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Portfolio (Quarterly) Guide ↗

PRAKASH INVESTMENT ADVISORS LLC

· CIK 0002054677
13F Portfolio $141M AUM 81 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 25 New 22 Added 24 Reduced 15 Exited
Page 1 of 5  ·  81 positions
# 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 APP APPLOVIN CORP Technology 14,235.0 $9.6M 6.80% +2K +17.2% $673.82 -27.9%
3 META META PLATFORMS INC Communication Services 14,205.0 $9.4M 6.65% -840.0 -5.6% $660.09 -8.0%
4 NFLX NETFLIX INC Communication Services 90,880.0 $8.5M 6.04% +81K +834.8% $93.76 -4.8%
5 TSLA TESLA INC Consumer Cyclical 17,690.0 $8.0M 5.64% -4K -16.6% $449.72 -7.2%
6 AMZN AMAZON COM INC Consumer Cyclical 31,690.0 $7.3M 5.18% -3K -7.4% $230.82 +16.3%
7 AAPL APPLE INC Technology 26,660.0 $7.2M 5.14% -1K -4.4% $271.86 +12.2%
8 PLTR PALANTIR TECHNOLOGIES INC Technology 30,860.0 $5.5M 3.89% -3K -8.9% $177.75 -22.8%
9 SPOT SPOTIFY TECHNOLOGY S A Communication Services 9,000.0 $5.2M 3.70% -300.0 -3.2% $580.71 -25.4%
10 AVGO BROADCOM INC Technology 14,650.0 $5.1M 3.59% +790.0 +5.7% $346.10 +19.8%
11 CRWD CROWDSTRIKE HLDGS INC Technology 8,750.0 $4.1M 2.91% -250.0 -2.8% $468.76 +38.3%
12 MSFT MICROSOFT CORP Technology 7,043.0 $3.4M 2.41% -296.0 -4.0% $483.62 -13.3%
13 CVNA CARVANA CO Consumer Cyclical 6,650.0 $2.8M 1.99% -670.0 -9.2% $422.02 -84.7%
14 GOOGL ALPHABET INC Communication Services 8,760.0 $2.7M 1.94% +50.0 +0.6% $313.00 +23.9%
15 AXON AXON ENTERPRISE INC Industrials 4,820.0 $2.7M 1.94% -430.0 -8.2% $567.93 -31.4%
16 HOOD ROBINHOOD MKTS INC Financial Services 24,063.0 $2.7M 1.93% +345.0 +1.4% $113.10 -32.9%
17 GOOG ALPHABET INC Communication Services 6,980.0 $2.2M 1.55% +750.0 +12.0% $313.80 +22.2%
18 VST VISTRA CORP Utilities 13,360.0 $2.2M 1.53% -1K -7.6% $161.33 -10.7%
19 NOW SERVICENOW INC Technology 13,760.0 $2.1M 1.49% +11K +366.4% $153.19 -34.9%
20 CEG CONSTELLATION ENERGY CORP Utilities 5,220.0 $1.8M 1.31% +100.0 +1.9% $353.27 -19.1%
Page 1 of 5  ·  81 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 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%