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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 2 of 4  ·  71 positions
# 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
Page 2 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%