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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
-9.85%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$11M
Cap. Flow
+$1.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
70.35%
Holding
59
New
2
Increased
22
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$862K
2
PLTR icon
Palantir
PLTR
+$711K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
CVNA icon
Carvana
CVNA
+$575K
5
VST icon
Vistra
VST
+$480K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$614K
2
ZM icon
Zoom
ZM
+$478K
3
DOCU
DocuSign
DOCU
+$350K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
AMBA icon
Ambarella
AMBA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Communication Services 27.81%
3 Consumer Discretionary 21.85%
4 Healthcare 3.79%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$12.4M 13.73%
114,405
-2,350
-2% -$298K
NFLX icon
2
Netflix
NFLX
$307B
$9.05M 10.02%
97,070
+4,000
+4% +$380K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$8.44M 9.34%
14,640
+900
+7% +$581K
TSLA icon
4
Tesla
TSLA
$1.18T
$8.03M 8.88%
30,970
-125
-0.4% -$41.7K
AAPL icon
5
Apple
AAPL
$4.97T
$6.79M 7.52%
30,581
-570
-2% -$132K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.68M 7.39%
35,100
+650
+2% +$141K
SPOT icon
7
Spotify
SPOT
$108B
$4.07M 4.51%
7,400
+800
+12% +$447K
CRWD icon
8
CrowdStrike
CRWD
$183B
$3.09M 3.42%
35,000
+4,800
+16% +$457K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.74M 3.03%
7,291
+170
+2% +$69.3K
NOW icon
10
ServiceNow
NOW
$120B
$2.27M 2.51%
14,250
+705
+5% +$136K
MA icon
11
Mastercard
MA
$498B
$1.97M 2.18%
3,600
-100
-3% -$54.4K
AVGO icon
12
Broadcom
AVGO
$1.76T
$1.95M 2.15%
11,620
+1,200
+12% +$254K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.36M 1.51%
8,810
-500
-5% -$90.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 1.5%
8,660
-100
-1% -$18.3K
AXON
15
Axon Enterprise
AXON
$42.8B
$1.26M 1.4%
2,400
+600
+33% +$351K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$1.24M 1.37%
2,501
+200
+9% +$111K
LLY icon
17
Eli Lilly
LLY
$1.08T
$1.17M 1.29%
1,412
+100
+8% +$83.2K
CVNA icon
18
Carvana
CVNA
$47.5B
$1.16M 1.29%
27,800
+13,000
+88% +$575K
BKNG icon
19
Booking.com
BKNG
$156B
$926K 1.03%
5,025
– –
PLTR icon
20
Palantir
PLTR
$295B
$925K 1.02%
10,955
+8,100
+284% +$711K
APP icon
21
Applovin
APP
$134B
$847K 0.94%
3,195
+2,500
+360% +$862K
ENPH icon
22
Enphase Energy
ENPH
$4.62B
$807K 0.89%
13,000
+5,600
+76% +$354K
LRCX icon
23
Lam Research
LRCX
$316B
$785K 0.87%
10,800
-7,800
-42% -$614K
SHOP icon
24
Shopify
SHOP
$168B
$755K 0.84%
7,910
-2,000
-20% -$218K
URI icon
25
United Rentals
URI
$65.7B
$631K 0.7%
1,007
– –
1
2 3

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VAM
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LI
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PCU
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Prakash Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prakash Investment Advisors held 59 positions worth $90.3M, down 11% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prakash Investment Advisors's Q1 2025 filing shows 2 new, 22 increased, 22 reduced and 6 closed positions. Its largest new stake was Vistra: 3,210 shares worth $377K. The largest sale was Lam Research, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Prakash Investment Advisors's largest Q1 2025 buy was Vistra: 3,210 shares worth $377K.
  • Prakash Investment Advisors added most to Applovin in Q1 2025, an estimated $862K increase.
  • Prakash Investment Advisors's biggest Q1 2025 reduction was Lam Research, cutting an estimated $614K.
  • Prakash Investment Advisors fully exited Ambarella in Q1 2025, selling an estimated $291K.
  • Prakash Investment Advisors's ten largest holdings make up 70% of its $90.3M portfolio in Q1 2025.
  • Prakash Investment Advisors opened 2 new positions and closed 6 in Q1 2025.
  • Prakash Investment Advisors's portfolio value fell 11% quarter-over-quarter to $90.3M.

Based on Prakash Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.