Portfolio (Quarterly)
Guide ↗
PRAKASH INVESTMENT ADVISORS LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 72,740.0 | $13.6M | 9.62% | -9K | -11.5% | $186.50 | +17.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 14,205.0 | $9.4M | 6.65% | -840.0 | -5.6% | $660.09 | -8.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 17,690.0 | $8.0M | 5.64% | -4K | -16.6% | $449.72 | -7.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,690.0 | $7.3M | 5.18% | -3K | -7.4% | $230.82 | +16.3% |
| 5 | AAPL | APPLE INC | Technology | 26,660.0 | $7.2M | 5.14% | -1K | -4.4% | $271.86 | +12.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,860.0 | $5.5M | 3.89% | -3K | -8.9% | $177.75 | -22.8% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,000.0 | $5.2M | 3.70% | -300.0 | -3.2% | $580.71 | -25.4% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,750.0 | $4.1M | 2.91% | -250.0 | -2.8% | $468.76 | +38.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,043.0 | $3.4M | 2.41% | -296.0 | -4.0% | $483.62 | -13.3% |
| 10 | CVNA | CARVANA CO | Consumer Cyclical | 6,650.0 | $2.8M | 1.99% | -670.0 | -9.2% | $422.02 | -84.7% |
| 11 | AXON | AXON ENTERPRISE INC | Industrials | 4,820.0 | $2.7M | 1.94% | -430.0 | -8.2% | $567.93 | -31.4% |
| 12 | VST | VISTRA CORP | Utilities | 13,360.0 | $2.2M | 1.53% | -1K | -7.6% | $161.33 | -10.7% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 2,860.0 | $1.6M | 1.16% | -75.0 | -2.6% | $570.88 | -12.5% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 8,870.0 | $1.4M | 1.02% | -470.0 | -5.0% | $162.01 | +94.8% |
| 15 | AGX | ARGAN INC | Industrials | 3,850.0 | $1.2M | 0.85% | -1K | -21.6% | $313.32 | +105.7% |
| 16 | URI | UNITED RENTALS INC | Industrials | 1,200.0 | $971K | 0.69% | -100.0 | -7.7% | $809.32 | +15.7% |
| 17 | SHOP | SHOPIFY INC | Technology | 5,235.0 | $843K | 0.60% | -1K | -16.0% | $160.97 | -34.8% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,425.0 | $733K | 0.52% | -85.0 | -2.4% | $214.16 | +109.9% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 653.0 | $702K | 0.50% | -147.0 | -18.4% | $1074.68 | -3.1% |
| 20 | ENPH | ENPHASE ENERGY INC | Energy | 18,635.0 | $597K | 0.42% | -3K | -13.9% | $32.05 | +94.5% |
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
45.6%
Communication Services
21.4%
Consumer Cyclical
15.3%
Industrials
6.7%
Utilities
4.0%
Financial Services
4.0%
Healthcare
2.0%
Energy
0.9%