Parker Investment Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Parker Investment Management, LLC reported 28 stock positions worth $628.4 million . Its top holding was iShares Ustechnology ETF (IYW) at 25.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.6% ) and SS Technology Select Sector (XLK, 11.7% ). Compared with Q1 2024, it opened 1 new position, added to 5 and reduced 12. The biggest buy was iShares Ustechnology ETF (IYW, shares +45% ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −90% ).
Location Menlo Park, CA
CIK 0001672070
Portfolio Value $628.4M (Q2 2024) Holdings 28 stocks · $628.4M 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 Q1 2024 IYW iShares Ustechnology ETF 1,067,765 $160.7M Add +44.6% QQQ Invesco QQQ Trust Series 1 204,654 $98.1M Reduce -1.2% XLK SS Technology Select Sector 326,196 $73.8M Reduce -1.5% NVDA Nvidia Corp. 558,881 $69.0M Reduce -39.3% GOOGL Alphabet Inc. Class A 296,101 $53.9M Add +29.3% IVV iShares Core S&P 500 ETF 97,986 $53.6M Reduce -7.3% GOOG Alphabet Inc. Class C 223,727 $41.0M Reduce -1.1% IWB iShares Russell 1000 ETF 87,954 $26.2M No change MSFT Microsoft Corp. 37,035 $16.6M Reduce -0.5% LLY Eli Lilly & Co. 12,142 $11.0M Reduce -33.6% VGT Vanguard Info Tech ETF 7,489 $4.3M Reduce -19.6% AVGO Broadcom Inc. 2,555 $4.1M No change SPY SS SPDR S&P 500 ETF Trust-US 7,146 $3.9M Reduce -89.7% PLTR Palantir Technologies Inc. Class A 86,667 $2.2M Add +1.6% AAPL Apple Inc. 8,849 $1.9M No change DELL Dell Technologies -C 13,416 $1.9M Add +70.5% BRK.A Berkshire Hathaway Inc. Class A 2 $1.2M No change TSLA Tesla Inc. 5,102 $1.0M No change WTM White Mountains Insurance GP 550 $1000K No change AMZN Amazon.com Inc. 3,861 $746K Reduce -9.2% VTI VG Morningstar TS MKT ETF-US 1,368 $366K New AMAT Applied Materials Inc. 1,505 $355K No change IWF iShares Russell 1000 Growth 821 $299K No change GLD SPDR Gold Shares 1,362 $293K No change META Meta Platforms Inc. Class A 508 $256K Reduce -5.2% VUG Vanguard Mrngstar GR ETF-Sui 674 $252K Add +12.7% XLC SS Comm Select Sector SPDR 2,782 $238K No change TDOC Teladoc Health Inc. 23,621 $231K Reduce -5.8%
Options reported separately and not counted above: NVIDIA CORPORATION calls ($25.7M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -89.7% 0.62% −5.64 NVDA Nvidia Corp. Reduce -39.3% 10.99% −3.39 IVV iShares Core S&P 500 ETF Reduce -7.3% 8.53% −1.08 LLY Eli Lilly & Co. Reduce -33.6% 1.75% −0.71 QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 15.60% −0.30 XLK SS Technology Select Sector Reduce -1.5% 11.74% −0.18 VGT Vanguard Info Tech ETF Reduce -19.6% 0.69% −0.16 MSFT Microsoft Corp. Reduce -0.5% 2.63% −0.07 TDOC Teladoc Health Inc. Reduce -5.8% 0.04% −0.03 AMZN Amazon.com Inc. Reduce -9.2% 0.12% −0.01 META Meta Platforms Inc. Class A Reduce -5.2% 0.04% −0.00 GOOG Alphabet Inc. Class C Reduce -1.1% 6.53% +0.58
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ IYW iShares Ustechnology ETF Add +44.6% 25.57% +8.32 GOOGL Alphabet Inc. Class A Add +29.3% 8.58% +2.61 DELL Dell Technologies -C Add +70.5% 0.29% +0.14 VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06 PLTR Palantir Technologies Inc. Class A Add +1.6% 0.35% +0.01 VUG Vanguard Mrngstar GR ETF-Sui Add +12.7% 0.04% +0.00
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ NVIDIA CORPORATION call Add +215.4% 2,082 $25.7M PALANTIR TECHNOLOGIES INC call Sold out 1,680 $3.9Mbefore exit TWILIO INC call Sold out 204 $1.2Mbefore exit TELADOC HEALTH INC call Sold out 198 $299Kbefore exit
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