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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
RH icon
51
RH
RH
$3.71B
$406K 0.27%
2,000
+1,000
+100% +$217K
QBTS icon
52
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$377K 0.25%
+15,267
New +$278K
ANET icon
53
Arista Networks
ANET
$238B
$372K 0.25%
+2,550
New +$328K
STRL icon
54
Sterling Infrastructure
STRL
$16.7B
$340K 0.23%
+1,000
New +$284K
TSLA icon
55
CALL
Tesla
TSLA
$1.3T
– –
0
– –
MEDP icon
56
Medpace
MEDP
$16.5B
$314K 0.21%
610
-1,140
-65% -$498K
UBER icon
57
Uber
UBER
$153B
$287K 0.19%
+2,925
New +$274K
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$276K 0.19%
+300
New +$243K
ORCL icon
59
Oracle
ORCL
$423B
$262K 0.18%
+930
New +$237K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$256K 0.17%
600
-200
-25% -$77.5K
LCID icon
61
Lucid Motors
LCID
$2.77B
$241K 0.16%
10,110
+7,106
+237% +$161K
HIMS icon
62
Hims & Hers Health
HIMS
$7.31B
$237K 0.16%
+4,175
New +$214K
RBLX icon
63
Roblox
RBLX
$27B
$235K 0.16%
+1,700
New +$211K
AFRM icon
64
Affirm
AFRM
$25.2B
$225K 0.15%
+3,085
New +$235K
MU icon
65
CALL
Micron Technology
MU
$991B
– –
0
– –
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$219K 0.15%
400
-600
-60% -$307K
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$211K 0.14%
+600
New +$206K
CAVA icon
68
CAVA Group
CAVA
$7.27B
$210K 0.14%
3,475
+600
+21% +$45.5K
INTU icon
69
Intuit
INTU
$89B
$205K 0.14%
+300
New +$216K
PANW icon
70
Palo Alto Networks
PANW
$297B
$204K 0.14%
1,000
-600
-38% -$115K
PLUG icon
71
Plug Power
PLUG
$3.04B
$27.5K 0.02%
+11,800
New +$20K
ADBE icon
72
Adobe
ADBE
$105B
– –
-800
Closed -$307K
ARM icon
73
Arm
ARM
$302B
– –
-3,725
Closed -$398K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,870
Closed -$295K
DOCU
75
DocuSign
DOCU
$11.5B
– –
-5,000
Closed -$407K
1 2
3
4

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VAM
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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.