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PIA

Prakash Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-9.85%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$11M
Cap. Flow
+$1.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
70.35%
Holding
59
New
2
Increased
22
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$862K
2
PLTR icon
Palantir
PLTR
+$711K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
CVNA icon
Carvana
CVNA
+$575K
5
VST icon
Vistra
VST
+$480K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$614K
2
ZM icon
Zoom
ZM
+$478K
3
DOCU
DocuSign
DOCU
+$350K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
AMBA icon
Ambarella
AMBA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Communication Services 27.81%
3 Consumer Discretionary 21.85%
4 Healthcare 3.79%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.5B
$533K 0.59%
1,750
+30
+2% +$10.1K
VRT icon
27
Vertiv
VRT
$105B
$485K 0.54%
6,720
+3,100
+86% +$330K
UPST icon
28
Upstart Holdings
UPST
$3.03B
$480K 0.53%
10,425
-1,050
-9% -$65.3K
HD icon
29
Home Depot
HD
$355B
$476K 0.53%
1,300
– –
GWRE icon
30
Guidewire Software
GWRE
$14.2B
$470K 0.52%
2,510
– –
TSM icon
31
TSMC
TSM
$2.18T
$470K 0.52%
2,830
+50
+2% +$9.72K
SMCI icon
32
Super Micro Computer
SMCI
$20.1B
$447K 0.5%
13,060
-600
-4% -$22.8K
ZM icon
33
Zoom
ZM
$30.6B
$443K 0.49%
6,010
-6,000
-50% -$478K
DOCU
34
DocuSign
DOCU
$11.5B
$407K 0.45%
5,000
-4,000
-44% -$350K
ARM icon
35
Arm
ARM
$302B
$398K 0.44%
3,725
-300
-7% -$41.8K
VST icon
36
Vistra
VST
$47.4B
$377K 0.42%
+3,210
New +$480K
ETSY icon
37
Etsy
ETSY
$7.85B
$373K 0.41%
7,900
-2,700
-25% -$138K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$367K 0.41%
1,000
-100
-9% -$38.1K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$355K 0.39%
3,460
-900
-21% -$100K
LEA icon
40
Lear
LEA
$8.18B
$353K 0.39%
4,000
– –
ADBE icon
41
Adobe
ADBE
$105B
$307K 0.34%
800
+200
+33% +$85.8K
AMAT icon
42
Applied Materials
AMAT
$428B
$305K 0.34%
2,100
-300
-13% -$50.4K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$296K 0.33%
5,895
-1,300
-18% -$70.7K
LULU icon
44
lululemon athletica
LULU
$14.6B
$283K 0.31%
1,000
– –
HCA icon
45
HCA Healthcare
HCA
$89.5B
$276K 0.31%
800
– –
PANW icon
46
Palo Alto Networks
PANW
$297B
$273K 0.3%
1,600
-524
-25% -$96.9K
SNOW icon
47
Snowflake
SNOW
$115B
$265K 0.29%
1,810
-1,300
-42% -$221K
CAVA icon
48
CAVA Group
CAVA
$7.27B
$248K 0.28%
2,875
+100
+4% +$10.8K
RH icon
49
RH
RH
$3.71B
$234K 0.26%
1,000
-300
-23% -$104K
RIVN icon
50
Rivian
RIVN
$23.2B
$217K 0.24%
17,406
+706
+4% +$8.88K
1
2
3

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VAM
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Prakash Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prakash Investment Advisors held 59 positions worth $90.3M, down 11% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prakash Investment Advisors's Q1 2025 filing shows 2 new, 22 increased, 22 reduced and 6 closed positions. Its largest new stake was Vistra: 3,210 shares worth $377K. The largest sale was Lam Research, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Prakash Investment Advisors's largest Q1 2025 buy was Vistra: 3,210 shares worth $377K.
  • Prakash Investment Advisors added most to Applovin in Q1 2025, an estimated $862K increase.
  • Prakash Investment Advisors's biggest Q1 2025 reduction was Lam Research, cutting an estimated $614K.
  • Prakash Investment Advisors fully exited Ambarella in Q1 2025, selling an estimated $291K.
  • Prakash Investment Advisors's ten largest holdings make up 70% of its $90.3M portfolio in Q1 2025.
  • Prakash Investment Advisors opened 2 new positions and closed 6 in Q1 2025.
  • Prakash Investment Advisors's portfolio value fell 11% quarter-over-quarter to $90.3M.

Based on Prakash Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.