Prospect Hill Management, LLC
13F Reported Value
ⓘ$224.4M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prospect Hill Management, LLC disclosed 14 positions worth $224.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 57.2% of the equity portfolio, followed by $TSLA and $AMZN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $PLTR. The portfolio is most concentrated in Technology (68.6% of disclosed assets). All figures are sourced directly from Prospect Hill Management, LLC’s Form 13F-HR filing with the SEC under CIK 1837320.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$128.3M505,476 sh - 50.1#1,478
Quality
$37.4M100,616 sh - 74.6#152
Quality
$11.0M52,743 sh - 80.2
Quality
$8.6M30,020 sh - 80.2
Quality
$8.0M27,870 sh - 81.4
Quality
$6.7M14,575 sh - 86.7
Quality
$6.0M62,513 sh - 68.4
Quality
$5.7M117,500 sh - 90.2
Quality
$5.5M31,813 sh - 81.7
Quality
$3.1M6,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $128.3M | 505,476 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $37.4M | 100,616 |
 AMAZON COM INC$AMZN | 74.6#152 | $11.0M | 52,743 |
 Alphabet Inc.$GOOGL | 80.2 | $8.6M | 30,020 |
 Alphabet Inc.$GOOG | 80.2 | $8.0M | 27,870 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $6.7M | 14,575 |
 NETFLIX INC$NFLX | 86.7 | $6.0M | 62,513 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $5.7M | 117,500 |
 NVIDIA CORP$NVDA | 90.2 | $5.5M | 31,813 |
 Mastercard Inc$MA | 81.7 | $3.1M | 6,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prospect Hill Management, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$154.0M
Industrials
$37.4M
Consumer Discretionary
$11.0M
Financials
$9.3M
Healthcare
$6.7M
Communication Services
$6.0M
Full Holdings — Prospect Hill Management, LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $128.3M | 57.2% | -0% | 76.1 |
| 2 | $TSLA | Tesla, Inc. | $37.4M | 16.7% | +0% | 50.1 |
| 3 | $AMZN | AMAZON COM INC | $11.0M | 4.9% | +0% | 74.6 |
| 4 | $GOOGL | Alphabet Inc. | $8.6M | 3.8% | +0% | 80.2 |
| 5 | $GOOG | Alphabet Inc. | $8.0M | 3.6% | +2% | 80.2 |
| 6 | $ISRG | INTUITIVE SURGICAL INC | $6.7M | 3.0% | +1% | 81.4 |
| 7 | $NFLX | NETFLIX INC | $6.0M | 2.7% | +1% | 86.7 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 2.5% | +0% | 68.4 |
| 9 | $NVDA | NVIDIA CORP | $5.5M | 2.5% | -0% | 90.2 |
| 10 | $MA | Mastercard Inc | $3.1M | 1.4% | -12% | 81.7 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.7% | +0% | 63.7 |
| 12 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | -1% | 80.9 |
| 13 |  $PLTR | Palantir Technologies Inc. | $650,946 | 0.3% | NEW | 85.8 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $415,910 | 0.2% | -31% | 73.2 |
New Positions (1)
$PLTR Palantir Technologies Inc.$650,946Browse Top Institutional Investors
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Every holding in Prospect Hill Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.