Grufity logo
Grufity logo

Latest Prospect Hill Management, LLC Stock Portfolio

$224Million– No. of Holdings #14

Prospect Hill Management, LLC Performance:
2026 Q1: -9.36%YTD: -9.36%2025: 13.46%
Performance for 2026 Q1 is -9.36%, and YTD is -9.36%, and 2025 is 13.46%.

About Prospect Hill Management, LLC and 13F Hedge Fund Stock Holdings

Prospect Hill Management, LLC is a hedge fund based in Summit, NJ. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Hill Management, LLC reported an equity portfolio of $224.4 Millions as of 31 Mar, 2026.

The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, AMZN. The fund has invested 57.2% of it's portfolio in APPLE INC and 16.7% of portfolio in TESLA INC.

They significantly reduced their stock positions in AMERICAN EXPRESS (AXP), MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META). Prospect Hill Management, LLC opened new stock positions in PALANTIR TECHNOLOGIES (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NETFLIX INC (NFLX) and INTUITIVE SURGICAL INC (ISRG).
Prospect Hill Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Prospect Hill Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prospect Hill Management, LLC made a return of -9.36% in the last quarter. In trailing 12 months, it's portfolio return was 20.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies650,946
New stocks bought by Prospect Hill Management, LLC

Additions

Ticker% Inc.
alphabet inc1.83
netflix inc0.97
intuitive surgical inc0.87
tesla inc0.16
amazon com inc0.09
Additions to existing portfolio by Prospect Hill Management, LLC

Reductions

Ticker% Reduced
american express-31.25
mastercard incorporated-11.89
meta platforms inc-1.03
apple inc-0.1
nvidia corporation-0.07
Prospect Hill Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prospect Hill Management, LLC

Sector Distribution

Prospect Hill Management, LLC has about 59.9% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Technology59.9
Consumer Cyclical21.6
Communication Services10.7
Financial Services4.1
Healthcare3.7

Market Cap. Distribution

Prospect Hill Management, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP96.3
LARGE-CAP3.7

Stocks belong to which Index?

About 99.7% of the stocks held by Prospect Hill Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
Index%
S&P 50099.7
Top 5 Winners (%)%
NFLX
netflix inc
2.5 %
Top 5 Winners ($)$
NFLX
netflix inc
0.1 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-18.5 %
TSLA
tesla inc
-17.3 %
AXP
american express
-15.4 %
TMO
thermo fisher scientific inc
-15.2 %
META
meta platforms inc
-13.3 %
Top 5 Losers ($)$
AAPL
apple inc
-9.1 M
TSLA
tesla inc
-7.8 M
ISRG
intuitive surgical inc
-1.5 M
AMZN
amazon com inc
-1.2 M
GOOG
alphabet inc
-0.8 M

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 98.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Prospect Hill Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions