Parker Investment Management, LLC: 13F holdings
CIK 16720702026Q2
| Positions | 43 |
|---|---|
| Reported value | $1.3bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TR UNIT SER 1 | 163,965 | $120.7m | 9.2% |
| XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 550,192 | $104.8m | 8.0% |
| GOOG ALPHABET INC CAP STK CL C | 240,255 | $84.9m | 6.5% |
| NVDA NVIDIA CORPORATION COM | 320,461 | $64.1m | 4.9% |
| SPY STATE STREET SPDR S&P 500 ETF UNITS | 85,475 | $63.8m | 4.9% |
| IVV ISHARES CORE S&P 500 ETF | 82,033 | $61.4m | 4.7% |
| GOOGL ALPHABET INC CAP STK CL A | 157,750 | $56.4m | 4.3% |
| IYW ISHARES US TECHNOLOGY ETF | 204,468 | $51.6m | 3.9% |
| SMH VANECK ETF TRUST SEMICONDUCTR ETF | 61,745 | $40.5m | 3.1% |
| IWB ISHARES RUSSELL 1000 INDEX FUND | 85,481 | $35.0m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1672070")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.