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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
+18.19%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$59M
Cap. Flow
+$11.5M
Cap. Flow %
7.75%
Top 10 Hldgs %
59.28%
Holding
84
New
21
Increased
20
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.13M
2
PLTR icon
Palantir
PLTR
+$3.71M
3
HOOD icon
Robinhood
HOOD
+$2.59M
4
VST icon
Vistra
VST
+$2.33M
5
AXON
Axon Enterprise
AXON
+$2.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.49M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
LRCX icon
Lam Research
LRCX
+$582K
4
AAPL icon
Apple
AAPL
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Communication Services 28.13%
3 Consumer Discretionary 15.08%
4 Industrials 6.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
26
CALL
Iris Energy
IREN
$14.7B
– –
0
– –
VRT icon
27
Vertiv
VRT
$105B
$1.41M 0.95%
9,340
+2,630
+39% +$351K
AGX icon
28
Argan
AGX
$8.37B
$1.33M 0.89%
+4,910
New +$1.13M
URI icon
29
United Rentals
URI
$72.4B
$1.24M 0.84%
1,300
+293
+29% +$261K
BKNG icon
30
Booking.com
BKNG
$161B
$1.09M 0.73%
5,025
– –
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$984K 0.66%
2,201
-300
-12% -$144K
SHOP icon
32
Shopify
SHOP
$195B
$927K 0.62%
6,235
-1,675
-21% -$227K
ENPH icon
33
Enphase Energy
ENPH
$5.53B
$766K 0.52%
21,640
+8,640
+66% +$321K
LRCX icon
34
Lam Research
LRCX
$390B
$710K 0.48%
5,300
-5,500
-51% -$582K
ALAB icon
35
CALL
Astera Labs
ALAB
$58B
– –
0
– –
MSTR icon
36
Strategy Inc
MSTR
$38.4B
$612K 0.41%
+1,900
New +$705K
LLY icon
37
Eli Lilly
LLY
$1.06T
$610K 0.41%
800
-612
-43% -$455K
TSM icon
38
TSMC
TSM
$2.18T
$585K 0.39%
2,095
-725
-26% -$177K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$568K 0.38%
3,510
+50
+1% +$8.07K
NBIS
40
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
IONQ icon
41
IonQ
IONQ
$16.6B
$547K 0.37%
+8,887
New +$418K
HD icon
42
Home Depot
HD
$355B
$527K 0.35%
1,300
– –
CLS icon
43
Celestica
CLS
$36.5B
$493K 0.33%
+2,000
New +$403K
NVDA icon
44
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
LEU icon
45
Centrus Energy
LEU
$3.82B
$465K 0.31%
+1,500
New +$332K
SNOW icon
46
Snowflake
SNOW
$115B
$453K 0.31%
2,010
+200
+11% +$42.9K
KLAC icon
47
KLA
KLAC
$259B
$431K 0.29%
+4,000
New +$373K
AMAT icon
48
Applied Materials
AMAT
$428B
$424K 0.29%
2,070
-30
-1% -$5.44K
CRWV
49
CALL
CoreWeave
CRWV
$49.5B
– –
0
– –
UPST icon
50
Upstart Holdings
UPST
$3.03B
$416K 0.28%
8,185
-2,190
-21% -$154K
1
2
3 4

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Prakash Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prakash Investment Advisors held 84 positions worth $149M, up 66% from $89.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prakash Investment Advisors deployed $11.5M of net new capital in Q3 2025, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Robinhood: 23,718 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.49M trimmed.

  • Prakash Investment Advisors's largest Q3 2025 buy was Robinhood: 23,718 shares worth $3.4M.
  • Prakash Investment Advisors added most to Applovin in Q3 2025, an estimated $4.13M increase.
  • Prakash Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.49M.
  • Prakash Investment Advisors fully exited Guidewire Software in Q3 2025, selling an estimated $468K.
  • Prakash Investment Advisors's ten largest holdings make up 59% of its $149M portfolio in Q3 2025.
  • Prakash Investment Advisors opened 21 new positions and closed 13 in Q3 2025.
  • Prakash Investment Advisors's portfolio value rose 66% quarter-over-quarter to $149M.

Based on Prakash Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.