Statistik Asas
Nilai Portfolio | $ 89,589,029 |
Kedudukan Semasa | 53 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Prakash Investment Advisors Llc telah mendedahkan 53 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 89,589,029 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Prakash Investment Advisors Llc ialah NVIDIA Corporation (US:NVDA) , Netflix, Inc. (US:NFLX) , Meta Platforms, Inc. (US:META) , Tesla, Inc. (US:TSLA) , and Apple Inc. (US:AAPL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.01 | 4.07 | 4.5432 | 0.0376 | |
0.11 | 12.32 | 13.7542 | 0.0286 | |
0.01 | 3.09 | 3.4436 | 0.0285 | |
0.00 | 1.97 | 2.2025 | 0.0182 | |
0.03 | 7.97 | 8.9010 | 0.0162 | |
0.03 | 6.75 | 7.5328 | 0.0131 | |
0.01 | 1.36 | 1.5207 | 0.0126 | |
0.01 | 1.35 | 1.5102 | 0.0125 | |
0.00 | 1.24 | 1.3823 | 0.0114 | |
0.00 | 1.17 | 1.3013 | 0.0108 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 2.19 | 2.4438 | -0.0679 | |
0.00 | 0.32 | 0.3552 | -0.0621 | |
0.00 | 1.21 | 1.3503 | -0.0471 | |
0.03 | 0.07 | 0.0811 | -0.0261 | |
0.02 | 0.19 | 0.2141 | -0.0258 | |
0.01 | 8.96 | 9.9999 | -0.0205 | |
0.01 | 8.35 | 9.3220 | -0.0186 | |
0.01 | 2.70 | 3.0130 | -0.0166 | |
0.01 | 1.14 | 1.2719 | -0.0149 | |
0.01 | 1.92 | 2.1417 | -0.0119 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.11 | -0.62 | 12.32 | -0.62 | 13.7542 | 0.0286 | |||
NFLX / Netflix, Inc. | 0.01 | -1.03 | 8.96 | -1.04 | 9.9999 | -0.0205 | |||
META / Meta Platforms, Inc. | 0.01 | -1.02 | 8.35 | -1.02 | 9.3220 | -0.0186 | |||
TSLA / Tesla, Inc. | 0.03 | -0.65 | 7.97 | -0.65 | 8.9010 | 0.0162 | |||
AAPL / Apple Inc. | 0.03 | -0.65 | 6.75 | -0.65 | 7.5328 | 0.0131 | |||
AMZN / Amazon.com, Inc. | 0.03 | -0.88 | 6.62 | -0.88 | 7.3883 | -0.0042 | |||
SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 4.07 | 0.00 | 4.5432 | 0.0376 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 3.09 | 0.00 | 3.4436 | 0.0285 | |||
MSFT / Microsoft Corporation | 0.01 | -1.37 | 2.70 | -1.35 | 3.0130 | -0.0166 | |||
NOW / ServiceNow, Inc. | 0.00 | -3.51 | 2.19 | -3.48 | 2.4438 | -0.0679 | |||
MA / Mastercard Incorporated | 0.00 | 0.00 | 1.97 | 0.00 | 2.2025 | 0.0182 | |||
AVGO / Broadcom Inc. | 0.01 | -1.38 | 1.92 | -1.39 | 2.1417 | -0.0119 | |||
GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.36 | 0.00 | 1.5207 | 0.0126 | |||
GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.35 | 0.00 | 1.5102 | 0.0125 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.24 | 0.00 | 1.3823 | 0.0114 | |||
AXON / Axon Enterprise, Inc. | 0.00 | -4.17 | 1.21 | -4.20 | 1.3503 | -0.0471 | |||
LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.17 | 0.00 | 1.3013 | 0.0108 | |||
CVNA / Carvana Co. | 0.01 | -1.98 | 1.14 | -1.98 | 1.2719 | -0.0149 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.93 | 0.00 | 1.0336 | 0.0085 | |||
PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 0.92 | 0.00 | 1.0320 | 0.0085 | |||
APP / AppLovin Corporation | 0.00 | 0.00 | 0.85 | 0.00 | 0.9450 | 0.0078 | |||
ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 0.81 | 0.00 | 0.9004 | 0.0074 | |||
LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.79 | 0.00 | 0.8764 | 0.0072 | |||
SHOP / Shopify Inc. | 0.01 | 0.00 | 0.76 | 0.00 | 0.8430 | 0.0070 | |||
URI / United Rentals, Inc. | 0.00 | 0.00 | 0.63 | 0.00 | 0.7044 | 0.0058 | |||
MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.53 | 0.00 | 0.5952 | 0.0049 | |||
VRT / Vertiv Holdings Co | 0.01 | -0.15 | 0.48 | -0.21 | 0.5408 | 0.0037 | |||
UPST / Upstart Holdings, Inc. | 0.01 | -0.48 | 0.48 | -0.42 | 0.5331 | 0.0019 | |||
HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.48 | 0.00 | 0.5318 | 0.0044 | |||
GWRE / Guidewire Software, Inc. | 0.00 | -0.40 | 0.47 | -0.43 | 0.5228 | 0.0022 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -0.35 | 0.47 | -0.21 | 0.5225 | 0.0025 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.45 | 0.00 | 0.4991 | 0.0041 | |||
ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.44 | 0.00 | 0.4949 | 0.0041 | |||
DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.41 | 0.00 | 0.4543 | 0.0038 | |||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.40 | 0.00 | 0.4440 | 0.0037 | |||
ETSY / Etsy, Inc. | 0.01 | 0.00 | 0.37 | 0.00 | 0.4160 | 0.0034 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.37 | 0.00 | 0.4091 | 0.0034 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.36 | 0.00 | 0.3968 | 0.0033 | |||
LEA / Lear Corporation | 0.00 | 0.00 | 0.35 | 0.00 | 0.3939 | 0.0033 | |||
VST / Vistra Corp. | 0.00 | -15.58 | 0.32 | -15.43 | 0.3552 | -0.0621 | |||
ADBE / Adobe Inc. | 0.00 | 0.00 | 0.31 | 0.00 | 0.3425 | 0.0028 | |||
AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.30 | 0.00 | 0.3402 | 0.0028 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.01 | -0.42 | 0.29 | -0.34 | 0.3290 | 0.0013 | |||
LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.3160 | 0.0026 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.3086 | 0.0026 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.27 | 0.00 | 0.3048 | 0.0025 | |||
SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.2953 | 0.0024 | |||
CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.25 | 0.00 | 0.2773 | 0.0023 | |||
RH / RH | 0.00 | 0.00 | 0.23 | 0.00 | 0.2617 | 0.0022 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.21 | 0.00 | 0.2338 | 0.0019 | |||
NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.20 | 0.00 | 0.2286 | 0.0019 | |||
RIVN / Rivian Automotive, Inc. | 0.02 | -11.49 | 0.19 | -11.57 | 0.2141 | -0.0258 | |||
LCID / Lucid Group, Inc. | 0.03 | -24.98 | 0.07 | -25.00 | 0.0811 | -0.0261 |