Managers / Q2 2024 · view latest →
Parker Investment Management, LLC
CIK 0001672070 · PO BOX 1088, MENLO PARK, CA, 94026-1088 · 650-326-0387
Reported Value
$654M
Q2 2024
Positions
29
Filings on Record
30
2019–present window
Filed
Jul 29, 2024
original filing
Summary
Parker Investment Management, Llc reported $654M in U.S.-listed holdings across 29 positions for Q2 2024.
The portfolio is heavily concentrated: IYW alone accounts for 24.6% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.5% · $422M
- Common Stock · 31.4% · $205M
- Other · 4.1% · $27M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $659M | 40 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $706M | 41 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $837M | 40 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $715M | 41 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $563M | 34 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $642M | 32 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $630M | 32 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $654M | 29 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $643M | 31 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $533M | 32 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $463M | 29 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $620M | 28 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $502M | 27 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404M | 29 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $306M | 26 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $433M | 26 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 40 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $641M | 35 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 38 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $754M | 37 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $756M | 43 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $581M | 41 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $454M | 28 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $418M | 28 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $282M | 23 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $407M | 38 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $334M | 39 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $328M | 34 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $323M | 38 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $265M | 28 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.