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Latest Parker Investment Management, LLC Stock Portfolio

$659Million– No. of Holdings #37

Parker Investment Management, LLC Performance:
2026 Q1: -5.29%YTD: -5.29%2025: 25.36%
Performance for 2026 Q1 is -5.29%, and YTD is -5.29%, and 2025 is 25.36%.

About Parker Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parker Investment Management, LLC reported an equity portfolio of $659.3 Millions as of 31 Mar, 2026.

The top stock holdings of Parker Investment Management, LLC are IJR, QQQ, XLB. The fund has invested 17.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 15% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off VANECK ETF TR VANECK GOLD MINERS ETF (AFK), PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF and INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM (CGW) stocks. They significantly reduced their stock positions in ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU), ALPHABET INC CAP STK CL C (GOOG) and APPLE INC (AAPL). Parker Investment Management, LLC opened new stock positions in VANECK ETF TRUST SEMICONDUCTR ETF (AFK), SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and GE VERNOVA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), PALANTIR TECHNOLOGIES INC CL A (PLTR) and TELADOC HEALTH INC COM (TDOC).
Parker Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Parker Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parker Investment Management, LLC made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was 29.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust semiconductr etf28,818,300
select sector spdr trust state street energy select sector spdr etf23,838,400
ge vernova inc com8,233,190
united sts oil fd lp units6,363,640
ishares tr ishares semicdtr463,082
wisdomtree japan hedged equity fund348,876
fidelity msci energy index etf339,926
applied materials inc com usd0.01222,164
New stocks bought by Parker Investment Management, LLC

Additions

Ticker% Inc.
ishares core s&p 500 etf41.04
palantir technologies inc cl a35.93
teladoc health inc com28.87
vanguard index fds vanguard total stk mkt etf14.00
dell technologies inc cl c6.64
amazon.com inc4.13
tesla inc com0.25
Additions to existing portfolio by Parker Investment Management, LLC

Reductions

Ticker% Reduced
ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6-57.76
alphabet inc cap stk cl c-43.97
apple inc-35.11
spdr series trust state street portfolio s&p 500 high dividend etf-27.35
ishares tr msci usa mmentm-18.88
ishares us technology etf-18.29
state street spdr s&p 500 etf units-10.32
nvidia corporation com-9.45
Parker Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf tr vaneck gold miners etf-4,360,460
professionally managed portfolios akre focus etf-2,480,730
nebius group n v com usd0.01 cl a-989,233
invesco exch traded fd tr ii s&p 500 momntm-1,030,730
etfs gold tr physcl gold shs-328,305
synopsys inc-892,468
select sector spdr trust state street industrial select sector spdr etf-291,164
ishares core s&p total us stock market etf-204,003
Parker Investment Management, LLC got rid off the above stocks

Sector Distribution

Parker Investment Management, LLC has about 71.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
Sector%
Others71.4
Communication Services16.1
Technology11.9

Market Cap. Distribution

Parker Investment Management, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED71.4
MEGA-CAP27.7

Stocks belong to which Index?

About 25.8% of the stocks held by Parker Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.2
S&P 50025.8
Top 5 Winners (%)%
DELL
dell technologies inc cl c
29.2 %
GLD
spdr gold tr gold shs
8.6 %
IAU
ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6
6.1 %
WTM
white mtns ins group ltd com
5.7 %
BIL
spdr series trust state street portfolio s&p 500 high dividend etf
4.5 %
Top 5 Winners ($)$
IAU
ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6
3.2 M
DELL
dell technologies inc cl c
0.8 M
WTM
white mtns ins group ltd com
0.1 M
GLD
spdr gold tr gold shs
0.0 M
BIL
spdr series trust state street portfolio s&p 500 high dividend etf
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
TDOC
teladoc health inc com
-20.2 %
TSLA
tesla inc com
-17.3 %
PLTR
palantir technologies inc cl a
-15.7 %
LLY
eli lilly &co com
-14.3 %
Top 5 Losers ($)$
GOOG
alphabet inc cap stk cl c
-7.7 M
QQQ
invesco qqq tr unit ser 1
-6.4 M
XLB
select sector spdr trust state street technology select sector spdr etf
-6.2 M
IJR
ishares core s&p 500 etf
-4.9 M
GOOG
alphabet inc cap stk cl a
-4.2 M

Parker Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parker Investment Management, LLC

Parker Investment Management, LLC has 37 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Parker Investment Management, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions