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 | APP | APPLOVIN CORP | Technology | 14,235.0 | $9.6M | 6.80% | +2K | +17.2% | $673.82 | -27.9% |
| 2 | NFLX | NETFLIX INC | Communication Services | 90,880.0 | $8.5M | 6.04% | +81K | +834.8% | $93.76 | -4.8% |
| 3 | AVGO | BROADCOM INC | Technology | 14,650.0 | $5.1M | 3.59% | +790.0 | +5.7% | $346.10 | +19.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 8,760.0 | $2.7M | 1.94% | +50.0 | +0.6% | $313.00 | +23.9% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,063.0 | $2.7M | 1.93% | +345.0 | +1.4% | $113.10 | -32.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 6,980.0 | $2.2M | 1.55% | +750.0 | +12.0% | $313.80 | +22.2% |
| 7 | NOW | SERVICENOW INC | Technology | 13,760.0 | $2.1M | 1.49% | +11K | +366.4% | $153.19 | -34.9% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,220.0 | $1.8M | 1.31% | +100.0 | +1.9% | $353.27 | -19.1% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 1,900.0 | $1.8M | 1.26% | +100.0 | +5.6% | $933.29 | +96.5% |
| 10 | — CALL | BLOOM ENERGY CORP | — | 35,100.0 | $1.4M | 0.96% | +35K | +9569.4% | $38.78 | — |
| 11 | — CALL | MICRON TECHNOLOGY INC | — | 8,200.0 | $1.0M | 0.72% | +8K | +10000.0% | $124.57 | — |
| 12 | — CALL | ASTERA LABS INC | — | 10,000.0 | $765K | 0.54% | +10K | +10000.0% | $76.48 | — |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,195.0 | $667K | 0.47% | +100.0 | +4.8% | $303.89 | +32.2% |
| 14 | MSTR | STRATEGY INC | Technology | 4,300.0 | $653K | 0.46% | +2K | +126.3% | $151.95 | +8.5% |
| 15 | CLS | CELESTICA INC | Technology | 2,200.0 | $650K | 0.46% | +200.0 | +10.0% | $295.61 | +20.0% |
| 16 | LEU | CENTRUS ENERGY CORP | Energy | 2,000.0 | $486K | 0.34% | +500.0 | +33.3% | $242.76 | -27.0% |
| 17 | — CALL | IREN LIMITED | — | 28,200.0 | $394K | 0.28% | +28K | +4962.8% | $13.96 | — |
| 18 | — CALL | COREWEAVE INC | — | 12,500.0 | $369K | 0.26% | +12K | +10000.0% | $29.52 | — |
| 19 | MPWR | MONOLITHIC PWR SYS INC | Technology | 400.0 | $363K | 0.26% | +100.0 | +33.3% | $906.36 | +72.3% |
| 20 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,100.0 | $337K | 0.24% | +100.0 | +10.0% | $306.23 | +145.6% |
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%