Parker Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,317,543
Net value change ($000)
+7,208 (0.6%)
New positions
6
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IYW 116,989 226.8%
PLTR 6,124 56.2%
NVDA 4,670 7.3%
MSFT 3,238 30.5%
DELL 3,198 31.4%
XLK 2,556 2.4%
IVV 1,934 3.1%
ISHARES TR NASDAQ 100 ETF 1,542 NEW
QQQ 1,206 1.0%
IWB 567 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -49,171 -77.0%
SMH -39,444 -97.4%
MTUM -20,724 -95.5%
IGV -12,806 -100.0%
IBB -10,423 -100.0%
CIBR -9,689 -69.5%
XBI -5,222 -100.0%
GOOGL -3,904 -6.9%
SOXX -1,794 -15.4%
GOOG -1,135 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 503,381 (38.2% 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