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PRAKASH INVESTMENT ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054677
Institutional-grade research for retail investors

Sector Allocation

  • Technology72.6%$115.6M
  • Consumer Discretionary8.0%$12.7M
  • Industrials7.1%$11.3M
  • Communication Services4.2%$6.6M
  • Financials3.1%$5.0M
  • Healthcare2.4%$3.7M
  • Materials1.1%$1.7M
  • Utilities0.7%$1.0M
  • Other0.5%$797,298
  • Energy0.5%$756,937

AUM History

13fpro.ai/research/fund/prakash-investment-advisors-llc-2054677

Conviction and streaks

Stable · top 10 = 48.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MU$MUConviction hold8.6% weight · held 4 quartersNVDA$NVDAConviction hold6.8% weight · held 8 quartersBE$BEConviction hold5.6% weight · held 4 quartersMETA$METAConviction hold5.0% weight · held 8 quartersAAPL$AAPLConviction hold4.6% weight · held 8 quartersGOOG$GOOGAccumulating+113% shares · 4 quarters runningCLS$CLSAccumulating+313% shares · 4 quarters runningSTRL$STRLAccumulating+338% shares · 4 quarters runningLITE$LITEAccumulating+540% shares · 3 quarters runningAMD$AMDAccumulating+56% shares · 3 quarters runningNVDA$NVDATrimming-59% shares · 7 quarters runningAAPL$AAPLTrimming-30% shares · 7 quarters runningTSLA$TSLATrimming-60% shares · 7 quarters runningMA$MATrimming-30% shares · 5 quarters runningMETA$METATrimming-26% shares · 4 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/prakash-investment-advisors-llc-2054677

PRAKASH INVESTMENT ADVISORS LLC 13F holdings — Q3 2026

$164.8M portfolio (-5.3% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio

Includes $5.5M of put/call options ($0 puts, $5.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $159.3M. Weights use the stock portfolio.

All holdings — PRAKASH INVESTMENT ADVISORS LLC (Q3 2026)

86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AVGO$AVGOBroadcom Inc.$4.4M-5%
FIX$FIXCOMFORT SYSTEMS USA INC$4.3M+4%
SPOT$SPOTSpotify Technology S.A.$3.4M-8%
AMD$AMDADVANCED MICRO DEVICES INC$3.3M+21%
WDC$WDCWESTERN DIGITAL CORP$3.2M+3%
NFLX$NFLXNETFLIX INC$3.2M-15%
NBIS$NBISNebius Group N.V.$3.1M+18%
CLS$CLSCELESTICA INC$3.0M+23%
VRT$VRTVertiv Holdings Co$2.8M-5%
APP$APPAppLovin Corp$2.7M-16%
PLTR$PLTRPalantir Technologies Inc.$2.5M-22%
AXON$AXONAXON ENTERPRISE, INC.$2.3M-18%
GOOGL$GOOGLAlphabet Inc.$2.2M-15%
MSFT$MSFTMICROSOFT CORP$2.2M+2%
STRL$STRLSTERLING INFRASTRUCTURE, INC.$2.2M+47%

What changed in Q3 2026

Against the previous quarter's 13F: 14 new, 30 added to, 35 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • MRNA$MRNACALLModerna, Inc.$856K

    first bought this quarter

  • MRNA$MRNAModerna, Inc.$622K

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$564K

    first bought this quarter

  • FN$FNFabrinet$509K

    first bought this quarter

  • MDB$MDBMongoDB, Inc.$488K

    first bought this quarter

  • ANET$ANETCALLArista Networks, Inc.$418K

    first bought this quarter

+8 more in the Excel export

Added to (30)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+239%

    now $6.8M · held 6+ qtrs

  • SNDK$SNDKSandisk Corp+300%

    now $2.1M · held 2 qtrs, 2 adds in a row

  • ALAB$ALABAstera Labs, Inc.+896%

    now $1.6M · held 3 qtrs

  • GOOG$GOOGAlphabet Inc.+43%

    now $4.5M · held 6+ qtrs, 4 adds in a row

  • CRDO$CRDOCredo Technology Group Holding Ltd+273%

    now $1.7M · held 2 qtrs, 2 adds in a row

  • MRVL$MRVLCALLMarvell Technology, Inc.+99%

    now $1.7M

+24 more in the Excel export

Trimmed (35)

  • SEI$SEISolaris Energy Infrastructure, Inc.-66%

    now $466K · held 3 qtrs

  • PLTR$PLTRPalantir Technologies Inc.-22%

    now $2.5M · held 6+ qtrs, 4 trims in a row

  • NVDA$NVDANVIDIA CORP-5%

    now $10.9M · held 6+ qtrs, 5 trims in a row

  • NFLX$NFLXNETFLIX INC-15%

    now $3.2M · held 6+ qtrs, 4 trims in a row

  • APP$APPAppLovin Corp-16%

    now $2.7M · held 6+ qtrs, 3 trims in a row

  • AXON$AXONAXON ENTERPRISE, INC.-18%

    now $2.3M · held 6+ qtrs

+29 more in the Excel export

Sold out (20)

  • CALLCREDO TECHNOLOGY GROUP HOLDI - CALLwas $1.4M
  • STRL$STRLCALLSTERLING INFRASTRUCTURE, INC.was $1.2M
  • AMD$AMDCALLADVANCED MICRO DEVICES INCwas $991K
  • GLW$GLWCALLCORNING INC /NYwas $933K
  • CLS$CLSCALLCELESTICA INCwas $745K
  • GOOG$GOOGCALLAlphabet Inc.was $528K

+14 more in the Excel export

Firm AUM (Form ADV): $161.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F PRAKASH INVESTMENT ADVISORS LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Is it too late to follow PRAKASH INVESTMENT ADVISORS?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PRAKASH INVESTMENT ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.4%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 38% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PRAKASH INVESTMENT ADVISORS LLC disclosed 86 positions worth $164.8M in its Form 13F-HR for Q3 2026 — $159.3M in common stock plus $5.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 8.6% of the equity portfolio, followed by $NVDA and $BE. During the quarter the fund opened 14 new positions and exited 20 — including a new stake in $MRNA. The portfolio is most concentrated in Technology (72.6% of disclosed assets). All figures are sourced directly from PRAKASH INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2054677.

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Value Aligned Research Advisors, LLC$40.11B 13F book · 8 shared top holdingsBEVRTNBISLITEWhale Rock Capital Management LLC$12.46B 13F book · 7 shared top holdingsBEWDCAPPCLSZweig-DiMenna Associates LLC$1.10B 13F book · 8 shared top holdingsAPPLITEVRTBESOMA EQUITY PARTNERS LP$1.44B 13F book · 5 shared top holdingsBELITESPOTCLSNAVELLIER & ASSOCIATES INC$1.26B 13F book · 6 shared top holdingsBEFIXVRTAGXBERKSHIRE CAPITAL HOLDINGS INC$462.33M 13F book · 12 shared top holdingsBEWDCNBISGLW

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AI-Powered Hedge Fund Analysis: PRAKASH INVESTMENT ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PRAKASH INVESTMENT ADVISORS LLC (SEC CIK: 2054677), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PRAKASH INVESTMENT ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.