Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $233,961 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 55.2%

Value ($000) $129,117 Shares 507,076 Est. Cost $117.01 Unrealized +92.8%

TSLA TESLA INC 19.1%

Value ($000) $44,657 Shares 100,417 Est. Cost $242.54 Unrealized +43.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $11,262 Shares 51,293 Est. Cost $126.20 Unrealized +79.4%

NFLX NETFLIX INC 3.2%

Value ($000) $7,423 Shares 6,191 Est. Cost $36.66 Unrealized +232.9%

GOOG ALPHABET INC 3.1%

Value ($000) $7,311 Shares 30,020 Est. Cost $109.48 Unrealized +91.8%

GOOGL ALPHABET INC 2.8%

Value ($000) $6,654 Shares 27,370 Est. Cost $108.76 Unrealized +92.3%

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $6,630 Shares 14,825 Est. Cost $324.91 Unrealized +47.7%

BAC BANK OF AMERICA CORP 2.6%

Value ($000) $6,062 Shares 117,500 Est. Cost $23.80 Unrealized +103.2%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $5,940 Shares 31,834 Est. Cost $100.30 Unrealized +73.8%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $4,067 Shares 7,150 Est. Cost $323.96 Unrealized +77.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,576 Shares 3,250 Est. Cost $476.19 Unrealized -2.4%

META META PLATFORMS INC 0.6%

Value ($000) $1,322 Shares 1,800 Est. Cost $491.45 Unrealized +51.2%

NXPI NXP SEMICONDUCTORS NV 0.5%

Value ($000) $1,275 Shares 5,600 Est. Cost $135.81 Unrealized +64.2%

AXP AMERICAN EXPRESS 0.3%

Value ($000) $664 Shares 2,000 Est. Cost $271.75 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	507,076	$129,117	55.2%	$117.01	+92.8%	COM	037833100
TSLA	TESLA INC	100,417	$44,657	19.1%	$242.54	+43.0%	COM	88160R101
AMZN	AMAZON COM INC	51,293	$11,262	4.8%	$126.20	+79.4%	COM	023135106
NFLX	NETFLIX INC	6,191	$7,423	3.2%	$36.66	+232.9%	COM	64110L106
GOOG	ALPHABET INC	30,020	$7,311	3.1%	$109.48	+91.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,370	$6,654	2.8%	$108.76	+92.3%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	14,825	$6,630	2.8%	$324.91	+47.7%	COM NEW	46120E602
BAC	BANK OF AMERICA CORP	117,500	$6,062	2.6%	$23.80	+103.2%	COM	060505104
NVDA	NVIDIA CORPORATION	31,834	$5,940	2.5%	$100.30	+73.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	7,150	$4,067	1.7%	$323.96	+77.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,250	$1,576	0.7%	$476.19	-2.4%	COM	883556102
META	META PLATFORMS INC	1,800	$1,322	0.6%	$491.45	+51.2%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS NV	5,600	$1,275	0.5%	$135.81	+64.2%	COM	N6596X109
AXP	AMERICAN EXPRESS	2,000	$664	0.3%	$271.75	+16.5%	COM	025816109