Parker Investment Management 13F annual report
Parker Investment Management is an investment fund managing more than $628 billion ran by Shijun Liu. There are currently 28 companies in Liu’s portfolio. The largest investments include Ishares Us Technology Etf and Invesco Qqq Tr Unit Ser 1, together worth $259 billion.
$628 billion Assets Under Management (AUM)
As of 22nd July 2024, Parker Investment Management’s top holding is 1,067,765 shares of Ishares Us Technology Etf currently worth over $161 billion and making up 25.6% of the portfolio value.
In addition, the fund holds 204,654 shares of Invesco Qqq Tr Unit Ser 1 worth $98.1 billion.
The third-largest holding is Select Sector Spdr Trust Technology Select Sector Usd Dis worth $73.8 billion and the next is Nvidia Corporation Com worth $69 billion, with 558,881 shares owned.
Currently, Parker Investment Management's portfolio is worth at least $628 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Parker Investment Management
The Parker Investment Management office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Shijun Liu serves as the Executive Vice President at Parker Investment Management.
Recent trades
In the most recent 13F filing, Parker Investment Management revealed that it had opened a new position in
Vanguard Index Fds Vanguard Total Stk Mkt Etf and bought 1,368 shares worth $366 million.
The investment fund also strengthened its position in Ishares Us Technology Etf by buying
329,161 additional shares.
This makes their stake in Ishares Us Technology Etf total 1,067,765 shares worth $161 billion.
On the other hand, Shijun Liu disclosed a decreased stake in Invesco Qqq Tr Unit Ser 1 by approximately 0.1%.
This leaves the value of the investment at $98.1 billion and 204,654 shares.
One of the average hedge funds
The two most similar investment funds to Parker Investment Management are Partners Inc and Arvest Investments, Inc. They manage $628 billion and $629 billion respectively.
Shijun Liu investment strategy
Parker Investment Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
32.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $593 billion.
The complete list of Parker Investment Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Us Technology Etf |
44.57%
1,067,765
|
$160,698,633,000 | 25.57% |
| Invesco Qqq Tr Unit Ser 1 |
1.21%
204,654
|
$98,052,189,000 | 15.60% |
| Select Sector Spdr Trust Technology Select Sector Usd Dis |
1.51%
326,196
|
$73,795,387,000 | 11.74% |
| Nvidia Corporation Com |
507.41%
558,881
|
$69,044,230,000 | 10.99% |
| Alphabet Inc Cap Stk Cl A |
29.32%
296,101
|
$53,934,834,000 | 8.58% |
| Ishares Core S&p 500 Etf |
7.29%
97,986
|
$53,621,137,000 | 8.53% |
| Alphabet Inc Cap Stk Cl C |
1.05%
223,727
|
$41,036,098,000 | 6.53% |
| Ishares Russell 1000 Index Fund |
No change
87,954
|
$26,169,833,000 | 4.16% |
| Microsoft Corporation |
0.49%
37,035
|
$16,553,017,000 | 2.63% |
| Eli Lilly &co Com |
33.56%
12,142
|
$10,993,577,000 | 1.75% |
| Vanguard World Fd Inf Tech Etf |
19.55%
7,489
|
$4,318,083,000 | 0.69% |
| Broadcom Inc |
No change
2,555
|
$4,102,129,000 | 0.65% |
| Spdr S&p500 Etf Trust Trust Unit Depositary Receipt |
89.67%
7,146
|
$3,889,037,000 | 0.62% |
| Palantir Technologies Inc. |
1.65%
86,667
|
$2,195,275,000 | 0.35% |
| Apple Inc |
No change
8,849
|
$1,863,833,000 | 0.30% |
| Dell Technologies Inc |
70.51%
13,416
|
$1,850,270,000 | 0.29% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.19% |
| Tesla Inc |
No change
5,102
|
$1,009,612,000 | 0.16% |
| White Mtns Ins Group Ltd Com |
No change
550
|
$999,598,000 | 0.16% |
| Amazon.com Inc. |
9.17%
3,861
|
$746,138,000 | 0.12% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
Opened
1,368
|
$366,200,000 | 0.06% |
| Applied Materials Inc Com Usd0.01 |
No change
1,505
|
$355,283,000 | 0.06% |
| Ishares Tr Rus 1000 Grw Etf |
No change
821
|
$299,263,000 | 0.05% |
| Spdr Gold Tr Gold Shs |
No change
1,362
|
$292,844,000 | 0.05% |
| Meta Platforms Inc Class A Common Stock |
5.22%
508
|
$256,144,000 | 0.04% |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers |
12.71%
674
|
$252,398,000 | 0.04% |
| Select Sector Spdr Tr Communication |
No change
2,782
|
$238,306,000 | 0.04% |
| Teladoc Health Inc |
5.85%
23,621
|
$231,013,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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