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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
-1.22%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.46M
Cap. Flow
-$3.74M
Cap. Flow %
-2.65%
Top 10 Hldgs %
56.24%
Holding
96
New
11
Increased
14
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$1.94M
2
APP icon
Applovin
APP
+$1.32M
3
MU icon
Micron Technology
MU
+$1.07M
4
IREN icon
Iris Energy
IREN
+$849K
5
NBIS
Nebius Group N.V.
NBIS
+$845K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.77M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
NFLX icon
Netflix
NFLX
+$684K
4
AMZN icon
Amazon
AMZN
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$561K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Communication Services 27.17%
3 Consumer Discretionary 14.18%
4 Industrials 6.27%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
26
Oklo
OKLO
$8.42B
$1.25M 0.88%
+17,365
New +$1.94M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$1.25M 0.88%
2,200
-1
-0% -$532
AGX icon
28
Argan
AGX
$8.37B
$1.21M 0.86%
3,850
-1,060
-22% -$336K
BKNG icon
29
Booking.com
BKNG
$161B
$1.08M 0.76%
5,025
– –
CLS icon
30
CALL
Celestica
CLS
$36.5B
– –
0
– –
MU icon
31
CALL
Micron Technology
MU
$991B
– –
0
– –
URI icon
32
United Rentals
URI
$72.4B
$971K 0.69%
1,200
-100
-8% -$86.8K
LRCX icon
33
Lam Research
LRCX
$390B
$907K 0.64%
5,300
– –
SHOP icon
34
Shopify
SHOP
$195B
$843K 0.6%
5,235
-1,000
-16% -$161K
ALAB icon
35
CALL
Astera Labs
ALAB
$58B
– –
0
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$733K 0.52%
3,425
-85
-2% -$19.1K
LLY icon
37
Eli Lilly
LLY
$1.06T
$702K 0.5%
653
-147
-18% -$141K
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$683K 0.48%
+8,155
New +$845K
TSM icon
39
TSMC
TSM
$2.18T
$667K 0.47%
2,195
+100
+5% +$29.3K
MSTR icon
40
Strategy Inc
MSTR
$38.4B
$653K 0.46%
4,300
+2,400
+126% +$553K
CLS icon
41
Celestica
CLS
$36.5B
$650K 0.46%
2,200
+200
+10% +$60.3K
IREN icon
42
Iris Energy
IREN
$14.7B
$622K 0.44%
+16,459
New +$849K
ENPH icon
43
Enphase Energy
ENPH
$5.53B
$597K 0.42%
18,635
-3,005
-14% -$97.3K
AMAT icon
44
Applied Materials
AMAT
$428B
$532K 0.38%
2,070
– –
CRDO icon
45
CALL
Credo Technology Group
CRDO
$46.6B
– –
0
– –
KLAC icon
46
KLA
KLAC
$259B
$486K 0.34%
4,000
– –
LEU icon
47
Centrus Energy
LEU
$3.82B
$486K 0.34%
2,000
+500
+33% +$151K
HD icon
48
Home Depot
HD
$355B
$447K 0.32%
1,300
– –
SNOW icon
49
Snowflake
SNOW
$115B
$441K 0.31%
2,010
– –
GOOG icon
50
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
1
2
3 4

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Prakash Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prakash Investment Advisors held 96 positions worth $141M, down 5% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prakash Investment Advisors's Q4 2025 filing shows 11 new, 14 increased, 27 reduced and 11 closed positions. Its largest new stake was Oklo: 17,365 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.77M.

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

  • Prakash Investment Advisors's largest Q4 2025 buy was Oklo: 17,365 shares worth $1.25M.
  • Prakash Investment Advisors added most to Applovin in Q4 2025, an estimated $1.32M increase.
  • Prakash Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.77M.
  • Prakash Investment Advisors fully exited RH in Q4 2025, selling an estimated $406K.
  • Prakash Investment Advisors's ten largest holdings make up 56% of its $141M portfolio in Q4 2025.
  • Prakash Investment Advisors opened 11 new positions and closed 11 in Q4 2025.
  • Prakash Investment Advisors's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Prakash Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.