Latest Parker Investment Management, LLC Stock Portfolio

Parker Investment Management, LLC Performance:

2025 Q4: 6.36%YTD: 25.36%2024: 34.99%

Performance for 2025 Q4 is 6.36%, and YTD is 25.36%, and 2024 is 34.99%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parker Investment Management, LLC reported an equity portfolio of $706 Millions as of 31 Dec, 2025.

The top stock holdings of Parker Investment Management, LLC are GOOG, QQQ, IJR. The fund has invested 16.4% of it's portfolio in ALPHABET INC CAP STK CL C and 15.1% of portfolio in INVESCO QQQ TR UNIT SER 1.

They significantly reduced their stock positions in VANECK ETF TR VANECK GOLD MINERS ETF (AFK), SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB) and INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM (CGW). Parker Investment Management, LLC opened new stock positions in PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF, SYNOPSYS INC (SNPS) and ISHARES CORE S&P TOTAL US STOCK MARKET ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N V COM USD0.01 CL A (YNDX), ALPHABET INC CAP STK CL C (GOOG) and ISHARES CORE S&P 500 ETF (IJR).

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

Our best estimate is that Parker Investment Management, LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 25.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
professionally managed portfolios akre focus etf	2,480,730
synopsys inc	892,468
ishares core s&p total us stock market etf	204,003

New stocks bought by Parker Investment Management, LLC

Additions

Ticker	% Inc.
nebius group n v com usd0.01 cl a	311
alphabet inc cap stk cl c	72.87
ishares core s&p 500 etf	34.65
meta platforms inc class a common stock	22.27
etfs gold tr physcl gold shs	21.17
apple inc	17.83
dell technologies inc cl c	16.73
spdr gold tr gold shs	6.24

Additions to existing portfolio by Parker Investment Management, LLC

Reductions

Ticker	% Reduced
vaneck etf tr vaneck gold miners etf	-92.63
select sector spdr trust state street industrial select sector spdr etf	-61.8
invesco exch traded fd tr ii s&p 500 momntm	-61.65
ishares us technology etf	-46.35
teladoc health inc com	-27.18
nvidia corporation com	-27.07
alphabet inc cap stk cl a	-26.02
ishares tr msci usa mmentm	-24.51

Parker Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parker Investment Management, LLC

Sector Distribution

Parker Investment Management, LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Communication Services	23.9
Technology	12.7

Market Cap. Distribution

Parker Investment Management, LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
MEGA-CAP	36.5

Stocks belong to which Index?

About 35% of the stocks held by Parker Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	35

Top 5 Winners (%)		%
XLB	select sector spdr trust state street industrial select sector spdr etf	69.9 %
LLY	eli lilly &co com	38.5 %
GOOG	alphabet inc cap stk cl a	25.0 %
WTM	white mtns ins group ltd com	23.7 %
GOOG	alphabet inc cap stk cl c	21.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	20.4 M
GOOG	alphabet inc cap stk cl a	13.6 M
IAU	ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6	5.7 M
AFK	vaneck etf tr vaneck gold miners etf	3.5 M
QQQ	invesco qqq tr unit ser 1	2.5 M

Top 5 Losers (%)		%
YNDX	nebius group n v com usd0.01 cl a	-17.5 %
DELL	dell technologies inc cl c	-10.5 %
META	meta platforms inc class a common stock	-9.3 %
TDOC	teladoc health inc com	-8.2 %
MSFT	microsoft corp	-6.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
PLTR	palantir technologies inc cl a	-0.3 M
DELL	dell technologies inc cl c	-0.3 M
YNDX	nebius group n v com usd0.01 cl a	-0.2 M
TDOC	teladoc health inc com	-0.1 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 38 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Parker Investment Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	8,380	2,278,260	added	17.83

AFK	vaneck etf tr vaneck gold miners etf	0.62	50,839	4,360,460	reduced	-92.63

AMZN	amazon.com inc	0.09	2,715	626,885	reduced	-0.51

AVGO	broadcom inc com	1.27	25,931	8,974,720	added	0.37

BIL	spdr series trust state street portfolio s&p 500 high dividend etf	0.09	13,888	600,656	reduced	-8.25

CGW	invesco exch traded fd tr ii s&p 500 momntm	0.15	8,638	1,030,730	reduced	-61.65

DELL	dell technologies inc cl c	0.38	21,342	2,686,530	added	16.73

GLD	spdr gold tr gold shs	0.08	1,447	573,461	added	6.24

GOOG	alphabet inc cap stk cl c	16.39	368,678	115,691,000	added	72.87

GOOG	alphabet inc cap stk cl a	7.36	165,953	51,943,400	reduced	-26.02

IAU	ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6	7.49	651,350	52,870,200	reduced	-6.6

IBCE	ishares tr msci usa mmentm	0.14	3,994	999,739	reduced	-24.51

IJR	ishares core s&p 500 etf	12.41	127,973	87,654,400	added	34.65

IJR	ishares us technology etf	7.08	250,330	49,986,000	reduced	-46.35

IJR	ishares russell 1000 index fund	4.62	87,333	32,613,600	reduced	-0.23

IJR	ishares tr rus 1000 grw etf	0.06	821	388,579	unchanged	0.00

IJR	ishares core s&p total us stock market etf	0.03	1,372	204,003	new

LLY	eli lilly &co com	0.21	1,395	1,499,180	reduced	-11.32

META	meta platforms inc class a common stock	0.05	560	369,650	added	22.27

MSFT	microsoft corp	2.12	30,946	14,966,300	reduced	-5.73