EdgeMarket › What Parker Investment Management, Llc reported owning
What Parker Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
659.3MPositions
40Quarter
2026-03-31Shown below
37largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 117.9M | 17.9% | 180.5K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 98.7M | 15.0% | 171.1K | 713.44 | +26.1% |
| XLK State Street Technology Select Sector SPDR ETF | 73.7M | 11.2% | 554.8K | 183.31 | +41.1% |
| GOOG Alphabet Inc. | 59.3M | 9.0% | 206.6K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 46.9M | 7.1% | 163.0K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 40.6M | 6.2% | 233.0K | 214.72 | +22.4% |
| IYW iShares U.S. Technology ETF | 37.1M | 5.6% | 204.5K | 247.25 | +37.9% |
| IWB iShares Russell 1000 ETF | 31.0M | 4.7% | 87.1K | 419.69 | +19.8% |
| SMH VanEck Semiconductor ETF | 28.8M | 4.4% | 75.2K | 560.42 | +93.9% |
| IAU ISHARES GOLD TRUST | 24.3M | 3.7% | 275.1K | 86.79 | +37.5% |
| XLE State Street Energy Select Sector SPDR ETF | 23.8M | 3.6% | 389.1K | 63.64 | +48.3% |
| PLTR Palantir Technologies Inc. | 12.9M | 2.0% | 88.1K | 179.94 | +15.3% |
| MSFT MICROSOFT CORP | 11.3M | 1.7% | 30.5K | 483.24 | -4.4% |
| GEV GE Vernova Inc. | 8.2M | 1.2% | 9.4K | 956.85 | +58.3% |
| AVGO Broadcom Inc. | 7.9M | 1.2% | 25.6K | 368.45 | +26.5% |
| USO United States Oil Fund, LP | 6.4M | 1.0% | 50.0K | 134.64 | +83.1% |
| VOO Vanguard S&P 500 ETF | 5.4M | 0.8% | 9.0K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 5.3M | 0.8% | 8.2K | 765.72 | +20.0% |
| DELL Dell Technologies Inc. | 3.7M | 0.6% | 22.8K | 442.08 | +244.1% |
| VGT Vanguard Information Tech ETF | 3.7M | 0.6% | 5.3K | 118.42 | +38.5% |
| unmapped CUSIP 084670108 | 1.4M | 0.2% | 2 | — | — |
| AAPL Apple Inc. | 1.4M | 0.2% | 5.4K | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 1.3M | 0.2% | 1.4K | 1,255.40 | +78.0% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 1.0M | 0.2% | 475 | 2,110.95 | +14.9% |
| MTUM iShares MSCI USA Momentum Factor ETF | 777.6K | 0.1% | 3.2K | 305.17 | +25.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 776.2K | 0.1% | 2.4K | 378.24 | +20.5% |
| GLD SPDR GOLD TRUST | 622.6K | 0.1% | 1.4K | 423.36 | +37.3% |
| AMZN AMAZON COM INC | 589.0K | 0.1% | 2.8K | 258.63 | +15.6% |
| TDOC Teladoc Health, Inc. | 549.6K | 0.1% | 100.8K | 6.39 | -11.5% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 463.1K | 0.1% | 1.4K | 520.05 | +113.4% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 459.3K | 0.1% | 10.1K | 50.43 | +14.2% |
| IWF iShares Russell 1000 Growth Fund | 350.1K | 0.1% | 821 | 122.39 | +11.2% |
| DXJ WisdomTree Japan Hedged Equity Fund | 348.9K | 0.1% | 2.2K | 177.54 | +41.1% |
| FENY Fidelity MSCI Energy Index ETF | 339.9K | 0.1% | 10.0K | 35.32 | +49.3% |
| TSLA Tesla, Inc. | 296.7K | 0.0% | 798 | 362.86 | +12.0% |
| VUG Vanguard Morningstar Growth ETF | 261.2K | 0.0% | 598 | 87.50 | +15.9% |
| AMAT APPLIED MATERIALS INC /DE | 222.2K | 0.0% | 650 | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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