Institutional Fund
Parker Investment Management, LLC
Menlo Park, CACIK 16720705 filings on record
Portfolio Value
$658.16M
Q1 2026
Holdings
37
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.3%
from $702.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.9%
- Invesco Qqq Tr15.0%
- Select Sector Spdr Tr11.2%
- Alphabet Inc9.0%
- Alphabet Inc7.1%
- Nvidia Corporation6.2%
- Other33.6%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 180.5K | $117.90M | 17.9% | +52.5K | Added |
| 2 | Invesco Qqq Tr | 171.1K | $98.75M | 15.0% | −2.1K | Reduced |
| 3 | Select Sector Spdr Tr | 554.8K | $73.73M | 11.2% | −8.1K | Reduced |
| 4 | Alphabet Inc | 206.6K | $59.25M | 9.0% | −162.1K | Reduced |
| 5 | Alphabet Inc | 163.0K | $46.87M | 7.1% | −3.0K | Reduced |
| 6 | Nvidia Corporation | 233.0K | $40.64M | 6.2% | −24.3K | Reduced |
| 7 | Ishares Tr | 204.5K | $37.11M | 5.6% | −45.8K | Reduced |
| 8 | Ishares Tr | 87.1K | $31.04M | 4.7% | −270 | Reduced |
| 9 | Vaneck ETF Trust | 75.2K | $28.82M | 4.4% | +75.2K | New |
| 10 | Ishares Gold Tr | 275.1K | $24.25M | 3.7% | −376.2K | Reduced |
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