Data as of Q4 2025 (Dec 31, 2025)

PRAKASH INVESTMENT ADVISORS LLC

โ€ขCIK: 2054677โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+834.8%
6.5% of portfolio
NOW
SERVICENOW INC
+366.4%
1.6% of portfolio
APP
APPLOVIN CORP
+17.2%
7.3% of portfolio
MU
MICRON TECHNOLOGY INC
NEW
1.0% of portfolio
OKLO
OKLO INC
NEW
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-11.5%
10.3% of portfolio
TSLA
TESLA INC
-16.6%
6.0% of portfolio
AMZN
AMAZON COM INC
-7.4%
5.5% of portfolio
META
META PLATFORMS INC
-5.6%
7.1% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-8.9%
4.2% of portfolio

Sector Breakdown

Other40.7%
Technology34.3%
Consumer12.7%
Communication10.4%
Financial1.2%
Healthcare0.5%

๐Ÿšช Exited Positionssold since Q3 2025

RH
RH
SOLD
$406.3K
UBER
UBER TECHNOLOGIES INC
SOLD
$286.6K
ORCL
ORACLE CORP
SOLD
$261.6K
HIMS
HIMS & HERS HEALTH INC
SOLD
$236.8K
RBLX
ROBLOX CORP
SOLD
$235.5K
+6 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘16 increased
โ†“25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024