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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
ETSY icon
76
Etsy
ETSY
$7.85B
– –
-7,900
Closed -$373K
GWRE icon
77
Guidewire Software
GWRE
$14.2B
– –
-2,500
Closed -$468K
LEA icon
78
Lear
LEA
$8.18B
– –
-4,000
Closed -$353K
LULU icon
79
lululemon athletica
LULU
$14.6B
– –
-1,000
Closed -$283K
NOC icon
80
Northrop Grumman
NOC
$81.2B
– –
-400
Closed -$205K
RIVN icon
81
Rivian
RIVN
$23.2B
– –
-15,406
Closed -$192K
SMCI icon
82
Super Micro Computer
SMCI
$20.1B
– –
-13,060
Closed -$447K
UNH icon
83
UnitedHealth
UNH
$370B
– –
-400
Closed -$210K
ZM icon
84
Zoom
ZM
$30.6B
– –
-6,010
Closed -$443K
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.