Parker Investment Management, LLC — 13F holdings

Parker Investment Management, LLC reported 43 holdings worth $1.31B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. NVIDIA CORPORATION — $453M (34.6%)
  2. QQQ Invesco Qqq Tr — $121M (9.2%)
  3. XLK SELECT SECTOR SPDR TR — $105M (8.0%)
  4. GOOG ALPHABET INC — $84.9M (6.5%)
  5. NVDA NVIDIA CORPORATION — $64.1M (4.9%)
  6. SPY SPDR S&P 500 ETF TR — $63.8M (4.9%)
  7. IVV ISHARES TR — $61.4M (4.7%)
  8. GOOGL ALPHABET INC — $56.4M (4.3%)
  9. IYW ISHARES TR — $51.6M (3.9%)
  10. SMH VANECK ETF TRUST — $40.5M (3.1%)