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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 4 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LCID LUCID GROUP INC Consumer Cyclical 10,110.0 $241K 0.16% NEW $23.79 -75.5%
62 HIMS HIMS & HERS HEALTH INC Healthcare 4,175.0 $237K 0.16% NEW $56.72 -57.7%
63 RBLX ROBLOX CORP Technology 1,700.0 $235K 0.16% NEW $138.52 -66.9%
64 AFRM AFFIRM HLDGS INC Technology 3,085.0 $225K 0.15% NEW $73.08 -8.1%
65 CALL MICRON TECHNOLOGY INC 25.0 $220K 0.15% NEW $8806.60
66 ULTA ULTA BEAUTY INC Consumer Cyclical 400.0 $219K 0.15% NEW $546.75 -9.8%
67 CDNS CADENCE DESIGN SYSTEM INC Technology 600.0 $211K 0.14% NEW $351.26 +2.0%
68 CAVA CAVA GROUP INC Consumer Cyclical 3,475.0 $210K 0.14% NEW $60.41 +34.5%
69 INTU INTUIT Technology 300.0 $205K 0.14% NEW $682.91 -55.0%
70 PANW PALO ALTO NETWORKS INC Technology 1,000.0 $204K 0.14% NEW $203.62 +24.2%
71 PLUG PLUG POWER INC Industrials 11,800.0 $27K 0.02% NEW $2.33 +42.1%
Page 4 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%