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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+22.96%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$832M
AUM Growth
+$627M
Cap. Flow
+$527M
Cap. Flow %
63.31%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$250M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
TSM icon
TSMC
TSM
+$82.2M
4
CAVA icon
CAVA Group
CAVA
+$41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.39%
2 Technology 42.09%
3 Consumer Staples 9.62%
4 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$320M 38.46%
+719,861
New +$250M
TSM icon
2
TSMC
TSM
$2.1T
$185M 22.27%
663,808
+336,153
+103% +$82.2M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$165M 19.82%
+884,179
New +$154M
ELF icon
4
e.l.f. Beauty
ELF
$4.89B
$80.1M 9.62%
604,535
– –
KNSL icon
5
Kinsale Capital Group
KNSL
$8.12B
$49.1M 5.9%
115,498
– –
CAVA icon
6
CAVA Group
CAVA
$7.6B
$32.7M 3.93%
+541,330
New +$41M

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KWM
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CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Management held 6 positions worth $832M, up 305% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $527M of net new capital in Q3 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 719,861 shares worth $320M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Technology and Consumer Staples.

  • Prime Capital Management's largest Q3 2025 buy was Tesla: 719,861 shares worth $320M.
  • Prime Capital Management added most to TSMC in Q3 2025, an estimated $82.2M increase.
  • Prime Capital Management's ten largest holdings make up 100% of its $832M portfolio in Q3 2025.
  • Prime Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • Prime Capital Management's portfolio value rose 305% quarter-over-quarter to $832M.

Based on Prime Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.