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Parker Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,310,334,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION CALL · OPTION · 67066G904 · principal · CALL: $452,983,751
- INVESCO QQQ TR UNIT SER 1 · ETF · 46090E103 · shares: $120,744,006
- SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $104,822,678
- ALPHABET INC CAP STK CL C · CL C · 02079K107 · shares: $84,889,299
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $64,121,046
- STATE STREET SPDR S&P 500 ETF UNITS · ETF · 78462F103 · shares: $63,830,273
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $61,434,024
- ALPHABET INC CAP STK CL A · CL A · 02079K305 · shares: $56,375,410
- ISHARES US TECHNOLOGY ETF · ETF · 464287721 · shares: $51,573,028
- VANECK ETF TRUST SEMICONDUCTR ETF · ETF · 92189F676 · shares: $40,497,928
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL | OPTION | 67066G904 | CALL | 22,639 principal | $452,983,751 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | — | 163,965 shares | $120,744,006 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 550,192 shares | $104,822,678 |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 | — | 240,255 shares | $84,889,299 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 320,461 shares | $64,121,046 |
| STATE STREET SPDR S&P 500 ETF UNITS | ETF | 78462F103 | — | 85,475 shares | $63,830,273 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 82,033 shares | $61,434,024 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | — | 157,750 shares | $56,375,410 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 | — | 204,468 shares | $51,573,028 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | — | 61,745 shares | $40,497,928 |
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | — | 85,481 shares | $35,004,470 |
| NVIDIA CORPORATION PUT | OPTION | 67066G954 | PUT | 1,400 principal | $28,012,600 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | — | 63,303 shares | $21,702,168 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | ETF | 33734X846 | — | 155,120 shares | $13,937,532 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 | — | 141,345 shares | $12,805,857 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | — | 18,171 shares | $11,643,252 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 93,330 shares | $10,888,827 |
| MICROSOFT CORP | COM | 594918104 | — | 28,465 shares | $10,618,312 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | — | 54,803 shares | $10,423,041 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 23,622 shares | $10,191,948 |
| BROADCOM INC COM | COM | 11135F101 | — | 25,550 shares | $9,651,513 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | — | 9,502 shares | $6,526,716 |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | ETF | 78464A870 | — | 33,000 shares | $5,222,250 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | — | 40,842 shares | $4,881,464 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | — | 46,215 shares | $3,489,762 |
| PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | CALL | 192 principal | $2,240,064 |
| ELI LILLY &CO COM | ETF | 532457108 | — | 1,346 shares | $1,614,433 |
| TELADOC HEALTH INC COM | COM | 87918A105 | — | 187,089 shares | $1,586,515 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | — | 2 shares | $1,497,700 |
| APPLE INC | COM | 037833100 | — | 4,952 shares | $1,432,989 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | — | 475 shares | $984,860 |
| AMAZON.COM INC | COM | 023135106 | — | 2,815 shares | $671,143 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 1,418 shares | $522,363 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 10,038 shares | $478,913 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | — | 650 shares | $469,950 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | — | 3,284 shares | $407,774 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 2,200 shares | $381,744 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | — | 4,320 shares | $372,125 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 620 shares | $360,219 |
| TESLA INC COM | COM | 88160R101 | — | 796 shares | $334,798 |
| TELADOC HEALTH INC CALL | OPTION | 87918A905 | CALL | 326 principal | $276,448 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | ETF | 46138E339 | — | 1,409 shares | $227,666 |
| HIMS &HERS HEALTH INC COM CL A | COM | 433000106 | — | 5,880 shares | $203,860 |