Prospect Hill Management, LLC
•CIK: 1837320•Filing: Q4 2025
**Prospect Hill Management, LLC** is a quantitative investment manager overseeing $247M in assets. The firm maintains a concentrated portfolio of 13 positions, with significant exposure to mega-cap technology names. Top holdings include AAPL at $137.6M, followed by TSLA ($45.2M) and AMZN ($12.2M). This allocation demonstrates a clear, high-conviction bias toward established growth leaders.
Total AUM
$247.4M
QoQ Performance
+5.8%
Positions
12
Top 10 Concentration
98.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
TSLA
AAPL55.6%
TSLA18.3%
AMZN4.9%
GOOG3.8%
GOOGL3.5%
ISRG3.3%
BAC2.6%
NVDA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology65.9%
Consumer23.2%
Financial4.6%
Other3.3%
Communication2.3%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023