PARKER INVESTMENT MANAGEMENT LLC
Q2 2026 Form 13-F
MENLO PARK, CALIFORNIA
CIK 0001672070
· CRD 112798
· SEC-registered investment adviser
$1.3B Reported Value Total
PARKER INVESTMENT MANAGEMENT, LLC reports 776 total accounts under management (AUM). There are 776 discretionary accounts valued at $725,140,716, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-18
Reported value
$1.3B
Quarter over quarter
+24.9%
Holdings
39
Top-10 concentration
84.1%
Key People
Form ADV owners & control persons
John Wayne Parker
MEMBER/OWNER
Shijun Liu
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 39 |
| Change in reported value | +98.7% |
| New positions | 7 |
| Exited positions | 5 |
| Position turnover | 27.3% |
| Top-10 concentration | 84.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
39 | $1.3B |
|
Q1 2026 13F
Filed May 13, 2026
|
37 | $659.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
38 | $706.0M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
35 | $837.2M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
37 | $715.3M |
|
Q1 2025 13F
Filed May 1, 2025
|
31 | $563.1M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
32 | $641.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
30 | $630.4M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
28 | $654.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
27 | $643.3M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
30 | $533.5M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
27 | $463.2M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
25 | $620.4M |
|
Q1 2023 13F
Filed May 2, 2023
|
25 | $501.6M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
26 | $404.4M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
25 | $305.7M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
26 | $432.8M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
36 | $1.0B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
35 | $640.9M |
|
Q3 2021 13F
Filed Oct 19, 2021
|
35 | $1.5B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA C NVIDIA CORPORATION CALL | $453.0M | 34.57% |
| 2 | QQQ INVESCO QQQ TR UNIT SER 1 | $120.7M | 9.21% |
| 3 | XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $104.8M | 8.0% |
| 4 | GOOG ALPHABET INC CAP STK CL C | $84.9M | 6.48% |
| 5 | NVDA NVIDIA CORPORATION COM | $64.1M | 4.89% |
| 6 | SPY STATE STREET SPDR S&P 500 ETF UNITS | $63.8M | 4.87% |
| 7 | IVV ISHARES CORE S&P 500 ETF | $61.4M | 4.69% |
| 8 | GOOGL ALPHABET INC CAP STK CL A | $56.4M | 4.3% |
| 9 | IYW ISHARES US TECHNOLOGY ETF | $51.6M | 3.94% |
| 10 | SMH VANECK ETF TRUST SEMICONDUCTR ETF | $40.5M | 3.09% |
| 11 | IWB ISHARES RUSSELL 1000 INDEX FUND | $35.0M | 2.67% |
| 12 | NVDA P NVIDIA CORPORATION PUT | $28.0M | 2.14% |
| 13 | MTUM ISHARES TR MSCI USA MMENTM | $21.7M | 1.66% |
| 14 | CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $13.9M | 1.06% |
| 15 | IGV ISHARES TR EXPANDED TECH | $12.8M | 0.98% |
| 16 | SOXX ISHARES TR ISHARES SEMICDTR | $11.6M | 0.89% |
| 17 | PLTR PALANTIR TECHNOLOGIES INC CL A | $10.9M | 0.83% |
| 18 | MSFT MICROSOFT CORP | $10.6M | 0.81% |
| 19 | IBB ISHARES TR ISHARES BIOTECH | $10.4M | 0.8% |
| 20 | DELL DELL TECHNOLOGIES INC CL C | $10.2M | 0.78% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.