Filed: 8/11/2025ACC: 0001837320-25-000008
📋 What this filing means
PROSPECT HILL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $193.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$193.78M
Total AUM (reported)
912.25K
Total Shares
Allocation by class
COM$169.19M87.3%
COM NEW$8.19M4.2%
CAP STK CL C$5.33M2.7%
CL A$5.29M2.7%
CAP STK CL A$4.78M2.5%
SPONSORED ADS$1.01M0.5%
Portfolio Concentration
Top 3$147.11M75.9%
4–10$41.13M21.2%
11–25$5.55M2.9%
Top 3 weight
75.9%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 912.25K
Sole
Full voting authority
912.25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APPLE INC
SOLEShares506.99K
TypeSH
Market value$104.02M
53.68%
Sole
506.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100.32K
TypeSH
Market value$31.87M
16.44%
Sole
100.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.14K
TypeSH
Market value$11.22M
5.79%
Sole
51.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.18K
TypeSH
Market value$8.27M
4.27%
Sole
6.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.07K
TypeSH
Market value$8.19M
4.23%
Sole
15.07K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$5.56M
2.87%
Sole
117.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$5.33M
2.75%
Sole
30.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.53K
TypeSH
Market value$4.98M
2.57%
Sole
31.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.12K
TypeSH
Market value$4.78M
2.47%
Sole
27.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.15K
TypeSH
Market value$4.02M
2.07%
Sole
7.15K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares6.04K
TypeSH
Market value$1.32M
0.68%
Sole
6.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.25K
TypeSH
Market value$1.32M
0.68%
Sole
3.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.73K
TypeSH
Market value$1.27M
0.66%
Sole
1.73K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares6.21K
TypeSH
Market value$1.01M
0.52%
Sole
6.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares2K
TypeSH
Market value$638.0K
0.33%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 506.99K | SH | $104.02M 53.68% | 506.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.32K | SH | $31.87M 16.44% | 100.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.14K | SH | $11.22M 5.79% | 51.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.18K | SH | $8.27M 4.27% | 6.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.07K | SH | $8.19M 4.23% | 15.07K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 117.50K | SH | $5.56M 2.87% | 117.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $5.33M 2.75% | 30.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.53K | SH | $4.98M 2.57% | 31.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.12K | SH | $4.78M 2.47% | 27.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.15K | SH | $4.02M 2.07% | 7.15K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 6.04K | SH | $1.32M 0.68% | 6.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.25K | SH | $1.32M 0.68% | 3.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.73K | SH | $1.27M 0.66% | 1.73K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 6.21K | SH | $1.01M 0.52% | 6.21K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 2K | SH | $638.0K 0.33% | 2K | 0.00 | 0.00 |