13F Filings History of Parker Investment Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$702,675,695
Signature - Title
Shijun Liu - Executive Vice President
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by Parker Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parker Investment Management, LLC reported 38 stock holdings with total value $702,675,695 as of Q4 2025. Top holdings included GOOG, QQQ, IVV, XLK, and IAU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 38 $702,675,695 +$115,057,410 -$153,628,393 -$38,570,983 GOOG, QQQ, IVV, XLK, IAU 13F-HR 13 Feb 2026, 16:22
Q3 2025 35 $732,917,436 +$116,367,653 -$123,783,702 -$7,416,049 QQQ, IYW, XLK, NVDA, IVV 13F-HR 04 Nov 2025, 14:25
Q2 2025 37 $652,571,023 +$146,498,273 -$149,355,750 -$2,857,477 IYW, QQQ, XLK, IVV, NVDA 13F-HR 08 Aug 2025, 16:04
Q1 2025 31 $559,631,767 +$103,036,605 -$117,597,660 -$14,561,055 QQQ, SPY, XLK, IVV, IYW 13F-HR 01 May 2025, 16:50
Q4 2024 32 $641,584,490 +$52,549,964 -$65,232,820 -$12,682,856 QQQ, IYW, XLK, IVV, NVDA 13F-HR 07 Feb 2025, 15:13
Q3 2024 30 $618,398,877 +$106,253,904 -$111,056,701 -$4,802,797 QQQ, IYW, IVV, XLK, NVDA 13F-HR 14 Nov 2024, 10:56
Q2 2024 28 $628,388,843 +$120,640,889 -$47,531,994 +$73,108,895 IYW, QQQ, XLK, NVDA, GOOGL 13F-HR 29 Jul 2024, 14:19
Q1 2024 27 $578,299,575 +$136,555,931 -$117,374,458 +$19,181,473 IYW, QQQ, NVDA, XLK, IVV 13F-HR 14 May 2024, 11:10
Q4 2023 30 $500,215,906 +$112,219,608 -$115,120,848 -$2,901,240 QQQ, XLK, GOOGL, IYW, IVV 13F-HR 08 Feb 2024, 14:58
Q3 2023 27 $461,786,037 +$88,118,081 -$97,335,105 -$9,217,024 QQQ, XLK, GOOGL, SPY, VGT 13F-HR 03 Nov 2023, 09:37
Q2 2023 25 $484,827,962 +$90,563,767 -$91,309,302 -$745,535 VGT, QQQ, XLK, IVV, GOOGL 13F-HR 25 Jul 2023, 15:31
Q1 2023 25 $435,486,672 +$162,379,332 -$153,599,709 +$8,779,623 SPYD, VGT, QQQ, XLK, IVV 13F-HR 02 May 2023, 09:16
Q4 2022 26 $385,146,000 +$145,501,759 -$58,128,375 +$87,373,384 IJH, QQQ, IVV, XLK, GOOGL 13F-HR 25 Jan 2023, 13:22
Q3 2022 25 $305,484,000 +$110,285,672 -$98,694,118 +$11,591,554 QQQ, GOOGL, XLK, IVV, SPYG 13F-HR 14 Oct 2022, 08:48
Q2 2022 26 $432,795,000 +$116,555,668 -$131,477,396 -$14,921,728 GOOGL, QQQ, VOOG, XLV, XLK 13F-HR 04 Aug 2022, 15:11
Q1 2022 36 $585,420,000 +$182,548,662 -$193,783,822 -$11,235,160 GOOGL, BRKB, QQQ, XLK, IVV 13F-HR 29 Apr 2022, 14:47
Q4 2021 35 $640,912,000 +$82,691,016 -$99,036,731 -$16,345,715 QQQ, IVW, GOOGL, XLK, IVV 13F-HR 21 Jan 2022, 08:50
Q3 2021 35 $586,396,000 +$58,766,242 -$59,218,203 -$451,961 QQQ, IVW, XLK, GOOGL, IVV 13F-HR 19 Oct 2021, 12:34
Q2 2021 34 $579,082,000 +$210,942,047 -$204,697,965 +$6,244,082 QQQ, XLK, IVV, GOOGL, AMZN 13F-HR 15 Jul 2021, 13:26
Q1 2021 36 $531,831,000 +$189,604,817 -$169,953,823 +$19,650,994 DVY, QQQ, XLK, IVV, IVE 13F-HR 23 Apr 2021, 09:10
Q4 2020 38 $495,005,000 +$76,002,969 -$71,656,691 +$4,346,278 QQQ, IVV, XLK, AMZN, QCLN 13F-HR 22 Jan 2021, 09:53
Q3 2020 26 $439,478,000 +$45,781,000 -$56,133,838 -$10,352,838 QQQ, MSFT, XLK, IVV, AMZN 13F-HR 16 Oct 2020, 11:36
Q2 2020 25 $410,861,000 +$75,736,277 -$23,430,483 +$52,305,794 QQQ, MSFT, IVV, XLK, AMZN 13F-HR 13 Aug 2020, 09:20
Q1 2020 23 $282,271,000 +$95,461,458 -$123,755,449 -$28,293,991 QQQ, MSFT, IVV, XLK, IVW 13F-HR 13 May 2020, 09:27
Q4 2019 35 $354,535,000 +$42,346,673 -$47,176,741 -$4,830,068 XLK, IVV, IVW, QQQ, GOOGL 13F-HR 07 Feb 2020, 13:10
Q3 2019 37 $333,642,000 +$52,570,614 -$53,400,145 -$829,531 IVW, IVV, QQQ, XLK, ICLN 13F-HR 08 Nov 2019, 13:40
Q2 2019 34 $327,619,000 +$43,753,253 -$46,952,700 -$3,199,447 IVW, IVV, QQQ, XLK, GOOGL 13F-HR 15 Aug 2019, 12:59
Q1 2019 35 $323,201,000 +$115,733,658 -$89,889,171 +$25,844,487 IVW, QQQ, IVV, XLK, GOOGL 13F-HR 07 May 2019, 12:47
Q4 2018 28 $264,574,000 +$119,333,741 -$140,733,955 -$21,400,214 IEMG, IVV, XLK, QQQ, IVW 13F-HR 12 Feb 2019, 14:53
Q3 2018 26 $327,429,000 +$19,143,424 -$5,789,281 +$13,354,143 QQQ, IVV, XLY, XLK, MTUM 13F-HR 01 Nov 2018, 10:02
Q2 2018 23 $292,276,000 +$120,965,088 -$121,297,300 -$332,212 QQQ, IVV, XLY, XLK, MTUM 13F-HR 09 Aug 2018, 10:15
Q1 2018 24 $280,832,000 +$89,489,219 -$83,328,540 +$6,160,679 MTUM, IVV, QQQ, XLK, IJH 13F-HR 15 May 2018, 12:24
Q4 2017 25 $273,699,000 +$75,419,055 -$47,526,726 +$27,892,329 IVV, QQQ, IJH, XLK, IVE 13F-HR 12 Jan 2018, 11:40
Q3 2017 21 $230,229,000 +$47,653,854 -$26,138,638 +$21,515,216 QQQ, IVV, IJH, XLK, MCHI 13F-HR 05 Oct 2017, 12:31
Q2 2017 19 $199,554,000 +$2,343,097 -$3,587,283 -$1,244,186 IVV, QQQ, IJH, XLK, GOOGL 13F-HR 14 Jul 2017, 10:16
Q1 2017 20 $193,872,000 +$16,554,637 -$19,288,914 -$2,734,277 IVV, QQQ, IJH, XLK, GOOGL 13F-HR 10 Apr 2017, 13:47
Q4 2016 22 $185,556,000 +$7,812,633 -$108,785,389 -$100,972,756 IVV, IJH, XLK, QQQ, GOOGL 13F-HR 20 Jan 2017, 10:43
Q3 2016 34 $281,976,000 +$48,280,967 -$47,636,424 +$644,543 DOUBLELINE SHILLER ENHANCED CAP CL I, IVV, IJH, XLK, QQQ 13F-HR 17 Oct 2016, 11:54
Q2 2016 33 $269,098,000 +$47,331,547 -$45,544,472 +$1,787,075 IVV, IJH, USMV, XLK, IVE 13F-HR 04 Aug 2016, 12:16
Q1 2016 34 $266,018,000 $0 $0 $0 IVV, IJH, USMV, DVY, XLY 13F-HR 06 May 2016, 14:21