PRAKASH INVESTMENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$141,089
Net value change ($000)
-7,456 (-5.0%)
New positions
11
Sold out positions
11
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 1,337 NEW
OKLO 1,246 NEW
APP 865 9.9%
NBIS 683 NEW
GOOGL 673 44.4%
GOOGL 625 29.5%
IREN 622 NEW
AVGO 497 10.9%
LITE 405 NEW
BE 387 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,135 -26.9%
NVDA -1,775 -11.6%
META -1,672 -15.1%
TSLA -1,472 -15.6%
SPOT -1,265 -19.5%
AXON -1,031 -27.4%
PLTR -694 -11.2%
VST -678 -23.9%
HOOD -674 -19.8%
NOW -607 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,269 (6.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type