Latest Prospect Hill Management, LLC Stock Portfolio
Prospect Hill Management, LLC Performance:
2025 Q4: -7.95%YTD: -1.71%2024: 37.76%
Performance for 2025 Q4 is -7.95%, and YTD is -1.71%, and 2024 is 37.76%.
About Prospect Hill Management, LLC and 13F Hedge Fund Stock Holdings
Prospect Hill Management, LLC is a hedge fund based in Summit, NJ. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Hill Management, LLC reported an equity portfolio of $247.4 Millions as of 31 Dec, 2025.
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, AMZN. The fund has invested 55.6% of it's portfolio in APPLE INC and 18.3% of portfolio in TESLA INC.
The fund managers got completely rid off NXP SEMICONDUCTORS NV (NXPI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), INTUITIVE SURGICAL INC (ISRG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, AMZN. The fund has invested 55.6% of it's portfolio in APPLE INC and 18.3% of portfolio in TESLA INC.
The fund managers got completely rid off NXP SEMICONDUCTORS NV (NXPI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), INTUITIVE SURGICAL INC (ISRG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).
Prospect Hill Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prospect Hill Management, LLC made a return of -7.95% in the last quarter. In trailing 12 months, it's portfolio return was -1.71%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| meta platforms inc | 35.00 |
| amazon com inc | 2.73 |
| tesla inc | 0.03 |
Additions to existing portfolio by Prospect Hill Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -7.69 |
| intuitive surgical inc | -2.53 |
| apple inc | -0.22 |
Prospect Hill Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nxp semiconductors nv | -1,275,290 |
Prospect Hill Management, LLC got rid off the above stocks
Sector Distribution
Prospect Hill Management, LLC has about 58% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Technology | 58 |
| Consumer Cyclical | 23.2 |
| Communication Services | 10.3 |
| Financial Services | 4.6 |
| Healthcare | 4 |
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 | 96.4 |
| LARGE-CAP | 3.6 |
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.
- S&P 500
| 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 13 stocks in it's portfolio. About 98.4% 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.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 55.59 | 505,976 | 137,555,000 | reduced | -0.22 | ||
| AMZN | amazon com inc | 4.92 | 52,693 | 12,162,600 | added | 2.73 | ||
| AXP | american express | 0.30 | 2,000 | 739,900 | unchanged | 0.00 | ||
| BAC | bank of america corp | 2.61 | 117,500 | 6,462,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.81 | 30,020 | 9,420,280 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.46 | 27,370 | 8,566,810 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 3.31 | 14,450 | 8,183,900 | reduced | -2.53 | ||
| MA | mastercard incorporated | 1.65 | 7,150 | 4,081,790 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.65 | 2,430 | 1,604,020 | added | 35.00 | ||
| NFLX | netflix inc | 2.35 | 61,910 | 5,804,680 | added | 900 | ||
| NVDA | nvidia corporation | 2.40 | 31,834 | 5,937,040 | unchanged | 0.00 | ||
| NXPI | nxp semiconductors nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMO | thermo fisher scientific inc | 0.70 | 3,000 | 1,738,350 | reduced | -7.69 | ||
| TSLA | tesla inc | 18.26 | 100,452 | 45,175,300 | added | 0.03 | ||