Parker Investment Management, LLC Top Holdings and 13F Report (2026) About Parker Investment Management, LLCInvestment ActivityParker Investment Management, LLC has $1.31 billion in total holdings as of June 30, 2026.Parker Investment Management, LLC owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 49.71% of the portfolio was purchased this quarter.About 11.41% of the portfolio was sold this quarter.This quarter, Parker Investment Management, LLC has purchased 40 new stocks and bought additional shares in 13 stocks.Parker Investment Management, LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA CORPORATION CALL $452,983,751Invesco QQQ $120,744,006Technology Select Sector SPDR Fund $104,822,678Alphabet $84,889,299NVIDIA $64,121,046 Largest New Holdings this Quarter 67066G904 - NVIDIA CORPORATION CALL $452,983,751 Holding67066G954 - NVIDIA CORPORATION PUT $28,012,600 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $13,937,532 Holding464287515 - iShares Expanded Tech-Software Sector ETF $12,805,857 Holding464287556 - iShares Biotechnology ETF $10,423,041 Holding Largest Purchases this Quarter NVIDIA CORPORATION CALL 22,639 shares (about $452.98M)SPDR S&P 500 ETF Trust 77,288 shares (about $57.72M)NVIDIA CORPORATION PUT 1,400 shares (about $28.01M)iShares MSCI USA Momentum Factor ETF 60,063 shares (about $20.59M)NVIDIA 87,414 shares (about $17.49M) Largest Sales this Quarter iShares Core S&P 500 ETF 98,464 shares (about $73.74M)iShares Gold Trust 228,896 shares (about $17.28M)VanEck Semiconductor ETF 13,420 shares (about $8.80M)Invesco QQQ 7,118 shares (about $5.24M)Alphabet 5,242 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParker Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVIDIA CORPORATION CALL$452,983,751$452,983,751 â–²New Holding22,63934.6%OPTIONQQQInvesco QQQ$120,744,006$5,241,703 â–¼-4.2%163,9659.2%ETFXLKTechnology Select Sector SPDR Fund$104,822,678$875,059 â–¼-0.8%550,1928.0%ETFGOOGAlphabet$84,889,299$11,906,868 â–²16.3%240,2556.5%Communication ServicesNVDANVIDIA$64,121,046$17,490,668 â–²37.5%320,4614.9%TechnologySPYSPDR S&P 500 ETF Trust$63,830,273$57,716,457 â–²944.0%85,4754.9%ETFIVViShares Core S&P 500 ETF$61,434,024$73,739,102 â–¼-54.6%82,0334.7%ETFGOOGLAlphabet$56,375,410$1,873,343 â–¼-3.2%157,7504.3%Communication ServicesIYWiShares U.S. Technology ETF$51,573,028$16,395 â–¼0.0%204,4683.9%ETFSMHVanEck Semiconductor ETF$40,497,928$8,802,044 â–¼-17.9%61,7453.1%ETFIWBiShares Russell 1000 ETF$35,004,470$647,829 â–¼-1.8%85,4812.7%ETFNVIDIA CORPORATION PUT$28,012,600$28,012,600 â–²New Holding1,4002.1%OPTIONMTUMiShares MSCI USA Momentum Factor ETF$21,702,168$20,591,399 â–²1,853.8%63,3031.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$13,937,532$13,937,532 â–²New Holding155,1201.1%ETFIGViShares Expanded Tech-Software Sector ETF$12,805,857$12,805,857 â–²New Holding141,3451.0%ETFSOXXiShares Semiconductor ETF$11,643,252$10,740,421 â–²1,189.6%18,1710.9%ETFPALANTIR TECHNOLOGIES INC CL A$10,888,827$611,002 â–²5.9%93,3300.8%CL AMSFTMicrosoft$10,618,312$745,315 â–¼-6.6%28,4650.8%TechnologyIBBiShares Biotechnology ETF$10,423,041$10,423,041 â–²New Holding54,8030.8%ETFDELLDell Technologies$10,191,948$371,919 â–²3.8%23,6220.8%TechnologyAVGOBroadcom$9,651,513$4,533 â–¼0.0%25,5500.7%TechnologyVOOVanguard S&P 500 ETF$6,526,716$347,560 â–²5.6%9,5020.5%ETFXBISPDR S&P Biotech ETF$5,222,250$5,222,250 â–²New Holding33,0000.4%ETFVGTVanguard Information Technology ETF$4,881,464$4,253,502 â–²677.4%40,8420.4%ETFIAUiShares Gold Trust$3,489,762$17,284,271 â–¼-83.2%46,2150.3%ETFPALANTIR TECHNOLOGIES INC CALL$2,240,064$1,820,052 â–²433.3%1920.2%OPTIONLLYEli Lilly and Company$1,614,433$39,581 â–¼-2.4%1,3460.1%HealthcareTDOCTeladoc Health$1,586,515$731,392 â–²85.5%187,0890.1%HealthcareBRK.ABerkshire Hathaway$1,497,7000.0%20.1%FinanceAAPLApple$1,432,989$140,637 â–¼-8.9%4,9520.1%TechnologyWTMWhite Mountains Insurance Group$984,8600.0%4750.1%FinanceAMZNAmazon.com$671,143$2,861 â–¼-0.4%2,8150.1%Consumer DiscretionaryGLDSPDR Gold Shares$522,363$10,683 â–¼-2.0%1,4180.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$478,913$2,433 â–¼-0.5%10,0380.0%ETFAMATApplied Materials$469,9500.0%6500.0%TechnologyIWFiShares Russell 1000 Growth ETF$407,774$305,831 â–²300.0%3,2840.0%ETFDXJWisdomTree Japan Hedged Equity Fund$381,7440.0%2,2000.0%ETFVUGVanguard Growth ETF$372,125$320,613 â–²622.4%4,3200.0%ETFAMDAdvanced Micro Devices$360,219$360,219 â–²New Holding6200.0%TechnologyTSLATesla$334,798$841 â–¼-0.3%7960.0%Consumer DiscretionaryTELADOC HEALTH INC CALL$276,448$171,296 â–¼-38.3%3260.0%OPTIONSPMOInvesco S&P 500 Momentum ETF$227,666$227,666 â–²New Holding1,4090.0%ETFHIMSHims & Hers Health$203,860$203,860 â–²New Holding5,8800.0%HealthcareXLEEnergy Select Sector SPDR Fund$0$23,838,410 â–¼-100.0%00.0%ETFGE VERNOVA INC COM$0$8,233,193 â–¼-100.0%00.0%COMUSOUnited States Oil Fund$0$6,363,645 â–¼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$776,153 â–¼-100.0%00.0%ETFHIMS & HERS HEALTH INC CALL$0$352,920 â–¼-100.0%00.0%OPTIONFENYFidelity MSCI Energy Index ETF$0$339,926 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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