Parker Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$706,033
Net value change ($000)
-131,204 (-15.7%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 63,748 122.7%
IVV 24,044 37.8%
AKRE 2,481 NEW
IAU 2,121 4.2%
SNPS 892 NEW
NBIS 667 207.1%
IWB 622 1.9%
AAPL 467 25.8%
AVGO 452 5.3%
LLY 299 24.9%
Top Reduces (Value $000, Stocks/ETFs)
GDX -48,344 -91.7%
IYW -41,406 -45.3%
NVDA -17,848 -27.1%
QQQ -6,808 -6.0%
GOOGL -2,587 -4.7%
XLK -2,563 -3.1%
MSFT -2,037 -12.0%
PLTR -1,998 -14.8%
SPMO -1,696 -62.2%
VOO -684 -10.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,358 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type