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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
QBTS icon
51
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
0
– –
LITE icon
52
Lumentum
LITE
$69.3B
$405K 0.29%
+1,100
New +$283K
ORCL icon
53
CALL
Oracle
ORCL
$423B
– –
0
– –
IREN icon
54
CALL
Iris Energy
IREN
$14.7B
– –
0
– –
BE icon
55
Bloom Energy
BE
$64.6B
$387K 0.27%
+4,456
New +$468K
QBTS icon
56
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$382K 0.27%
14,618
-649
-4% -$18.9K
SEI
57
CALL
Solaris Energy Infrastructure
SEI
$3.82B
– –
0
– –
CRWV
58
CALL
CoreWeave
CRWV
$49.5B
– –
0
– –
MPWR icon
59
Monolithic Power Systems
MPWR
$68.9B
$363K 0.26%
400
+100
+33% +$96.2K
MDB icon
60
CALL
MongoDB
MDB
$32.1B
– –
0
– –
MEDP icon
61
Medpace
MEDP
$16.5B
$343K 0.24%
610
– –
STRL icon
62
Sterling Infrastructure
STRL
$16.7B
$337K 0.24%
1,100
+100
+10% +$34.5K
HOOD icon
63
CALL
Robinhood
HOOD
$83.9B
– –
0
– –
IONQ icon
64
IonQ
IONQ
$16.6B
$295K 0.21%
6,572
-2,315
-26% -$130K
VRT icon
65
CALL
Vertiv
VRT
$105B
– –
0
– –
AMD icon
66
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
HCA icon
67
HCA Healthcare
HCA
$89.5B
$280K 0.2%
600
– –
ANET icon
68
Arista Networks
ANET
$238B
$269K 0.19%
2,050
-500
-20% -$68.8K
APP icon
69
CALL
Applovin
APP
$116B
– –
0
– –
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$242K 0.17%
400
– –
UPST icon
71
Upstart Holdings
UPST
$3.03B
$229K 0.16%
5,235
-2,950
-36% -$136K
STRL icon
72
CALL
Sterling Infrastructure
STRL
$16.7B
– –
0
– –
FN icon
73
Fabrinet
FN
$20.1B
$213K 0.15%
+1,400
New +$609K
AXON
74
CALL
Axon Enterprise
AXON
$46.4B
– –
0
– –
HL icon
75
CALL
Hecla Mining
HL
$11.3B
– –
0
– –
1 2
3
4

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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.