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PROSPECT HILL MANAGEMENT, LLC 13F portfolio summary

PROSPECT HILL MANAGEMENT, LLC of PROSPECT HILL MANAGEMENT, LLC has 14 current stock holdings with a reported portfolio value of $257.5M. The portfolio 1 year return is +31.11%. Top holdings include AAPL (56.85%), TSLA (16.46%), AMZN (4.89%), NVDA (4.81%), GOOG (4.12%).

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PROSPECT HILL MANAGEMENT, LLC

PROSPECT HILL MANAGEMENT, LLC
Latest filing: 2026-06-30

PROSPECT HILL MANAGEMENT, LLC runs PROSPECT HILL MANAGEMENT, LLC and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $257.49M. Their top holdings are AAPL, TSLA, AMZN, NVDA, GOOG. The top five represent 87.1% of reported portfolio weight. PROSPECT HILL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 8 existing positions. They trimmed 3 positions. Their current best-performing preview position is GOOGL with returns of +24.28%.

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Top 5 Holdings
AAPL56.8%
TSLA16.5%
AMZN4.9%
NVDA4.8%
GOOG4.1%
Top 5: 87.1%
Portfolio Returns
1 Year
+31.11%
#0/1000
3 Year
+62.08%
#0/1000
5 Year
+91.92%
#0/1000

Portfolio Value

$257.49M

Alpha Score

62.9

#0 of 1000

Holdings

14

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14 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
56.85%$132.90$309.35+132.77%
Added
+0.07%
TSLA
TESLA INC
16.46%$236.20$362.86+53.62%
Added
+0.17%
AMZN
AMAZON COM INC
4.89%$160.81$258.63+60.83%
Added
+0.09%
NVDA
NVIDIA CORPORATION
4.81%$121.16$214.76+77.25%
Added
+94.40%
GOOG
ALPHABET INC
4.12%$87.60$341.75+290.13%
Held
GOOGL
ALPHABET INC
3.89%$95.43$344.82+261.33%
Added
+0.54%
ISRG
INTUITIVE SURGICAL INC
2.29%$287.26$378.81+31.87%
Added
+1.72%
BAC
BANK OF AMERICA CORP
2.05%$30.54$61.70+102.03%
Trimmed
-21.28%
NFLX
NETFLIX INC
1.76%$38.61$79.59+106.14%
Added
+1.60%
MA
MASTERCARD INCORPORATED
1.16%$356.80$580.56+62.71%
Trimmed
-7.94%

Showing 1-10 of 14