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Parker Investment Management, LLC - Portfolio Stock Holdings

Parker Investment Management, LLC disclosed 45 stock positions in a recent SEC 13F filing. $806,594,109 of stock holdings were filed, with the largest holdings including IYW, QQQ, and XLK. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $725,140,716 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

45

Est. Stock Holding Value:

$806,594,109

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Parker Investment Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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