Parker Investment Management, LLC
Parker Investment Management, LLC reported 43 positions worth $1.31B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVIDIA CORPORATION CALL (34.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 67066G904 | CALL | $453.0M | 34.57% | 22,639 | — | — | |
| ▸ 2 | QQQ | SH | $120.7M | 9.21% | 163,965 | — | — | |
| ▸ 3 | XLK | SH | $104.8M | 8.00% | 550,192 | — | — | |
| ▸ 4 | GOOG | SH | $84.9M | 6.48% | 240,255 | — | — | |
| ▸ 5 | NVDA | SH | $64.1M | 4.89% | 320,461 | — | — | |
| ▸ 6 | SPY | SH | $63.8M | 4.87% | 85,475 | — | — | |
| ▸ 7 | IVV | SH | $61.4M | 4.69% | 82,033 | — | — | |
| ▸ 8 | GOOGL | SH | $56.4M | 4.30% | 157,750 | — | — | |
| ▸ 9 | IYW | SH | $51.6M | 3.94% | 204,468 | — | — | |
| ▸ 10 | SMH | SH | $40.5M | 3.09% | 61,745 | — | — |
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Frequently Asked Questions
What stocks does Parker Investment Management, LLC hold as of Q2 2026?
Parker Investment Management, LLC reported 43 positions worth $1.31B in its Q2 2026 13F filing. Largest positions: NVIDIA CORPORATION CALL (34.6%), QQQ (9.2%), XLK (8.0%), GOOG (6.5%) and NVDA (4.9%).
What did Parker Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Parker Investment Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.