Portfolio (Quarterly)
Guide ↗
PRAKASH INVESTMENT ADVISORS LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | OKLO INC | — | 368 | $1.6M | 1.05% | SOLD |
| 2 | — CALL | NEBIUS GROUP N.V. | — | 76 | $565K | 0.38% | SOLD |
| 3 | — CALL | NVIDIA CORPORATION | — | 733 | $476K | 0.32% | SOLD |
| 4 | RH | RH | Consumer Cyclical | 2,000 | $406K | 0.27% | SOLD |
| 5 | — CALL | TESLA INC | — | 81 | $315K | 0.21% | SOLD |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 2,925 | $287K | 0.19% | SOLD |
| 7 | ORCL | ORACLE CORP | Technology | 930 | $262K | 0.18% | SOLD |
| 8 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,175 | $237K | 0.16% | SOLD |
| 9 | RBLX | ROBLOX CORP | Technology | 1,700 | $235K | 0.16% | SOLD |
| 10 | AFRM | AFFIRM HLDGS INC | Technology | 3,085 | $225K | 0.15% | SOLD |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 600 | $211K | 0.14% | SOLD |
| 12 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,475 | $210K | 0.14% | SOLD |
| 13 | INTU | INTUIT | Technology | 300 | $205K | 0.14% | SOLD |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 1,000 | $204K | 0.14% | SOLD |
| 15 | PLUG | PLUG POWER INC | Industrials | 11,800 | $27K | 0.02% | SOLD |
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%