account_balance

Investment manager · 13F filer · SEC CIK 1672070

Parker Investment Management, LLC

Reported value$814Mas of Sep 30, 2026
Positions41 6 new, 4 sold out
Top 10 weight90.1%IYW alone is 21%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IYW iShares US Technology ETF 20.7% Added +211%
QQQ Invesco QQQ Tr Unit Ser 1 15.0% Held
XLK Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF 13.2% Held
GOOG Alphabet Inc. 10.3% Added +2%NVDA NVIDIA Corp 8.4% Trimmed −6%
IVV iShares Core S&P 500 ETF 7.8% Held
GOOGL Alphabet Inc. 6.4% Trimmed −3%
IWB iShares Russell 1000 Index Fund 4.4% Held
PLTR Palantir Technologies Inc. 2.1% Trimmed −3%SPY SPDR S&P 500 ETF Trust 1.8% Trimmed −78%MSFT Microsoft Corp 1.7% Trimmed −5%DELL Dell Technologies Inc. 1.6% Added +5%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 14, 2026 filing
add_circleNew
  • IQQ $1.54M
  • ITOT $566K
  • XLE $337K
  • HDV $287K
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • IGV $12.8M
  • IBB $10.4M
  • XBI $5.22M
  • HIMS $204K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist