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 | MU | MICRON TECHNOLOGY INC | Technology | 4,685.0 | $1.3M | 0.95% | NEW | — | $285.41 | +167.0% |
| 2 | OKLO | OKLO INC | Utilities | 17,365.0 | $1.2M | 0.88% | NEW | — | $71.76 | -9.3% |
| 3 | — CALL | CELESTICA INC | — | 9,000.0 | $1.1M | 0.74% | NEW | — | $116.82 | — |
| 4 | — | NEBIUS GROUP N.V. | — | 8,155.0 | $683K | 0.48% | NEW | — | $83.70 | — |
| 5 | IREN | IREN LIMITED | Financial Services | 16,459.0 | $622K | 0.44% | NEW | — | $37.77 | +53.7% |
| 6 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 9,300.0 | $519K | 0.37% | NEW | — | $55.80 | — |
| 7 | — CALL | ALPHABET INC | — | 5,500.0 | $438K | 0.31% | NEW | — | $79.70 | — |
| 8 | — CALL | D-WAVE QUANTUM INC | — | 32,900.0 | $415K | 0.29% | NEW | — | $12.62 | — |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 1,100.0 | $405K | 0.29% | NEW | — | $368.59 | +161.7% |
| 10 | — CALL | ORACLE CORP | — | 6,200.0 | $405K | 0.29% | NEW | — | $65.31 | — |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 4,456.0 | $387K | 0.27% | NEW | — | $86.89 | +254.3% |
| 12 | — CALL | SOLARIS ENERGY INFRAS INC | — | 17,700.0 | $378K | 0.27% | NEW | — | $21.36 | — |
| 13 | — CALL | MONGODB INC | — | 2,600.0 | $348K | 0.25% | NEW | — | $133.75 | — |
| 14 | — CALL | ROBINHOOD MKTS INC | — | 10,400.0 | $322K | 0.23% | NEW | — | $31.00 | — |
| 15 | — CALL | VERTIV HOLDINGS CO | — | 5,900.0 | $287K | 0.20% | NEW | — | $48.69 | — |
| 16 | — CALL | ADVANCED MICRO DEVICES INC | — | 4,000.0 | $286K | 0.20% | NEW | — | $71.42 | — |
| 17 | — CALL | STERLING INFRASTRUCTURE INC | — | 2,700.0 | $227K | 0.16% | NEW | — | $84.03 | — |
| 18 | FN | FABRINET | Technology | 1,400.0 | $213K | 0.15% | NEW | — | $151.92 | +362.9% |
| 19 | — CALL | AXON ENTERPRISE INC | — | 1,100.0 | $204K | 0.14% | NEW | — | $185.17 | — |
| 20 | — CALL | HECLA MNG CO | — | 18,500.0 | $173K | 0.12% | NEW | — | $9.37 | — |
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%