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Portfolio (Quarterly) Guide ↗

PRAKASH INVESTMENT ADVISORS LLC

· CIK 0002054677
13F Portfolio $149M AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 71 New
Page 1 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 82,223.0 $15.3M 10.33% NEW $186.58 +17.6%
2 NFLX NETFLIX INC Communication Services 9,722.0 $11.7M 7.85% NEW $1198.92 -92.6%
3 META META PLATFORMS INC Communication Services 15,045.0 $11.0M 7.44% NEW $734.38 -17.3%
4 TSLA TESLA INC Consumer Cyclical 21,200.0 $9.4M 6.35% NEW $444.72 -6.2%
5 APP APPLOVIN CORP Technology 12,145.0 $8.7M 5.88% NEW $718.54 -32.4%
6 AMZN AMAZON COM INC Consumer Cyclical 34,235.0 $7.5M 5.06% NEW $219.57 +22.3%
7 AAPL APPLE INC Technology 27,890.0 $7.1M 4.78% NEW $254.63 +19.8%
8 SPOT SPOTIFY TECHNOLOGY S A Communication Services 9,300.0 $6.5M 4.37% NEW $698.00 -37.9%
9 PLTR PALANTIR TECHNOLOGIES INC Technology 33,875.0 $6.2M 4.16% NEW $182.42 -24.8%
10 AVGO BROADCOM INC Technology 13,860.0 $4.6M 3.08% NEW $329.91 +25.7%
11 CRWD CROWDSTRIKE HLDGS INC Technology 9,000.0 $4.4M 2.97% NEW $490.38 +32.2%
12 MSFT MICROSOFT CORP Technology 7,339.0 $3.8M 2.56% NEW $517.93 -19.1%
13 AXON AXON ENTERPRISE INC Industrials 5,250.0 $3.8M 2.54% NEW $717.64 -45.7%
14 HOOD ROBINHOOD MKTS INC Financial Services 23,718.0 $3.4M 2.29% NEW $143.18 -47.0%
15 VST VISTRA CORP Utilities 14,460.0 $2.8M 1.91% NEW $195.92 -26.5%
16 CVNA CARVANA CO Consumer Cyclical 7,320.0 $2.8M 1.86% NEW $377.24 -82.9%
17 NOW SERVICENOW INC Technology 2,950.0 $2.7M 1.83% NEW $920.28 -89.2%
18 GOOGL ALPHABET INC Communication Services 8,710.0 $2.1M 1.43% NEW $243.10 +59.5%
19 CALL BLOOM ENERGY CORP 363.0 $1.8M 1.19% NEW $4851.16
20 CEG CONSTELLATION ENERGY CORP Utilities 5,120.0 $1.7M 1.13% NEW $329.07 -13.1%
Page 1 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.8%
Communication Services 23.5%
Consumer Cyclical 16.0%
Industrials 6.9%
Financial Services 3.9%
Utilities 3.2%
Healthcare 1.7%
Energy 0.9%