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Prospect Hill Management 13F Portfolio

Portfolio Manager
Prospect Hill Management, LLC
Performance
+12.37% (2026 Q2)
AUM (13F)
$257.49M
# of Holdings
14
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Prospect Hill Management, LLC Holdings Map

Top 14 Prospect Hill Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
56.85%505.8K$146.4M
+0.07%(+366)
2025-Q2: 507.0K shares2025-Q3: 507.1K shares2025-Q4: 506.0K shares2026-Q1: 505.5K shares2026-Q2: 505.8K shares
$121.61(+151.12%)
2026-06-30
TSLA
TESLA INC
16.46%100.8K$42.4M
+0.17%(+170)
2025-Q2: 100.3K shares2025-Q3: 100.4K shares2025-Q4: 100.5K shares2026-Q1: 100.6K shares2026-Q2: 100.8K shares
$197.28(+72.64%)
2026-06-30
AMZN
AMAZON COM INC
4.89%52.8K$12.6M
+0.09%(+50)
2025-Q2: 51.1K shares2025-Q3: 51.3K shares2025-Q4: 52.7K shares2026-Q1: 52.7K shares2026-Q2: 52.8K shares
$159.17(+64.94%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.81%61.8K$12.4M
+94.40%(+30.03K)
2025-Q2: 31.5K shares2025-Q3: 31.8K shares2025-Q4: 31.8K shares2026-Q1: 31.8K shares2026-Q2: 61.8K shares
$114.20(+97.96%)
2026-06-30
GOOG
ALPHABET INC
4.12%30.0K$10.6M
+0.00%(+0)
2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 30.0K shares2026-Q1: 30.0K shares2026-Q2: 30.0K shares
$80.55(+325.38%)
2026-06-30
GOOGL
ALPHABET INC
3.89%28.0K$10.0M
+0.54%(+150)
2025-Q2: 27.1K shares2025-Q3: 27.4K shares2025-Q4: 27.4K shares2026-Q1: 27.9K shares2026-Q2: 28.0K shares
$88.35(+290.17%)
2026-06-30
ISRG
INTUITIVE SURGICAL INC
2.29%14.8K$5.9M
+1.72%(+250)
2025-Q2: 15.1K shares2025-Q3: 14.8K shares2025-Q4: 14.4K shares2026-Q1: 14.6K shares2026-Q2: 14.8K shares
$273.27(+42.89%)
2026-06-30
BAC
BANK OF AMERICA CORP
2.05%92.5K$5.3M
-21.28%(-25.00K)
2025-Q2: 117.5K shares2025-Q3: 117.5K shares2025-Q4: 117.5K shares2026-Q1: 117.5K shares2026-Q2: 92.5K shares
$27.40(+137.55%)
2026-06-30
NFLX
NETFLIX INC
1.76%63.5K$4.5M
+1.60%(+1.00K)
2025-Q2: 61.8K shares2025-Q3: 61.9K shares2025-Q4: 61.9K shares2026-Q1: 62.5K shares2026-Q2: 63.5K shares
$39.65(+94.47%)
2026-06-30
MA
MASTERCARD INCORPORATED
1.16%5.8K$3.0M
-7.94%(-500)
2025-Q2: 7.2K shares2025-Q3: 7.2K shares2025-Q4: 7.2K shares2026-Q1: 6.3K shares2026-Q2: 5.8K shares
$347.84(+62.96%)
2026-06-30

About Prospect Hill Management, LLCโ€™s portfolio

Prospect Hill Management, LLC reports $257.49M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (56.9%), TSLA (16.5%) and AMZN (4.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +87.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 56.8% ($146.37M)TSLA โ€” 16.5% ($42.39M)AMZN โ€” 4.9% ($12.58M)NVDA โ€” 4.8% ($12.37M)GOOG โ€” 4.1% ($10.61M)GOOGL โ€” 3.9% ($10.01M)ISRG โ€” 2.3% ($5.90M)BAC โ€” 2.0% ($5.27M)NFLX โ€” 1.8% ($4.53M)MA โ€” 1.2% ($2.98M)Other โ€” 1.7% ($4.47M)
98%in top 10
  • AAPL56.8%
  • TSLA16.5%
  • AMZN4.9%
  • NVDA4.8%
  • GOOG4.1%
  • GOOGL3.9%
  • ISRG2.3%
  • BAC2.0%
  • NFLX1.8%
  • MA1.2%
  • Other1.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
8
NVDANVIDIA CORPORATION+94.4%
PLTRPALANTIR TECHNOLOGIES+123.6%
AAPLAPPLE INC+0.1%
ISRGINTUITIVE SURGICAL INC+1.7%
+4 more
Trimmed
3
BACBANK OF AMERICA CORP-21.3%
MAMASTERCARD INCORPORATED-7.9%
METAMETA PLATFORMS INC-1.0%

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Source filings

Holdings on this page are parsed from Prospect Hill Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1837320). View Prospect Hill Management, LLCโ€™s 13F filings on SEC

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