Portfolio (Quarterly)
Guide ↗
PRAKASH INVESTMENT ADVISORS LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS | CELESTICA INC | Technology | 2,200.0 | $650K | 0.46% | +200.0 | +10.0% | $295.61 | +20.0% |
| 42 | IREN | IREN LIMITED | Financial Services | 16,459.0 | $622K | 0.44% | NEW | — | $37.77 | +53.7% |
| 43 | ENPH | ENPHASE ENERGY INC | Energy | 18,635.0 | $597K | 0.42% | -3K | -13.9% | $32.05 | +94.5% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 2,070.0 | $532K | 0.38% | — | — | $256.99 | +66.3% |
| 45 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 9,300.0 | $519K | 0.37% | NEW | — | $55.80 | — |
| 46 | KLAC | KLA CORP | Technology | 400.0 | $486K | 0.34% | — | — | $1215.08 | +51.6% |
| 47 | LEU | CENTRUS ENERGY CORP | Energy | 2,000.0 | $486K | 0.34% | +500.0 | +33.3% | $242.76 | -27.0% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $447K | 0.32% | — | — | $344.10 | -8.8% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 2,010.0 | $441K | 0.31% | — | — | $219.36 | -23.9% |
| 50 | — CALL | ALPHABET INC | — | 5,500.0 | $438K | 0.31% | NEW | — | $79.70 | — |
| 51 | — CALL | D-WAVE QUANTUM INC | — | 32,900.0 | $415K | 0.29% | NEW | — | $12.62 | — |
| 52 | LITE | LUMENTUM HLDGS INC | Technology | 1,100.0 | $405K | 0.29% | NEW | — | $368.59 | +161.7% |
| 53 | — CALL | ORACLE CORP | — | 6,200.0 | $405K | 0.29% | NEW | — | $65.31 | — |
| 54 | — CALL | IREN LIMITED | — | 28,200.0 | $394K | 0.28% | +28K | +4962.8% | $13.96 | — |
| 55 | BE | BLOOM ENERGY CORP | Industrials | 4,456.0 | $387K | 0.27% | NEW | — | $86.89 | +254.3% |
| 56 | QBTS | D-WAVE QUANTUM INC | Technology | 14,618.0 | $382K | 0.27% | -649.0 | -4.2% | $26.15 | -26.2% |
| 57 | — CALL | SOLARIS ENERGY INFRAS INC | — | 17,700.0 | $378K | 0.27% | NEW | — | $21.36 | — |
| 58 | — CALL | COREWEAVE INC | — | 12,500.0 | $369K | 0.26% | +12K | +10000.0% | $29.52 | — |
| 59 | MPWR | MONOLITHIC PWR SYS INC | Technology | 400.0 | $363K | 0.26% | +100.0 | +33.3% | $906.36 | +72.3% |
| 60 | — CALL | MONGODB INC | — | 2,600.0 | $348K | 0.25% | NEW | — | $133.75 | — |
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%