StockDriftsStockDriftsTop 39 Parker Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14.6% | 164.0K | $120.7M | -4.16%(-7.12K) | $276.51(+164.75%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 12.68% | 550.2K | $104.8M | -0.83%(-4.59K) | $106.62(+78.93%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 10.27% | 240.3K | $84.9M | +16.31%(+33.70K) | $163.77(+110.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 7.76% | 320.5K | $64.1M | +37.51%(+87.41K) | $112.87(+99.62%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 7.72% | 85.5K | $63.8M | +944.03%(+77.29K) | $677.49(+14.82%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 7.43% | 82.0K | $61.4M | -54.55%(-98.46K) | $459.19(+70.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 6.82% | 157.8K | $56.4M | -3.22%(-5.24K) | $141.37(+145.01%) | 2026-06-30 | |
| IYW | ISHARES US TECHNOLOGY ETF | 6.24% | 204.5K | $51.6M | -0.03%(-65) | $142.90(+79.56%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4.9% | 61.7K | $40.5M | -17.85%(-13.42K) | $322.48(+82.69%) | 2026-06-30 | |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4.23% | 85.5K | $35.0M | -1.82%(-1.58K) | $114.25(+272.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.70% | +113.18% | +14.75% | +99.00% |
| Top 20 Holdings Unweighted | +34.90% | +145.49% | +20.65% | +155.60% |
Parker Investment Management LLC reports $1.31B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (14.6%), XLK (12.7%) and GOOG (10.3%). The top 20 holdings account for 96.97% of reported assets. Its disclosed equity book has returned +113.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parker Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1672070). View Parker Investment Management LLC’s 13F filings on SEC