SEC Form 13F

Parker Investment Management, LLC 13F Holdings

Inspect Parker Investment Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$1,310,334,719
Positions
43

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Step 1 of 3

Disclosed positions

Parker Investment Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
NVIDIA CORPORATION CALL
Ticker
Unresolved
Class
OPTION
Reported value
$452,983,751
Reported amount
22,639
Unit
PRN
Option
Call
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001376474-26-000562
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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NVIDIA CORPORATION CALLUnresolvedOPTION$452,983,75122,639PRNCall
INVESCO QQQ TR UNIT SER 1QQQETF$120,744,006163,965SHNone
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFXLKETF$104,822,678550,192SHNone
ALPHABET INC CAP STK CL CGOOGCL C$84,889,299240,255SHNone
NVIDIA CORPORATION COMNVDACOM$64,121,046320,461SHNone
STATE STREET SPDR S&P 500 ETF UNITSSPYETF$63,830,27385,475SHNone
ISHARES CORE S&P 500 ETFIVVETF$61,434,02482,033SHNone
ALPHABET INC CAP STK CL AGOOGLCL A$56,375,410157,750SHNone
ISHARES US TECHNOLOGY ETFIYWETF$51,573,028204,468SHNone
VANECK ETF TRUST SEMICONDUCTR ETFSMHETF$40,497,92861,745SHNone
ISHARES RUSSELL 1000 INDEX FUNDIWBETF$35,004,47085,481SHNone
NVIDIA CORPORATION PUTUnresolvedOPTION$28,012,6001,400PRNPut
ISHARES TR MSCI USA MMENTMMTUMETF$21,702,16863,303SHNone
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFCIBRETF$13,937,532155,120SHNone
ISHARES TR EXPANDED TECHIGVETF$12,805,857141,345SHNone
ISHARES TR ISHARES SEMICDTRSOXXETF$11,643,25218,171SHNone
PALANTIR TECHNOLOGIES INC CL APLTRCL A$10,888,82793,330SHNone
MICROSOFT CORPMSFTCOM$10,618,31228,465SHNone
ISHARES TR ISHARES BIOTECHIBBETF$10,423,04154,803SHNone
DELL TECHNOLOGIES INC CL CDELLCOM$10,191,94823,622SHNone
BROADCOM INC COMAVGOCOM$9,651,51325,550SHNone
VANGUARD INDEX FUNDS S&P 500 ETF USDVOOETF$6,526,7169,502SHNone
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETFXBIETF$5,222,25033,000SHNone
VANGUARD WORLD FD INF TECH ETFVGTETF$4,881,46440,842SHNone
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6IAUETF$3,489,76246,215SHNone
PALANTIR TECHNOLOGIES INC CALLUnresolvedOPTION$2,240,064192PRNCall
ELI LILLY &CO COMLLYETF$1,614,4331,346SHNone
TELADOC HEALTH INC COMTDOCCOM$1,586,515187,089SHNone
BERKSHIRE HATHAWAY INCBRK.ACL A$1,497,7002SHNone
APPLE INCAAPLCOM$1,432,9894,952SHNone
WHITE MTNS INS GROUP LTD COMWTMCOM$984,860475SHNone
AMAZON.COM INCAMZNCOM$671,1432,815SHNone
SPDR GOLD TR GOLD SHSGLDETF$522,3631,418SHNone
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDETF$478,91310,038SHNone
APPLIED MATERIALS INC COM USD0.01AMATCOM$469,950650SHNone
ISHARES TR RUS 1000 GRW ETFIWFETF$407,7743,284SHNone
WISDOMTREE JAPAN HEDGED EQUITY FUNDDXJETF$381,7442,200SHNone
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSVUGETF$372,1254,320SHNone
ADVANCED MICRO DEVICES INCAMDCOM$360,219620SHNone
TESLA INC COMTSLACOM$334,798796SHNone
TELADOC HEALTH INC CALLUnresolvedOPTION$276,448326PRNCall
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMSPMOETF$227,6661,409SHNone
HIMS &HERS HEALTH INC COM CL AHIMSCOM$203,8605,880SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 4 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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