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Shijun Liu

Parker Investment Management, Llc

Assets Managed
$659.332M
Holdings
40
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-6.61%(2Q avg: -11.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Parker Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Parker Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 659.332M in assets, with a quarterly growth rate of -6.61% and a 2-quarter average growth rate of -11.14%. The portfolio is managed by Shijun Liu, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 41.05%
17.89%
$117.903M
180,497 shares@ $653.22 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.22%
14.98%
$98.746M
171,083 shares@ $577.19 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -1.43%
11.19%
$73.731M
554,785 shares@ $132.91 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -43.97%
8.99%
$59.253M
206,556 shares@ $286.86 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.78%
7.11%
$46.87M
162,992 shares@ $287.57 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -9.45%
6.17%
$40.643M
233,047 shares@ $174.41 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Decreased -18.29%
5.63%
$37.106M
204,533 shares@ $181.43 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.3%
4.71%
$31.043M
87,063 shares@ $356.56 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
New Position
4.38%
$28.818M
75,165 shares@ $383.4 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -57.76%
3.68%
$24.254M
275,111 shares@ $88.17 avg price

1-10 of 40