§ 13F · FUND PROFILE
Prospect Hill Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193.8T (13F)Positions · 15Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 506K | $137.6T | 55.6% | ±0% |
| 2 | TSLA | TESLA INC | 100K | $45.2T | 18.3% | ±0% |
| 3 | AMZN | AMAZON COM INC | 53K | $12.2T | 4.9% | +3% |
| 4 | GOOG | ALPHABET INC | 30K | $9.4T | 3.8% | ±0% |
| 5 | GOOGL | ALPHABET INC | 27K | $8.6T | 3.5% | ±0% |
| 6 | ISRG | INTUITIVE SURGICAL INC | 14K | $8.2T | 3.3% | −3% |
| 7 | BAC | BANK OF AMERICA CORP | 118K | $6.5T | 2.6% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 32K | $5.9T | 2.4% | ±0% |
| 9 | NFLX | NETFLIX INC | 62K | $5.8T | 2.3% | +900% |
| 10 | MA | MASTERCARD INCORPORATED | 7K | $4.1T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPECT SIGNAL
AC read
Prospect Hill Management, LLC is a Other fund managing $193784.8 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed