Filed: 2/13/2026ACC: 0001376474-26-000176
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $706.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$706.03M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
ETF$438.84M62.2%
CL C$118.38M16.8%
COM$80.49M11.4%
CL A$64.97M9.2%
OPTION$3.36M0.5%
Portfolio Concentration
Top 3$309.74M43.9%
4–10$331.42M46.9%
11–25$57.14M8.1%
Rest$7.73M1.1%
Top 3 weight
43.9%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
950.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ALPHABET INC CAP STK CL C
SOLEShares368.68K
TypeSH
Market value$115.69M
16.39%
Sole
368.68K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares173.20K
TypeSH
Market value$106.40M
15.07%
Sole
173.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares127.97K
TypeSH
Market value$87.65M
12.42%
Sole
127.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares562.87K
TypeSH
Market value$81.04M
11.48%
Sole
562.87K
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares651.35K
TypeSH
Market value$52.87M
7.49%
Sole
651.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares165.95K
TypeSH
Market value$51.94M
7.36%
Sole
165.95K
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares250.33K
TypeSH
Market value$49.99M
7.08%
Sole
250.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares257.37K
TypeSH
Market value$48.00M
6.80%
Sole
257.37K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.33K
TypeSH
Market value$32.61M
4.62%
Sole
87.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.95K
TypeSH
Market value$14.97M
2.12%
Sole
30.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares64.81K
TypeSH
Market value$11.52M
1.63%
Sole
64.81K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.93K
TypeSH
Market value$8.97M
1.27%
Sole
25.93K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares9.13K
TypeSH
Market value$6.23M
0.88%
Sole
9.13K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares9.17K
TypeSH
Market value$5.75M
0.81%
Sole
9.17K
Shared
0.00
None
0.00
VANECK ETF TR VANECK GOLD MINERS ETF
SOLEShares50.84K
TypeSH
Market value$4.36M
0.62%
Sole
50.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares5.36K
TypeSH
Market value$4.04M
0.57%
Sole
5.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares150.00
TypePRN
Market value$2.80M
0.40%
Sole
0.00
Shared
0.00
None
150.00
DELL TECHNOLOGIES INC CL C
SOLEShares21.34K
TypeSH
Market value$2.69M
0.38%
Sole
21.34K
Shared
0.00
None
0.00
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
SOLEShares37.87K
TypeSH
Market value$2.48M
0.35%
Sole
37.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.38K
TypeSH
Market value$2.28M
0.32%
Sole
8.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.51M
0.21%
Sole
2.00
Shared
0.00
None
0.00
ELI LILLY &CO COM
SOLEShares1.40K
TypeSH
Market value$1.50M
0.21%
Sole
1.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
SOLEShares8.64K
TypeSH
Market value$1.03M
0.15%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MMENTM
SOLEShares3.99K
TypeSH
Market value$999.7K
0.14%
Sole
3.99K
Shared
0.00
None
0.00
NEBIUS GROUP N V COM USD0.01 CL A
SOLEShares11.82K
TypeSH
Market value$989.2K
0.14%
Sole
11.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | CL C | 368.68K | SH | $115.69M 16.39% | 368.68K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 173.20K | SH | $106.40M 15.07% | 173.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 127.97K | SH | $87.65M 12.42% | 127.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 562.87K | SH | $81.04M 11.48% | 562.87K | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | ETF | 651.35K | SH | $52.87M 7.49% | 651.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 165.95K | SH | $51.94M 7.36% | 165.95K | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | ETF | 250.33K | SH | $49.99M 7.08% | 250.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 257.37K | SH | $48.00M 6.80% | 257.37K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.33K | SH | $32.61M 4.62% | 87.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.95K | SH | $14.97M 2.12% | 30.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 64.81K | SH | $11.52M 1.63% | 64.81K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 25.93K | SH | $8.97M 1.27% | 25.93K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 9.13K | SH | $6.23M 0.88% | 9.13K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 9.17K | SH | $5.75M 0.81% | 9.17K | 0.00 | 0.00 |
VANECK ETF TR VANECK GOLD MINERS ETFSOLE | ETF | 50.84K | SH | $4.36M 0.62% | 50.84K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 5.36K | SH | $4.04M 0.57% | 5.36K | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 150.00 | PRN | $2.80M 0.40% | 0.00 | 0.00 | 150.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 21.34K | SH | $2.69M 0.38% | 21.34K | 0.00 | 0.00 |
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETFSOLE | ETF | 37.87K | SH | $2.48M 0.35% | 37.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.38K | SH | $2.28M 0.32% | 8.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.51M 0.21% | 2.00 | 0.00 | 0.00 |
ELI LILLY &CO COMSOLE | COM | 1.40K | SH | $1.50M 0.21% | 1.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMSOLE | ETF | 8.64K | SH | $1.03M 0.15% | 8.64K | 0.00 | 0.00 |
ISHARES TR MSCI USA MMENTMSOLE | ETF | 3.99K | SH | $999.7K 0.14% | 3.99K | 0.00 | 0.00 |
NEBIUS GROUP N V COM USD0.01 CL ASOLE | COM | 11.82K | SH | $989.2K 0.14% | 11.82K | 0.00 | 0.00 |
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