%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+77,288$57.7M
MTUMadded+60,063$20.6M
NVDAadded+87,414$17.5M
CIBRnew+155,120$13.9M
IGVnew+141,345$12.8M

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
IVVreduced-98,464-$73.7M
XLEexited-389,135-$23.8M
IAUreduced-228,896-$17.3M
SMHreduced-13,420-$8.8M
GEVexited-9,432-$8.23M

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, Q2 2026

Share positions as resolved from 13F-HR 0001376474-26-000562, largest first. % of portfolio is the value over $826,821,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 163,965 shares 163,965$121M14.6%-7,118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 550,192 shares 550,192$105M12.68%-4,593Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 240,255 shares 240,255$84.9M10.27%+33,699Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 320,461 shares 320,461$64.1M7.76%+87,414Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,475 shares 85,475$63.8M7.72%+77,288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,033 shares 82,033$61.4M7.43%-98,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 157,750 shares 157,750$56.4M6.82%-5,242Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 204,468 shares 204,468$51.6M6.24%-65Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,165 shares; 2026Q2: 61,745 shares 61,745$40.5M4.9%-13,420Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,481 shares 85,481$35M4.23%-1,582Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,303 shares 63,303$21.7M2.62%+60,063Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,120 shares 155,120$13.9M1.69%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,345 shares 141,345$12.8M1.55%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,409 shares; 2026Q2: 18,171 shares 18,171$11.6M1.41%+16,762Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,330 shares 93,330$10.9M1.32%+5,237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,465 shares 28,465$10.6M1.28%-1,998Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,803 shares 54,803$10.4M1.26%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,622 shares 23,622$10.2M1.23%+862Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,550 shares 25,550$9.65M1.17%-12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,502 shares 9,502$6.53M0.79%+506Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$5.22M0.63%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,842 shares 40,842$4.88M0.59%+35,588Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,215 shares 46,215$3.49M0.42%-228,896Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,346 shares 1,346$1.61M0.2%-33Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 187,089 shares 187,089$1.59M0.19%+86,249Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,952 shares 4,952$1.43M0.17%-486Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$985K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,815 shares 2,815$671K0.08%-12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,418 shares 1,418$522K0.06%-29Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,136 shares; 2025Q4: 13,888 shares; 2026Q1: 10,089 shares; 2026Q2: 10,038 shares 10,038$479K0.06%-51Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 650 shares 650$470K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 3,284 shares 3,284$408K0.05%+2,463Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$382K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 598 shares; 2026Q2: 4,320 shares 4,320$372K0.05%+3,722Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620$360K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,607 shares; 2025Q1: 1,097 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 796 shares; 2026Q1: 798 shares; 2026Q2: 796 shares 796$335K0.04%-2Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,338 shares; 2025Q3: 22,526 shares; 2025Q4: 8,638 shares; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409$228K0.03%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,880 shares 5,880$204K0.02%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
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,639$453Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,400$28Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall192$2.24M+156
TELADOC HEALTH INCTELADOC HEALTH INC OPTIONcall326$276K-202

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR389,135$23.8Mshares
GEVGE VERNOVA INC9,432$8.23Mshares
USOUNITED STS OIL FD LP50,009$6.36Mshares
VTIVANGUARD INDEX FDS2,419$776Kshares
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC170$353Kcall
FENYFIDELITY COVINGTON TRUST9,991$340Kshares

How Q2 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 0001376474-26-000562 base2026-08-14acceptance time not in the bulk data set