Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $193,785 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 53.7%

Value ($000) $104,018 Shares 506,986 Est. Cost $117.01 Unrealized +72.1%

TSLA TESLA INC 16.4%

Value ($000) $31,867 Shares 100,317 Est. Cost $242.54 Unrealized +24.2%

AMZN AMAZON COM INC 5.8%

Value ($000) $11,220 Shares 51,143 Est. Cost $126.20 Unrealized +56.8%

NFLX NETFLIX INC 4.3%

Value ($000) $8,270 Shares 6,176 Est. Cost $36.66 Unrealized +208.4%

ISRG INTUITIVE SURGICAL INC 4.2%

Value ($000) $8,192 Shares 15,075 Est. Cost $324.91 Unrealized +60.9%

BAC BANK OF AMERICA CORP 2.9%

Value ($000) $5,560 Shares 117,500 Est. Cost $23.80 Unrealized +74.2%

GOOG ALPHABET INC 2.7%

Value ($000) $5,325 Shares 30,020 Est. Cost $109.48 Unrealized +50.6%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $4,982 Shares 31,534 Est. Cost $100.30 Unrealized +25.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $4,779 Shares 27,120 Est. Cost $108.76 Unrealized +50.1%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $4,018 Shares 7,150 Est. Cost $323.96 Unrealized +70.2%

NXPI NXP SEMICONDUCTORS NV 0.7%

Value ($000) $1,319 Shares 6,035 Est. Cost $135.81 Unrealized +41.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,318 Shares 3,250 Est. Cost $476.19 Unrealized -12.4%

META META PLATFORMS INC 0.7%

Value ($000) $1,273 Shares 1,725 Est. Cost $480.51 Unrealized +28.3%

ARM ARM HOLDINGS PLC 0.5%

Value ($000) $1,005 Shares 6,214 Est. Cost $133.08 Unrealized —

AXP AMERICAN EXPRESS 0.3%

Value ($000) $638 Shares 2,000 Est. Cost $271.75 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	506,986	$104,018	53.7%	$117.01	+72.1%	COM	037833100
TSLA	TESLA INC	100,317	$31,867	16.4%	$242.54	+24.2%	COM	88160R101
AMZN	AMAZON COM INC	51,143	$11,220	5.8%	$126.20	+56.8%	COM	023135106
NFLX	NETFLIX INC	6,176	$8,270	4.3%	$36.66	+208.4%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	15,075	$8,192	4.2%	$324.91	+60.9%	COM NEW	46120E602
BAC	BANK OF AMERICA CORP	117,500	$5,560	2.9%	$23.80	+74.2%	COM	060505104
GOOG	ALPHABET INC	30,020	$5,325	2.7%	$109.48	+50.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	31,534	$4,982	2.6%	$100.30	+25.4%	COM	67066G104
GOOGL	ALPHABET INC	27,120	$4,779	2.5%	$108.76	+50.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,150	$4,018	2.1%	$323.96	+70.2%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS NV	6,035	$1,319	0.7%	$135.81	+41.9%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	3,250	$1,318	0.7%	$476.19	-12.4%	COM	883556102
META	META PLATFORMS INC	1,725	$1,273	0.7%	$480.51	+28.3%	CL A	30303M102
ARM	ARM HOLDINGS PLC	6,214	$1,005	0.5%	$133.08	—	SPONSORED ADS	042068205
AXP	AMERICAN EXPRESS	2,000	$638	0.3%	$271.75	+2.8%	COM	025816109