PRAKASH INVESTMENT ADVISORS LLC Diversified Active

CIK: 0002054677 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $141,089 (93.4% shares, 6.6% debt)

Holdings (81)

New Positions (25)

MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,337 Shares 4,685 Est. Cost $229.35 Unrealized 0.0%
OKLO OKLO INC 0.9%
Value ($000) $1,246 Shares 17,365 Est. Cost $111.52 Unrealized 0.0%
CELESTICA INC 0.7%
Value ($000) $1,051 Shares 9,000 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.5%
Value ($000) $683 Shares 8,155 Est. Cost $103.64 Unrealized 0.0%
IREN IREN LIMITED 0.4%
Value ($000) $622 Shares 16,459 Est. Cost $51.59 Unrealized 0.0%
CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $519 Shares 9,300 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $438 Shares 5,500 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.3%
Value ($000) $415 Shares 32,900 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $405 Shares 1,100 Est. Cost $256.82 Unrealized 0.0%
ORACLE CORP 0.3%
Value ($000) $405 Shares 6,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.3%
Value ($000) $387 Shares 4,456 Est. Cost $105.07 Unrealized 0.0%
SOLARIS ENERGY INFRAS INC 0.3%
Value ($000) $378 Shares 17,700 Est. Cost Unrealized
MONGODB INC 0.2%
Value ($000) $348 Shares 2,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value ($000) $322 Shares 10,400 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.2%
Value ($000) $287 Shares 5,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $286 Shares 4,000 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $227 Shares 2,700 Est. Cost Unrealized
FN FABRINET 0.2%
Value ($000) $213 Shares 1,400 Est. Cost $435.01 Unrealized 0.0%
AXON ENTERPRISE INC 0.1%
Value ($000) $204 Shares 1,100 Est. Cost Unrealized
HECLA MNG CO 0.1%
Value ($000) $173 Shares 18,500 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $148 Shares 21,100 Est. Cost $19.17 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $93 Shares 16,600 Est. Cost $15.56 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $73 Shares 13,200 Est. Cost $14.18 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $58 Shares 10,200 Est. Cost $40.53 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value ($000) $44 Shares 11,900 Est. Cost Unrealized

Increased Positions (21)

NFLX NETFLIX INC 6.0%
Value ($000) $8,521 (-26.9%) Shares 90,880 (+834.8%) Est. Cost $105.19 Unrealized +2.5%
APPLOVIN CORP 0.2%
Value ($000) $262 (-82.0%) Shares 900 (+725.7%) Est. Cost Unrealized
IREN LIMITED 0.3%
Value ($000) $394 (-72.6%) Shares 28,200 (+4962.8%) Est. Cost Unrealized
APP APPLOVIN CORP 6.8%
Value ($000) $9,592 (+9.9%) Shares 14,235 (+17.2%) Est. Cost $455.32 Unrealized +38.4%
MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,021 (+363.9%) Shares 8,200 (+32700.0%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 1.9%
Value ($000) $2,722 (-19.9%) Shares 24,063 (+1.5%) Est. Cost $109.35 Unrealized +18.9%
GOOG ALPHABET INC 1.6%
Value ($000) $2,190 (+44.4%) Shares 6,980 (+12.0%) Est. Cost $187.56 Unrealized +52.7%
NOW SERVICENOW INC 1.5%
Value ($000) $2,108 (-22.4%) Shares 13,760 (+366.4%) Est. Cost $177.87 Unrealized -3.6%
AVGO BROADCOM INC 3.6%
Value ($000) $5,070 (+10.9%) Shares 14,650 (+5.7%) Est. Cost $214.57 Unrealized +66.4%
BLOOM ENERGY CORP 1.0%
Value ($000) $1,361 (-22.7%) Shares 35,100 (+9569.4%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 1.3%
Value ($000) $1,773 (+19.4%) Shares 1,900 (+5.6%) Est. Cost $690.05 Unrealized +33.8%
CEG CONSTELLATION ENERGY CORP 1.3%
Value ($000) $1,844 (+9.5%) Shares 5,220 (+2.0%) Est. Cost $322.95 Unrealized +12.5%
CLS CELESTICA INC 0.5%
Value ($000) $650 (+32.0%) Shares 2,200 (+10.0%) Est. Cost $210.68 Unrealized +43.0%
ASTERA LABS INC 0.5%
Value ($000) $765 (+20.5%) Shares 10,000 (+15284.6%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $363 (+31.3%) Shares 400 (+33.3%) Est. Cost $846.24 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $667 (+14.0%) Shares 2,195 (+4.8%) Est. Cost $201.81 Unrealized
LCID LUCID GROUP INC 0.1%
Value ($000) $160 (-33.6%) Shares 15,100 (+49.4%) Est. Cost $20.41 Unrealized -21.7%
COREWEAVE INC 0.3%
Value ($000) $369 (-12.6%) Shares 12,500 (+21451.7%) Est. Cost Unrealized
MSTR STRATEGY INC 0.5%
Value ($000) $653 (+6.7%) Shares 4,300 (+126.3%) Est. Cost $292.43 Unrealized -21.3%
LEU CENTRUS ENERGY CORP 0.3%
Value ($000) $486 (+4.4%) Shares 2,000 (+33.3%) Est. Cost $241.40 Unrealized +25.1%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $337 (-0.8%) Shares 1,100 (+10.0%) Est. Cost $289.39 Unrealized +19.1%

Exited Positions (15)

Decreased Positions (24)

NVDA NVIDIA CORPORATION 9.6%
Value ($000) $13,566 (-11.6%) Shares 72,740 (-11.5%) Est. Cost $137.79 Unrealized +35.1%
META META PLATFORMS INC 6.6%
Value ($000) $9,377 (-15.1%) Shares 14,205 (-5.6%) Est. Cost $594.05 Unrealized +12.3%
TSLA TESLA INC 5.6%
Value ($000) $7,956 (-15.6%) Shares 17,690 (-16.6%) Est. Cost $321.74 Unrealized +37.8%
SPOT SPOTIFY TECHNOLOGY S A 3.7%
Value ($000) $5,226 (-19.5%) Shares 9,000 (-3.2%) Est. Cost $494.83 Unrealized +26.3%
AXON AXON ENTERPRISE INC 1.9%
Value ($000) $2,737 (-27.3%) Shares 4,820 (-8.2%) Est. Cost $669.20 Unrealized -7.3%
PLTR PALANTIR TECHNOLOGIES INC 3.9%
Value ($000) $5,485 (-11.2%) Shares 30,860 (-8.9%) Est. Cost $135.56 Unrealized +33.5%
VST VISTRA CORP 1.5%
Value ($000) $2,155 (-23.9%) Shares 13,360 (-7.6%) Est. Cost $188.48 Unrealized -3.5%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,406 (-10.4%) Shares 7,043 (-4.0%) Est. Cost $423.70 Unrealized +18.1%
CRWD CROWDSTRIKE HLDGS INC 2.9%
Value ($000) $4,102 (-7.1%) Shares 8,750 (-2.8%) Est. Cost $342.38 Unrealized +48.7%
URI UNITED RENTALS INC 0.7%
Value ($000) $971 (-21.7%) Shares 1,200 (-7.7%) Est. Cost $823.72 Unrealized +5.3%
IONQ IONQ INC 0.2%
Value ($000) $295 (-46.0%) Shares 6,572 (-26.0%) Est. Cost $47.02 Unrealized +19.2%
AMZN AMAZON COM INC 5.2%
Value ($000) $7,315 (-2.7%) Shares 31,690 (-7.4%) Est. Cost $204.81 Unrealized +11.7%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $229 (-44.9%) Shares 5,235 (-36.0%) Est. Cost $62.34 Unrealized -26.1%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $597 (-22.0%) Shares 18,635 (-13.9%) Est. Cost $58.34 Unrealized -44.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $733 (+29.2%) Shares 3,425 (-2.4%) Est. Cost $144.14 Unrealized +55.8%
AAPL APPLE INC 5.1%
Value ($000) $7,248 (+2.1%) Shares 26,660 (-4.4%) Est. Cost $234.51 Unrealized +14.4%
AGX ARGAN INC 0.9%
Value ($000) $1,206 (-9.0%) Shares 3,850 (-21.6%) Est. Cost $228.35 Unrealized +38.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $269 (-27.7%) Shares 2,050 (-19.6%) Est. Cost $128.77 Unrealized +6.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $702 (+15.0%) Shares 653 (-18.4%) Est. Cost $821.53 Unrealized +16.3%
SHOP SHOPIFY INC 0.6%
Value ($000) $843 (-9.1%) Shares 5,235 (-16.0%) Est. Cost $97.26 Unrealized +65.1%
CVNA CARVANA CO 2.0%
Value ($000) $2,806 (+1.6%) Shares 6,650 (-9.2%) Est. Cost $257.42 Unrealized +44.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,633 (-2.2%) Shares 2,860 (-2.6%) Est. Cost $514.68 Unrealized +8.6%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $1,437 (+2.0%) Shares 8,870 (-5.0%) Est. Cost $118.64 Unrealized +46.3%
QBTS D-WAVE QUANTUM INC 0.3%
Value ($000) $382 (+1.3%) Shares 14,618 (-4.3%) Est. Cost $18.22 Unrealized +59.9%

Unchanged Positions (11)