Latest Prospect Hill Management, LLC Stock Portfolio
Prospect Hill Management, LLC Performance:
2025 Q3: 21.29%YTD: 6.75%2024: 37.99%
Performance for 2025 Q3 is 21.29%, and YTD is 6.75%, and 2024 is 37.99%.
About Prospect Hill Management, LLC and 13F Hedge Fund Stock Holdings
Prospect Hill Management, LLC is a hedge fund based in SUMMIT, NJ. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $121.5 Millions. In it's latest 13F Holdings report, Prospect Hill Management, LLC reported an equity portfolio of $234 Millions as of 30 Sep, 2025.
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, AMZN. The fund has invested 55.2% of it's portfolio in APPLE INC and 19.1% of portfolio in TESLA INC.
The fund managers got completely rid off ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS NV (NXPI) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, AMZN. The fund has invested 55.2% of it's portfolio in APPLE INC and 19.1% of portfolio in TESLA INC.
The fund managers got completely rid off ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS NV (NXPI) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).
Prospect Hill Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prospect Hill Management, LLC made a return of 21.29% in the last quarter. In trailing 12 months, it's portfolio return was 22.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 4.35 |
| nvidia corporation | 0.95 |
| alphabet inc | 0.92 |
| amazon com inc | 0.29 |
| netflix inc | 0.24 |
| tesla inc | 0.1 |
| apple inc | 0.02 |
Additions to existing portfolio by Prospect Hill Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nxp semiconductors nv | -7.21 |
| intuitive surgical inc | -1.66 |
Prospect Hill Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arm holdings plc | -1,005,050 |
Prospect Hill Management, LLC got rid off the above stocks
Sector Distribution
Prospect Hill Management, LLC has about 58.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 58.3 |
| Consumer Cyclical | 23.9 |
| Communication Services | 9.7 |
| Financial Services | 4.6 |
| Healthcare | 3.5 |
Market Cap. Distribution
Prospect Hill Management, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 96.3 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 100% of the stocks held by Prospect Hill Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
Prospect Hill Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prospect Hill Management, LLC
Prospect Hill Management, LLC has 14 stocks in it's portfolio. About 97.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prospect Hill Management, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 55.19 | 507,076 | 129,117,000 | added | 0.02 | ||
| AMZN | amazon com inc | 4.81 | 51,293 | 11,262,400 | added | 0.29 | ||
| AXP | american express | 0.28 | 2,000 | 664,320 | unchanged | 0.00 | ||
| BAC | bank of america corp | 2.59 | 117,500 | 6,061,820 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.12 | 30,020 | 7,311,370 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.84 | 27,370 | 6,653,650 | added | 0.92 | ||
| ISRG | intuitive surgical inc | 2.83 | 14,825 | 6,630,180 | reduced | -1.66 | ||
| MA | mastercard incorporated | 1.74 | 7,150 | 4,066,990 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.56 | 1,800 | 1,321,880 | added | 4.35 | ||
| NFLX | netflix inc | 3.17 | 6,191 | 7,422,510 | added | 0.24 | ||
| NVDA | nvidia corporation | 2.54 | 31,834 | 5,939,590 | added | 0.95 | ||
| NXPI | nxp semiconductors nv | 0.54 | 5,600 | 1,275,290 | reduced | -7.21 | ||
| TMO | thermo fisher scientific inc | 0.67 | 3,250 | 1,576,320 | unchanged | 0.00 | ||
| TSLA | tesla inc | 19.09 | 100,417 | 44,657,400 | added | 0.1 | ||
| arm holdings plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||