Parker Investment Management, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Parker Investment Management, LLC reported 27 stock positions worth $578.3 million . Its top holding was iShares Ustechnology ETF (IYW) at 17.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.9% ) and Nvidia (NVDA, 14.4% ). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 8 and reduced 10. The biggest buy was Nvidia (NVDA, shares +458% ) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
Location Menlo Park, CA
CIK 0001672070
Portfolio Value $578.3M (Q1 2024) Holdings 27 stocks · $578.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 IYW iShares Ustechnology ETF 738,604 $99.8M Add +69.3% QQQ Invesco QQQ Trust Series 1 207,159 $92.0M Reduce -2.4% NVDA Nvidia Corp. 92,010 $83.1M Add +458.1% XLK SS Technology Select Sector 331,197 $69.0M Reduce -0.5% IVV iShares Core S&P 500 ETF 105,696 $55.6M Reduce -1.2% SPY SS SPDR S&P 500 ETF Trust-US 69,171 $36.2M Add +50.2% GOOGL Alphabet Inc. Class A 228,962 $34.6M Reduce -47.1% GOOG Alphabet Inc. Class C 226,111 $34.4M Reduce -0.4% IWB iShares Russell 1000 ETF 87,954 $25.3M No change MSFT Microsoft Corp. 37,217 $15.7M Reduce -38.0% LLY Eli Lilly & Co. 18,276 $14.2M Add +3907.9% VGT Vanguard Info Tech ETF 9,309 $4.9M Reduce -4.8% AVGO Broadcom Inc. 2,555 $3.4M No change PLTR Palantir Technologies Inc. Class A 85,259 $2.0M Add +6.3% AAPL Apple Inc. 8,849 $1.5M Reduce -44.5% BRK.A Berkshire Hathaway Inc. Class A 2 $1.3M No change WTM White Mountains Insurance GP 550 $987K No change DELL Dell Technologies -C 7,868 $898K Add +115.2% TSLA Tesla Inc. 5,102 $897K Add +5.9% AMZN Amazon.com Inc. 4,251 $767K Reduce -0.9% TDOC Teladoc Health Inc. 25,088 $379K Add +105.0% AMAT Applied Materials Inc. 1,505 $310K No change GLD SPDR Gold Shares 1,362 $280K Reduce -18.4% IWF iShares Russell 1000 Growth 821 $277K No change META Meta Platforms Inc. Class A 536 $260K New XLC SS Comm Select Sector SPDR 2,782 $227K New VUG Vanguard Mrngstar GR ETF-Sui 598 $206K New
Options reported separately and not counted above: NVIDIA CORPORATION calls ($59.6M), PALANTIR TECHNOLOGIES INC calls ($3.9M), TWILIO INC calls ($1.2M), TELADOC HEALTH INC calls ($299K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ IWM iShares Russell 2000 ETF Sold out 0.00% −9.47 GOOGL Alphabet Inc. Class A Reduce -47.1% 5.98% −5.82 SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −4.51 MSFT Microsoft Corp. Reduce -38.0% 2.71% −1.71 QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 15.91% −0.91 IVV iShares Core S&P 500 ETF Reduce -1.2% 9.61% −0.43 XLK SS Technology Select Sector Reduce -0.5% 11.93% −0.33 AAPL Apple Inc. Reduce -44.5% 0.26% −0.32 GOOG Alphabet Inc. Class C Reduce -0.4% 5.95% −0.31 IVE iShares S&P 500 Value ETF Sold out 0.00% −0.21 SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.09 PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.08 VGT Vanguard Info Tech ETF Reduce -4.8% 0.84% −0.06 VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.05 GLD SPDR Gold Shares Reduce -18.4% 0.05% −0.01 AMZN Amazon.com Inc. Reduce -0.9% 0.13% +0.01
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +458.1% 14.38% +12.79 IYW iShares Ustechnology ETF Add +69.3% 17.25% +7.00 LLY Eli Lilly & Co. Add +3907.9% 2.46% +2.40 SPY SS SPDR S&P 500 ETF Trust-US Add +50.2% 6.26% +1.95 DELL Dell Technologies -C Add +115.2% 0.16% +0.10 PLTR Palantir Technologies Inc. Class A Add +6.3% 0.34% +0.08 META Meta Platforms Inc. Class A New 0.04% +0.04 XLC SS Comm Select Sector SPDR New 0.04% +0.04 VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04 TDOC Teladoc Health Inc. Add +105.0% 0.07% +0.01 TSLA Tesla Inc. Add +5.9% 0.16% −0.07
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ NVIDIA CORPORATION call Add +4.6% 660 $59.6M PALANTIR TECHNOLOGIES INC call Add +44.8% 1,680 $3.9M TWILIO INC call New 204 $1.2M TELADOC HEALTH INC call New 198 $299K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $826.8M QQQ, XLK, GOOG, NVDA, SPY Q1 2026 37 $658.2M IVV, QQQ, XLK, GOOG, GOOGL Q4 2025 38 $702.7M GOOG, QQQ, IVV, XLK, IAU Q3 2025 35 $732.9M QQQ, IYW, XLK, NVDA, IVV Q2 2025 37 $652.6M IYW, QQQ, XLK, IVV, NVDA Q1 2025 31 $559.6M QQQ, SPY, XLK, IVV, IYW Q4 2024 32 $641.6M QQQ, IYW, XLK, IVV, NVDA Q3 2024 30 $618.4M QQQ, IYW, IVV, XLK, NVDA Q2 2024 28 $628.4M IYW, QQQ, XLK, NVDA, GOOGL Q1 2024 27 $578.3M IYW, QQQ, NVDA, XLK, IVV