Latest Prospect Hill Management, LLC Stock Portfolio
$257Million | No. of Holdings #14
Prospect Hill Management, LLC Performance
2026 Q2+12.09%
YTD+1.60%
2025+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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Hill Management, LLC reported an equity portfolio of $257.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, AMZN. The fund has invested 56.8% of it's portfolio in APPLE INC and 16.5% of portfolio in TESLA INC. <br><br> They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC), MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES (PLTR), NVIDIA CORPORATION (NVDA) and INTUITIVE SURGICAL INC (ISRG).
Prospect Hill Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$257Million
as of Aug 06, 2026Prospect Hill Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prospect Hill Management, LLC made a return of 12.09% in the last quarter. In trailing 12 months, it's portfolio return was 30.95%.
- Performance
- S&P 500
New Buys
No new stocks were added by Prospect Hill Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies | 123 |
| nvidia corporation | 94.4 |
| intuitive surgical inc | 1.72 |
| netflix inc | 1.6 |
| alphabet inc | 0.54 |
| tesla inc | 0.17 |
| amazon com inc | 0.09 |
| apple inc | 0.07 |
Additions to existing portfolio by Prospect Hill Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank of america corp | -21.28 |
| mastercard incorporated | -7.94 |
| meta platforms inc | -1.04 |
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 62.1% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Technology | 62.1 |
| Consumer Cyclical | 21.3 |
| Communication Services | 10.3 |
| Financial Services | 3.4 |
| Healthcare | 2.9 |
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-CAP | 97.7 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 99.5% 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 500 | 99.5 |
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. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prospect Hill Management, LLC last quarter.
$257.49MTotal Value
14.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 56.84% | 505,842 | $146.37M 56.84% | 0.07%increased 0.07 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Prospect Hill Management, LLC's holding in Amazon Com Inc over time | 4.89% | 52,793 | $12.58M 4.89% | 0.09%increased 0.09 percentadded | |
 American Express Prospect Hill Management, LLC's holding in American Express over time | 0.18% | 1,375 | $465.1K 0.18% | 0%unchanged 0 percentunchanged | |
 Bank Of America Corp Prospect Hill Management, LLC's holding in Bank Of America Corp over time | 2.05% | 92,500 | $5.27M 2.05% | 21.28%decreased 21.28 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Prospect Hill Management, LLC's holding in Alphabet Inc over time | 4.12% | 30,020 | $10.61M 4.12% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG Prospect Hill Management, LLC's holding in Alphabet Inc over time | 3.89% | 28,020 | $10.01M 3.89% | 0.54%increased 0.54 percentadded | |
 Intuitive Surgical Inc Prospect Hill Management, LLC's holding in Intuitive Surgical Inc over time | 2.29% | 14,825 | $5.90M 2.29% | 1.72%increased 1.72 percentadded | |
 Mastercard Incorporated Prospect Hill Management, LLC's holding in Mastercard Incorporated over time | 1.16% | 5,800 | $2.98M 1.16% | 7.94%decreased 7.94 percentreduced | |
 Meta Platforms Inc Prospect Hill Management, LLC's holding in Meta Platforms Inc over time | 0.52% | 2,380 | $1.34M 0.52% | 1.04%decreased 1.04 percentreduced | |
 Netflix Inc Netflix IncNFLX Prospect Hill Management, LLC's holding in Netflix Inc over time | 1.76% | 63,514 | $4.53M 1.76% | 1.6%increased 1.6 percentadded | |
 Nvidia Corporation Prospect Hill Management, LLC's holding in Nvidia Corporation over time | 4.81% | 61,843 | $12.37M 4.81% | 94.4%increased 94.4 percentadded | |
 Palantir Technologies Prospect Hill Management, LLC's holding in Palantir Technologies over time | 0.45% | 9,950 | $1.16M 0.45% | 123.6%increased 123.6 percentadded | |
 Thermo Fisher Scientific Inc Prospect Hill Management, LLC's holding in Thermo Fisher Scientific Inc over time | 0.58% | 3,000 | $1.50M 0.58% | 0%unchanged 0 percentunchanged | |
| 16.46% | 100,786 | $42.39M 16.46% | 0.17%increased 0.17 percentadded | ||
