Parker Investment Management, LLC

All 13F Filings

Location
Menlo Park, CA
Most recent 13F
Q2 2026
Holdings value ($000)
1,310,335
Description
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Website
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Founded
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Chairman
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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
Q2 2026 8/14/2026 43 1,310,335 13F-HR Parker Investment Management, LLC
Q1 2026 5/13/2026 40 659,332 13F-HR Parker Investment Management, LLC
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): 483.5 K (36.9% of total reported value) · QoQ Δ: +482.3 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 254.3 K 30.8% 60.42 K 0 60.42 K
ETFs 572.5 K 69.2% 108.2 K 0 108.2 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,310,335
Holdings
43
QoQ value change ($000)
651,003 (98.7%)
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.