Parker Investment Management, LLC
All 13F Filings
- Location
- Menlo Park, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 706,033
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 41 | 706,033 | 13F-HR | Parker Investment Management, LLC |
| Q3 2025 | 11/4/2025 | 40 | 837,237 | 13F-HR | Parker Investment Management, LLC |
| Q2 2025 | 8/8/2025 | 41 | 715,308 | 13F-HR | Parker Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.358 K
(0.5% of total reported value)
· QoQ Δ:
-101 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 263.8 K | 37.5% | 42.08 K | 0 | 42.08 K |
| ETFs | 438.8 K | 62.5% | 0 | 72.33 K | -72.33 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
706,033
Holdings
41
QoQ value change ($000)
-131,204
(-15.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.