Portfolio (Quarterly)
Guide ↗
PRAKASH INVESTMENT ADVISORS LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,935.0 | $1.7M | 1.12% | NEW | — | $568.81 | -12.2% |
| 22 | — CALL | OKLO INC | — | 368.0 | $1.6M | 1.05% | NEW | — | $4230.44 | — |
| 23 | GOOG | ALPHABET INC | Communication Services | 6,230.0 | $1.5M | 1.02% | NEW | — | $243.55 | +57.5% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 1,800.0 | $1.5M | 1.00% | NEW | — | $825.18 | +122.3% |
| 25 | — CALL | APPLOVIN CORP | — | 109.0 | $1.5M | 0.98% | NEW | — | $13334.41 | — |
| 26 | — CALL | IREN LIMITED | — | 557.0 | $1.4M | 0.97% | NEW | — | $2577.03 | — |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 9,340.0 | $1.4M | 0.95% | NEW | — | $150.86 | +109.2% |
| 28 | AGX | ARGAN INC | Industrials | 4,910.0 | $1.3M | 0.89% | NEW | — | $270.05 | +138.7% |
| 29 | URI | UNITED RENTALS INC | Industrials | 1,300.0 | $1.2M | 0.83% | NEW | — | $954.66 | -1.9% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201.0 | $1.1M | 0.73% | NEW | — | $5399.27 | -97.0% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,201.0 | $984K | 0.66% | NEW | — | $447.13 | -1.6% |
| 32 | SHOP | SHOPIFY INC | Technology | 6,235.0 | $927K | 0.62% | NEW | — | $148.61 | -29.3% |
| 33 | ENPH | ENPHASE ENERGY INC | Energy | 21,640.0 | $766K | 0.52% | NEW | — | $35.39 | +76.2% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 5,300.0 | $710K | 0.48% | NEW | — | $133.90 | +125.7% |
| 35 | — CALL | ASTERA LABS INC | — | 65.0 | $635K | 0.43% | NEW | — | $9761.58 | — |
| 36 | MSTR | STRATEGY INC | Technology | 1,900.0 | $612K | 0.41% | NEW | — | $322.21 | -48.8% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 800.0 | $610K | 0.41% | NEW | — | $763.00 | +36.5% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,095.0 | $585K | 0.39% | NEW | — | $279.29 | +43.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,510.0 | $568K | 0.38% | NEW | — | $161.79 | +177.9% |
| 40 | — CALL | NEBIUS GROUP N.V. | — | 76.0 | $565K | 0.38% | NEW | — | $7435.62 | — |
① 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%