PRAKASH INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$128.5M
incl. option notional
Equity Holdings
ⓘ$118.8M
Option Notional
ⓘ$9.7M
$0 puts / $9.7M calls
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRAKASH INVESTMENT ADVISORS LLC disclosed 80 positions worth $128.5M in its Form 13F-HR for Q1 2026 — $118.8M in common stock plus $9.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $META and $NFLX. During the quarter the fund opened 15 new positions and exited 16 — including a new stake in $LITE. The portfolio is most concentrated in Technology (59.5% of disclosed assets). All figures are sourced directly from PRAKASH INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2054677.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.3M58,897 sh - 80.9#35
Quality
$7.6M13,250 sh - 86.7#7
Quality
$6.7M69,239 sh - 76.1
Quality
$6.1M23,865 sh - 50.1
Quality
$5.7M15,300 sh - 74.6
Quality
$5.7M27,255 sh - 86.8
Quality
$5.1M12,785 sh - 86.4
Quality
$4.3M13,950 sh - 85.8
Quality
$4.1M28,173 sh - 54.4
Quality
$3.9M29,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.3M | 58,897 |
 Meta Platforms, Inc.$META | 80.9#35 | $7.6M | 13,250 |
 NETFLIX INC$NFLX | 86.7#7 | $6.7M | 69,239 |
 Apple Inc.$AAPL | 76.1 | $6.1M | 23,865 |
 Tesla, Inc.$TSLA | 50.1 | $5.7M | 15,300 |
 AMAZON COM INC$AMZN | 74.6 | $5.7M | 27,255 |
 AppLovin Corp$APP | 86.8 | $5.1M | 12,785 |
 Broadcom Inc.$AVGO | 86.4 | $4.3M | 13,950 |
 Palantir Technologies Inc.$PLTR | 85.8 | $4.1M | 28,173 |
 Bloom Energy Corp$BE | 54.4 | $3.9M | 29,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRAKASH INVESTMENT ADVISORS LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$70.7M
Industrials
$15.5M
Communication Services
$10.5M
Consumer Discretionary
$8.9M
Financials
$5.3M
Utilities
$3.9M
Healthcare
$2.1M
Energy
$1.0M
Full Holdings — PRAKASH INVESTMENT ADVISORS LLC (Q1 2026)
All 80 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 | $NVDA | NVIDIA CORP | $10.3M | 8.7% | -19% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $7.6M | 6.4% | -7% | 80.9 |
| 3 | $NFLX | NETFLIX INC | $6.7M | 5.6% | -24% | 86.7 |
| 4 | $AAPL | Apple Inc. | $6.1M | 5.1% | -10% | 76.1 |
| 5 | $TSLA | Tesla, Inc. | $5.7M | 4.8% | -14% | 50.1 |
| 6 | $AMZN | AMAZON COM INC | $5.7M | 4.8% | -14% | 74.6 |
| 7 | $APP | AppLovin Corp | $5.1M | 4.3% | -10% | 86.8 |
| 8 | $AVGO | Broadcom Inc. | $4.3M | 3.6% | -5% | 86.4 |
| 9 | $PLTR | Palantir Technologies Inc. | $4.1M | 3.5% | -9% | 85.8 |
| 10 | $BE | Bloom Energy Corp | $3.9M | 3.3% | +553% | 54.4 |
| 11 |  $SPOT | Spotify Technology S.A. | $3.9M | 3.3% | -11% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 2.6% | +92% | 88.4 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 2.5% | -13% | 55 |
| 14 |  $VRT | Vertiv Holdings Co | $2.9M | 2.4% | +29% | 82.7 |
| 15 |  $NOW | ServiceNow, Inc. | $2.8M | 2.4% | +98% | 76 |
| 16 |  $AXON | AXON ENTERPRISE, INC. | $2.7M | 2.3% | +34% | 55.6 |
| 17 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 2.2% | +0% | 79.5 |
| 18 |  $MSFT | MICROSOFT CORP | $2.4M | 2.0% | -7% | 83.7 |
| 19 |  $GOOG | Alphabet Inc. | $2.4M | 2.0% | -5% | 80.2 |
| 20 |  $GOOGL | Alphabet Inc. | $2.4M | 2.0% | +18% | 80.2 |
| 21 |  $LITE | Lumentum Holdings Inc. | $1.9M | 1.6% | +146% | 63.4 |
| 22 |  $MSTR | Strategy Inc | $1.8M | 1.6% | +244% | 25.4 |
| 23 |  $CVNA | CARVANA CO. | $1.7M | 1.5% | -17% | 69.2 |
| 24 | $LITECALL | Lumentum Holdings Inc. | $1.7M | — | NEW | 63.4 |
| 25 |  $VST | Vistra Corp. | $1.6M | 1.4% | -18% | 62.9 |
| 26 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 1.3% | -9% | 75.8 |
| 27 |  $MA | Mastercard Inc | $1.3M | 1.1% | -7% | 81.7 |
| 28 |  $CEG | Constellation Energy Corp | $1.3M | 1.1% | -11% | 62.5 |
| 29 |  $CLS | CELESTICA INC | $1.2M | 1.0% | +95% | 69 |
| 30 | $MUCALL | MICRON TECHNOLOGY INC | $1.1M | — | -99% | 88.4 |
| 31 |  $AGX | ARGAN INC | $1.1M | 0.9% | -49% | 79.2 |
| 32 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.9% | +136% | 73.3 |
| 33 |  $OKLO | Oklo Inc. | $990,808 | 0.8% | +15% | — |
| 34 | $BECALL | Bloom Energy Corp | $989,860 | — | -100% | 54.4 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $985,124 | 0.8% | +33% | — |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $921,980 | 0.8% | -9% | 81.4 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $889,396 | 0.8% | +28% | 78.8 |
| 38 |  $BKNG | Booking Holdings Inc. | $846,274 | 0.7% | +0% | 55.3 |
| 39 |  $ENPH | Enphase Energy, Inc. | $844,108 | 0.7% | +20% | 44.1 |
| 40 |  $LRCX | LAM RESEARCH CORP | $833,274 | 0.7% | -26% | 82.4 |
| 41 | $CLSCALL | CELESTICA INC | $818,147 | — | -99% | 69 |
| 42 |  $URI | UNITED RENTALS, INC. | $801,416 | 0.7% | -8% | 70.7 |
| 43 |  $SEI | Solaris Energy Infrastructure, Inc. | $744,051 | 0.6% | NEW | 56.9 |
| 44 |  $NBIS | Nebius Group N.V. | $733,064 | 0.6% | -13% | — |
| 45 |  $WDCCALL | WESTERN DIGITAL CORP | $659,917 | — | NEW | 76.8 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $639,147 | 0.5% | -10% | 74.8 |
| 47 |  $SHOP | SHOPIFY INC. | $620,976 | 0.5% | +0% | — |
| 48 |  $IREN | IREN Ltd | $615,806 | 0.5% | +9% | — |
| 49 |  $AEISCALL | ADVANCED ENERGY INDUSTRIES INC | $600,945 | — | NEW | 61.9 |
| 50 |  $LLY | ELI LILLY & Co | $600,610 | 0.5% | +0% | 89.3 |
| 51 |  $KLAC | KLA CORP | $588,964 | 0.5% | +0% | 84.4 |
| 52 |  $LCID | Lucid Group, Inc. | $582,655 | 0.5% | +305% | 30.1 |
| 53 |  $GLWCALL | CORNING INC /NY | $548,368 | — | NEW | 72.7 |
| 54 |  $FSLYCALL | Fastly, Inc. | $449,547 | — | NEW | 40.2 |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $437,340 | 0.4% | +0% | 76.3 |
| 56 |  $HD | HOME DEPOT, INC. | $427,557 | 0.4% | +0% | 69.2 |
| 57 |  $QBTS | D-Wave Quantum Inc. | $379,899 | 0.3% | +80% | 24.7 |
| 58 | $NFLXCALL | NETFLIX INC | $358,743 | — | NEW | 86.7 |
| 59 | $APPCALL | AppLovin Corp | $357,587 | — | -97% | 86.8 |
| 60 | — | HECLA MINING COMPANY | $330,894 | — | -97% | — |
| 61 | $GOOGCALL | Alphabet Inc. | $324,582 | — | -99% | 80.2 |
| 62 |  $PRIM | Primoris Services Corp | $300,384 | 0.3% | NEW | 62.3 |
| 63 | $STRLCALL | STERLING INFRASTRUCTURE, INC. | $299,973 | — | -99% | 73.3 |
| 64 |  $MEDP | Medpace Holdings, Inc. | $292,916 | 0.3% | +0% | 77.4 |
| 65 |  $HCA | HCA Healthcare, Inc. | $283,944 | 0.2% | +0% | 70.5 |
| 66 |  $LEU | CENTRUS ENERGY CORP | $281,216 | 0.2% | -19% | 65.1 |
| 67 |  $HL | HECLA MINING CO/DE/ | $278,910 | 0.2% | NEW | 73.6 |
| 68 |  $SNOW | Snowflake Inc. | $272,984 | 0.2% | -10% | 49.6 |
| 69 |  $FNCALL | Fabrinet | $254,889 | — | NEW | 72.4 |
| 70 |  $ALAB | Astera Labs, Inc. | $253,176 | 0.2% | NEW | 77.7 |
| 71 |  $WPM | Wheaton Precious Metals Corp. | $249,181 | 0.2% | NEW | — |
| 72 |  $CRWV | CoreWeave, Inc. | $243,256 | 0.2% | NEW | 46.5 |
| 73 | $ALABCALL | Astera Labs, Inc. | $220,069 | — | -100% | 77.7 |
| 74 | $CRWVCALL | CoreWeave, Inc. | $214,425 | — | -99% | 46.5 |
| 75 | — | SOLARIS ENERGY INFRAS INC | $211,604 | — | -100% | — |
| 76 | $AXONCALL | AXON ENTERPRISE, INC. | $209,798 | — | -99% | 55.6 |
| 77 |  $ULTA | Ulta Beauty, Inc. | $209,084 | 0.2% | +0% | 66.6 |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $204,672 | 0.2% | NEW | 60.5 |
| 79 |  $ANET | Arista Networks, Inc. | $202,587 | 0.2% | -20% | 86 |
| 80 |  $JOBY | Joby Aviation, Inc. | $88,902 | 0.1% | NEW | 28.7 |
New Positions (15)
$LITECALL Lumentum Holdings Inc.$1.7M$SEI Solaris Energy Infrastructure, Inc.$744,051$WDCCALL WESTERN DIGITAL CORP$659,917$AEISCALL ADVANCED ENERGY INDUSTRIES INC$600,945$GLWCALL CORNING INC /NY$548,368$FSLYCALL Fastly, Inc.$449,547$NFLXCALL NETFLIX INC$358,743$PRIM Primoris Services Corp$300,384$HL HECLA MINING CO/DE/$278,910$FNCALL Fabrinet$254,889$ALAB Astera Labs, Inc.$253,176$WPM Wheaton Precious Metals Corp.$249,181$CRWV CoreWeave, Inc.$243,256$NOC NORTHROP GRUMMAN CORP /DE/$204,672$JOBY Joby Aviation, Inc.$88,902Exited Positions (16)
$QBTSCALL D-Wave Quantum Inc.
$ORCLCALL ORACLE CORP$IRENCALL IREN Ltd
$MDBCALL MongoDB, Inc.$HOODCALL Robinhood Markets, Inc.
$IONQ IonQ, Inc.$VRTCALL Vertiv Holdings Co$AMDCALL ADVANCED MICRO DEVICES INC
$UPST Upstart Holdings, Inc.$FN Fabrinet
$RUN Sunrun Inc.
$PATH UiPath, Inc.
$AUPH Aurinia Pharmaceuticals Inc.Browse Top Institutional Investors
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