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PRAKASH INVESTMENT ADVISORS LLC

RIA/Wealth

PRAKASH INVESTMENT ADVISORS LLC is a RIA/Wealth led by Prakash Devendranath Simha, managing $139.7M across 61 long positions as of Q3 2025 with 46% Technology concentration, 63% concentrated in top 10 holdings, and 46% technology allocation.

PresidentPrakash Devendranath Simha
Portfolio Value
$139.7M
Positions
61
Top Holding
NVDA at 10.98%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in PRAKASH INVESTMENT ADVISORS LLC's portfolio (63% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$15.3M
10.98%
-$5.9M
Sold
0.00%
82.2K shares
2
Netflix logo
Entertainment
Communication Services
$11.7M
8.34%
+$137.9K
Bought
0.00%
9.7K shares
Internet Content & Information
Communication Services
$11.0M
7.91%
+$407.6K
Bought
0.00%
15.0K shares
Auto - Manufacturers
Consumer Cyclical
$9.4M
6.75%
-$4.3M
Sold
0.00%
21.2K shares
Software - Application
Technology
$8.7M
6.25%
+$6.4M
Bought
0.00%
12.1K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$7.5M
5.38%
-$121.9K
Sold
0.00%
34.2K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.1M
5.08%
-$634.3K
Sold
0.00%
27.9K shares
Internet Content & Information
Communication Services
$6.5M
4.65%
+$1.3M
Bought
0.00%
9.3K shares
Software - Infrastructure
Technology
$6.2M
4.42%
+$4.2M
Bought
0.00%
33.9K shares
Semiconductors
Technology
$4.6M
3.27%
+$791.8K
Bought
0.00%
13.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PRAKASH INVESTMENT ADVISORS LLC's latest filing

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Market Value
$139.7M
Prior: $89.6M
Q/Q Change
+55.97%
+$50.1M
Net Flows % of MV
+9.28%
Turnover Ratio
18.96%
New Purchases
20 stocks
$12.0M
Added To
20 stocks
+$20.2M
Sold Out Of
13 stocks
$4.4M
Reduced Holdings
18 stocks
-$14.9M

Increased Positions

PositionShares Δ
New
New
3
Argan logo
New
New
5
IonQ logo
IonQ
IONQ
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for PRAKASH INVESTMENT ADVISORS LLC

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Sector Allocation

Technology: 46.30%TechnologyCommunication Services: 23.50%Communication ServicesConsumer Cyclical: 16.00%Consumer CyclicalIndustrials: 6.90%Utilities: 3.20%Healthcare: 1.50%Financial Services: 1.50%Energy: 0.90%Consumer Defensive: 0.20%
Technology
46.30%
Communication Services
23.50%
Consumer Cyclical
16.00%
Industrials
6.90%
Utilities
3.20%
Healthcare
1.50%
Financial Services
1.50%
Energy
0.90%
Consumer Defensive
0.20%

Market Cap Distribution

Mega Cap (> $200B): 66.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.03%N/A (ETF or Unknown): 0.42%
Mega Cap (> $200B)
66.52%
Large Cap ($10B - $200B)
30.03%
Mid Cap ($2B - $10B)
3.03%
N/A (ETF or Unknown)
0.42%

Portfolio Concentration

Top 10 Holdings %
63.03%
Top 20 Holdings %
83.91%
Top 50 Holdings %
98.38%
Top 100 Holdings %
100.0%

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