Parker Investment Management, LLC
CIK 0001672070
Annualised vol
3.17595%
Beta
0.128656
HHI
1520.349327
Top-10 weight
84.045048%
VaR 95%
0.299629%
VaR 99%
0.527225%
Max drawdown
5.833729%
Matched value
8.636977%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 320,461 | 233,047 | 37.51% | 64,121,046 |
| PLTR | ADDED | 93,330 | 88,093 | 5.94% | 10,888,827 |
| MSFT | REDUCED | 28,465 | 30,463 | -6.56% | 10,618,312 |
| DELL | ADDED | 23,622 | 22,760 | 3.79% | 10,191,948 |
| AVGO | REDUCED | 25,550 | 25,562 | -0.05% | 9,651,513 |
| LLY | REDUCED | 1,346 | 1,379 | -2.39% | 1,614,433 |
| TDOC | ADDED | 187,089 | 100,840 | 85.53% | 1,586,515 |
| BRK-B | UNCHANGED | 2 | 2 | 0.0% | 1,497,700 |
| AAPL | REDUCED | 4,952 | 5,438 | -8.94% | 1,432,989 |
| AMZN | REDUCED | 2,815 | 2,827 | -0.42% | 671,143 |
| AMD | NEW | 620 | - | - | 360,219 |
| TSLA | REDUCED | 796 | 798 | -0.25% | 334,798 |
| HIMS | NEW | 5,880 | - | - | 203,860 |
| GEV | CLOSED OUT | 0 | 9,432 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NVIDIA CORPORATION CALL | OPTION | 67066G904 | 452,983,751 | 34.57 | 22639.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 120,744,006 | 9.21 | 163965.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 104,822,678 | 8.0 | 550192.0 | |
| - | ALPHABET INC CAP STK CL C | CL C | 02079K107 | 84,889,299 | 6.48 | 240255.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 64,121,046 | 4.89 | 320461.0 |
| - | STATE STREET SPDR S&P 500 ETF UNITS | ETF | 78462F103 | 63,830,273 | 4.87 | 85475.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 61,434,024 | 4.69 | 82033.0 | |
| - | ALPHABET INC CAP STK CL A | CL A | 02079K305 | 56,375,410 | 4.3 | 157750.0 | |
| - | ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 51,573,028 | 3.94 | 204468.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 40,497,928 | 3.09 | 61745.0 | |
| - | ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 35,004,470 | 2.67 | 85481.0 | |
| - | NVIDIA CORPORATION PUT | OPTION | 67066G954 | 28,012,600 | 2.14 | 1400.0 | |
| - | ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 21,702,168 | 1.66 | 63303.0 | |
| - | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | ETF | 33734X846 | 13,937,532 | 1.06 | 155120.0 | |
| - | ISHARES TR EXPANDED TECH | ETF | 464287515 | 12,805,857 | 0.98 | 141345.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 11,643,252 | 0.89 | 18171.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 10,888,827 | 0.83 | 93330.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,618,312 | 0.81 | 28465.0 |
| - | ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 10,423,041 | 0.8 | 54803.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 10,191,948 | 0.78 | 23622.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 9,651,513 | 0.74 | 25550.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 6,526,716 | 0.5 | 9502.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | ETF | 78464A870 | 5,222,250 | 0.4 | 33000.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 4,881,464 | 0.37 | 40842.0 | |
| - | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 3,489,762 | 0.27 | 46215.0 | |
| - | PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | 2,240,064 | 0.17 | 192.0 | |
| LLY | REDUCED | ELI LILLY &CO COM | ETF | 532457108 | 1,614,433 | 0.12 | 1346.0 |
| TDOC | ADDED | TELADOC HEALTH INC COM | COM | 87918A105 | 1,586,515 | 0.12 | 187089.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,497,700 | 0.11 | 2.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,432,989 | 0.11 | 4952.0 |
| - | WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 984,860 | 0.08 | 475.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 671,143 | 0.05 | 2815.0 |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 522,363 | 0.04 | 1418.0 | |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 478,913 | 0.04 | 10038.0 | |
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 469,950 | 0.04 | 650.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 407,774 | 0.03 | 3284.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 381,744 | 0.03 | 2200.0 | |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 372,125 | 0.03 | 4320.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,219 | 0.03 | 620.0 |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 334,798 | 0.03 | 796.0 |
| - | TELADOC HEALTH INC CALL | OPTION | 87918A905 | 276,448 | 0.02 | 326.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | ETF | 46138E339 | 227,666 | 0.02 | 1409.0 | |
| HIMS | NEW | HIMS &HERS HEALTH INC COM CL A | COM | 433000106 | 203,860 | 0.02 | 5880.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,310,334,719 | 43 | 3.17595 | 0.128656 | 5.833729 |
| 2026-03-31 | 2026-05-13 | 659,331,909 | 40 | 4.48093 | 0.18187 | 8.096798 |
| 2025-12-31 | 2026-02-13 | 706,033,195 | 41 | 4.715883 | 0.194974 | 8.544265 |
| 2025-09-30 | 2025-11-04 | 837,236,829 | 40 | 5.067026 | 0.205641 | 9.307274 |
| 2025-03-31 | 2025-05-01 | 563,104,807 | 34 | 3.831988 | 0.162397 | 6.795562 |
| 2024-12-31 | 2025-02-07 | 641,584,490 | 32 | 6.24023 | 0.252437 | 10.63346 |