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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
NVDA icon
1
NVIDIA
NVDA
$4.74T
$13.6M 9.62%
72,740
-9,483
-12% -$1.77M
APP icon
2
Applovin
APP
$138B
$9.59M 6.8%
14,235
+2,090
+17% +$1.32M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$9.38M 6.65%
14,205
-840
-6% -$561K
NFLX icon
4
Netflix
NFLX
$301B
$8.52M 6.04%
90,880
-6,340
-7% -$684K
TSLA icon
5
Tesla
TSLA
$1.21T
$7.96M 5.64%
17,690
-3,510
-17% -$1.56M
AMZN icon
6
Amazon
AMZN
$2.46T
$7.31M 5.18%
31,690
-2,545
-7% -$582K
AAPL icon
7
Apple
AAPL
$5.03T
$7.25M 5.14%
26,660
-1,230
-4% -$330K
PLTR icon
8
Palantir
PLTR
$296B
$5.49M 3.89%
30,860
-3,015
-9% -$546K
SPOT icon
9
Spotify
SPOT
$105B
$5.23M 3.7%
9,000
-300
-3% -$188K
AVGO icon
10
Broadcom
AVGO
$1.8T
$5.07M 3.59%
14,650
+790
+6% +$283K
CRWD icon
11
CrowdStrike
CRWD
$184B
$4.1M 2.91%
35,000
-1,000
-3% -$127K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.41M 2.41%
7,043
-296
-4% -$148K
CVNA icon
13
Carvana
CVNA
$48.3B
$2.81M 1.99%
33,250
-3,350
-9% -$249K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.74M 1.94%
8,760
+50
+0.6% +$14.3K
AXON
15
Axon Enterprise
AXON
$44.7B
$2.74M 1.94%
4,820
-430
-8% -$267K
HOOD icon
16
Robinhood
HOOD
$82.2B
$2.72M 1.93%
24,063
+345
+1% +$44.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$2.19M 1.55%
6,980
+750
+12% +$215K
VST icon
18
Vistra
VST
$49.8B
$2.16M 1.53%
13,360
-1,100
-8% -$200K
NOW icon
19
ServiceNow
NOW
$115B
$2.11M 1.49%
13,760
-990
-7% -$170K
CEG icon
20
Constellation Energy
CEG
$93.3B
$1.84M 1.31%
5,220
+100
+2% +$36.3K
FIX icon
21
Comfort Systems
FIX
$56.2B
$1.77M 1.26%
1,900
+100
+6% +$92.3K
MA icon
22
Mastercard
MA
$498B
$1.63M 1.16%
2,860
-75
-3% -$41.9K
VRT icon
23
Vertiv
VRT
$90.4B
$1.44M 1.02%
8,870
-470
-5% -$81.6K
BE icon
24
CALL
Bloom Energy
BE
$48.8B
– –
0
– –
MU icon
25
Micron Technology
MU
$914B
$1.34M 0.95%
+4,685
New +$1.07M
1
2 3 4

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VAM
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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.