PRAKASH INVESTMENT ADVISORS LLC
โขCIK: 2054677โขFiling: Q4 2025
**PRAKASH INVESTMENT ADVISORS LLC** manages $141M across a diversified portfolio of 81 positions. The firm maintains significant exposure to technology leaders, with top holdings including NVDA at $13.6M and APP at $9.6M. Further concentration is evident in META ($9.4M), NFLX ($8.5M), and TSLA ($8.0M). This positioning suggests a focused, growth-oriented mandate within high-beta technology sectors.
Total AUM
$131.8M
QoQ Performance
-5.6%
Positions
60
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
APP
META
NFLX
TSLA
AMZN
AAPL
NVDA10.3%
APP7.3%
META7.1%
NFLX6.5%
TSLA6.0%
AMZN5.5%
AAPL5.5%
PLTR4.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other40.7%
Technology34.3%
Consumer12.7%
Communication10.4%
Financial1.2%
Healthcare0.5%
๐ช Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW11 new positions
โ16 increased
โ25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024