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The Analysis of Parker Investment Management, LLC's Holdings & P&L

Currently, Parker Investment Management, LLC holds 37 types of securities in its portfolio with a total value $658.2M. In the most recent quarter, they have increased their positions in IVV (+52.5K shares, valued at $34.3M), SMH (+75.2K shares, valued at $28.8M), XLE (+389.1K shares, valued at $23.8M); decreased their positions in N/A (-162.1K shares, valued at $46.5M), N/A (-376.2K shares, valued at $33.2M), IYW (-45.8K shares, valued at $8.3M); initiated new positions in SMH (+75.2K shares, valued at $28.8M), XLE (+389.1K shares, valued at $23.8M), GEV (+9.4K shares, valued at $8.2M).

1M P&L

+34.6M+9.20%

3M P&L

+28.2M+7.39%

HY P&L

+31.2M+8.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A272.5M

76.1%

2Semiconductors48.0M

13.4%

3Software - Infrastructure27.4M

7.6%

Top Industries by Stock Count

1N/A17 stocks

56.7%

2Software - Infrastructure3 stocks

10.0%

3Internet Content & Information2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF180.5K shares41.04%2026-03-312026-05-13

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1171.1K shares-1.22%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF554.8K shares-1.44%2026-03-312026-05-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C206.6K shares-43.97%2026-03-312026-05-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A163.0K shares-1.78%2026-03-312026-05-13

NVDA NVIDIA CORPORATION COM233.0K shares-9.45%2026-03-312026-05-13

IYW ISHARES US TECHNOLOGY ETF204.5K shares-18.29%2026-03-312026-05-13

IWB ISHARES RUSSELL 1000 INDEX FUND87.1K shares-0.31%2026-03-312026-05-13

Sponsored

SMH VANECK ETF TRUST SEMICONDUCTR ETF75.2K sharesnew addition2026-03-312026-05-13

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6275.1K shares-57.76%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF389.1K sharesnew addition2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC CL A88.1K shares35.93%2026-03-312026-05-13

MSFT MICROSOFT CORP30.5K shares-1.56%2026-03-312026-05-13

GEV GE VERNOVA INC COM9.4K sharesnew addition2026-03-312026-05-13

BROADCOM INC COM BROADCOM INC COM25.6K shares-1.42%2026-03-312026-05-13

USO UNITED STS OIL FD LP UNITS50.0K sharesnew addition2026-03-312026-05-13

Sponsored

VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD9.0K shares-1.87%2026-03-312026-05-13

SPY STATE STREET SPDR S&P 500 ETF UNITS8.2K shares-10.32%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC CL C22.8K shares6.64%2026-03-312026-05-13

VGT VANGUARD WORLD FD INF TECH ETF5.3K shares-1.96%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC2 shares0.00%2026-03-312026-05-13

AAPL APPLE INC5.4K shares-35.11%2026-03-312026-05-13

LLY ELI LILLY &CO COM1.4K shares-1.15%2026-03-312026-05-13

WTM WHITE MTNS INS GROUP LTD COM475 shares0.00%2026-03-312026-05-13

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MTUM ISHARES TR MSCI USA MMENTM3.2K shares-18.88%2026-03-312026-05-13

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF2.4K shares14.00%2026-03-312026-05-13

GLD SPDR GOLD TR GOLD SHS1.4K shares0.00%2026-03-312026-05-13

AMZN AMAZON.COM INC2.8K shares4.13%2026-03-312026-05-13

TDOC TELADOC HEALTH INC COM100.8K shares28.87%2026-03-312026-05-13

SOXX ISHARES TR ISHARES SEMICDTR1.4K sharesnew addition2026-03-312026-05-13

SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF10.1K shares-27.35%2026-03-312026-05-13

IWF ISHARES TR RUS 1000 GRW ETF821 shares0.00%2026-03-312026-05-13

Sponsored

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND2.2K sharesnew addition2026-03-312026-05-13

FENY FIDELITY MSCI ENERGY INDEX ETF10.0K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC COM798 shares0.25%2026-03-312026-05-13

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS598 shares0.00%2026-03-312026-05-13

AMAT APPLIED MATERIALS INC COM USD0.01650 sharesnew addition2026-03-312026-05-13

IVV

ISHARES CORE S&P 500 ETF

41.04%

Shares180.5K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR UNIT SER 1

-1.22%

Shares171.1K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-1.44%

Shares554.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC CAP STK CL C

-43.97%

Shares206.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC CAP STK CL A

-1.78%

Shares163.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION COM

-9.45%

Shares233.0K

Event2026-03-31

Filed2026-05-13

IYW

ISHARES US TECHNOLOGY ETF

-18.29%

Shares204.5K

Event2026-03-31

Filed2026-05-13

IWB

ISHARES RUSSELL 1000 INDEX FUND

-0.31%

Shares87.1K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST SEMICONDUCTR ETF

New

Shares75.2K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

-57.76%

Shares275.1K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares389.1K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC CL A

35.93%

Shares88.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.56%

Shares30.5K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC COM

New

Shares9.4K

Event2026-03-31

Filed2026-05-13

BROADCOM INC COM

-1.42%

Shares25.6K

Event2026-03-31

Filed2026-05-13

USO

UNITED STS OIL FD LP UNITS

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FUNDS S&P 500 ETF USD

-1.87%

Shares9.0K

Event2026-03-31

Filed2026-05-13

SPY

STATE STREET SPDR S&P 500 ETF UNITS

-10.32%

Shares8.2K

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC CL C

6.64%

Shares22.8K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD INF TECH ETF

-1.96%

Shares5.3K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY INC

0.00%

Shares2

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-35.11%

Shares5.4K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY &CO COM

-1.15%

Shares1.4K

Event2026-03-31

Filed2026-05-13

WTM

WHITE MTNS INS GROUP LTD COM

0.00%

Shares475

Event2026-03-31

Filed2026-05-13

MTUM

ISHARES TR MSCI USA MMENTM

-18.88%

Shares3.2K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

14.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR GOLD SHS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM INC

4.13%

Shares2.8K

Event2026-03-31

Filed2026-05-13

TDOC

TELADOC HEALTH INC COM

28.87%

Shares100.8K

Event2026-03-31

Filed2026-05-13

SOXX

ISHARES TR ISHARES SEMICDTR

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

SPYD

SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF

-27.35%

Shares10.1K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR RUS 1000 GRW ETF

0.00%

Shares821

Event2026-03-31

Filed2026-05-13

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

FENY

FIDELITY MSCI ENERGY INDEX ETF

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC COM

0.25%

Shares798

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

0.00%

Shares598

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATERIALS INC COM USD0.01

New

Shares650

Event2026-03-31

Filed2026-05-13

Call Option Holdings

PALANTIR TECHNOLOGIES INC CALL Call CallPALANTIR TECHNOLOGIES INC CALL36 sharesnew addition2026-03-312026-05-13

HIMS & HERS HEALTH INC CALL Call CallHIMS & HERS HEALTH INC CALL170 sharesnew addition2026-03-312026-05-13

TELADOC HEALTH INC CALL Call CallTELADOC HEALTH INC CALL528 shares32.00%2026-03-312026-05-13

PALANTIR TECHNOLOGIES INC CALL Call

PALANTIR TECHNOLOGIES INC CALL

New

Shares36

Event2026-03-31

Filed2026-05-13

HIMS & HERS HEALTH INC CALL Call

HIMS & HERS HEALTH INC CALL

New

Shares170

Event2026-03-31

Filed2026-05-13

TELADOC HEALTH INC CALL Call

TELADOC HEALTH INC CALL

32.00%

Shares528

Event2026-03-31

Filed2026-05-13

Put Option Holdings

No put option holdings data available