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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$15.3M 10.33%
82,223
-31,472
-28% -$5.49M
NFLX icon
2
Netflix
NFLX
$307B
$11.7M 7.85%
97,220
+1,150
+1% +$140K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$11M 7.44%
15,045
+555
+4% +$413K
TSLA icon
4
Tesla
TSLA
$1.18T
$9.43M 6.35%
21,200
-9,570
-31% -$3.32M
APP icon
5
Applovin
APP
$134B
$8.73M 5.87%
12,145
+8,950
+280% +$4.13M
AMZN icon
6
Amazon
AMZN
$2.44T
$7.52M 5.06%
34,235
-555
-2% -$126K
AAPL icon
7
Apple
AAPL
$4.97T
$7.1M 4.78%
27,890
-2,491
-8% -$563K
SPOT icon
8
Spotify
SPOT
$108B
$6.49M 4.37%
9,300
+1,900
+26% +$1.33M
PLTR icon
9
Palantir
PLTR
$295B
$6.18M 4.16%
33,875
+22,920
+209% +$3.71M
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.57M 3.08%
13,860
+2,400
+21% +$736K
CRWD icon
11
CrowdStrike
CRWD
$183B
$4.41M 2.97%
36,000
+1,000
+3% +$114K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.8M 2.56%
7,339
+148
+2% +$75.5K
AXON
13
Axon Enterprise
AXON
$42.8B
$3.77M 2.54%
5,250
+2,950
+128% +$2.24M
HOOD icon
14
Robinhood
HOOD
$80.7B
$3.4M 2.29%
+23,718
New +$2.59M
VST icon
15
Vistra
VST
$48.2B
$2.83M 1.91%
14,460
+11,750
+434% +$2.33M
CVNA icon
16
Carvana
CVNA
$47.5B
$2.76M 1.86%
36,600
+9,350
+34% +$669K
NOW icon
17
ServiceNow
NOW
$120B
$2.71M 1.83%
14,750
+1,000
+7% +$187K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.12M 1.43%
8,710
-100
-1% -$20.9K
BE icon
19
CALL
Bloom Energy
BE
$46.6B
– –
0
– –
CEG icon
20
Constellation Energy
CEG
$92.1B
$1.68M 1.13%
+5,120
New +$1.65M
MA icon
21
Mastercard
MA
$498B
$1.67M 1.12%
2,935
-665
-18% -$382K
OKLO
22
CALL
Oklo
OKLO
$6.41B
– –
0
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 1.02%
6,230
-2,430
-28% -$511K
FIX icon
24
Comfort Systems
FIX
$53.5B
$1.49M 1%
+1,800
New +$1.22M
APP icon
25
CALL
Applovin
APP
$134B
– –
0
– –
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.