Q2 2025 · 13F-HR
Prospect Hill Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001837320-25-000008
$193.8M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Prospect Hill Management, LLC · Q2 2025
AI · grounded in 13F
Prospect Hill Management, LLC established a new position in AAPL valued at $104.02M. The fund also opened new stakes in TSLA for $31.87M and AMZN for $11.22M. Additional new positions include NFLX at $8.27M and ISRG at $8.19M. Total assets under management stand at $193.78M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $104.0M | 53.7% | 506,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.9M | 16.4% | 100,317 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 5.79% | 51,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 4.27% | 6,176 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 4.23% | 15,075 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.6M | 2.87% | 117,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.75% | 30,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.57% | 31,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.47% | 27,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 2.07% | 7,150 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.3M | 0.68% | 6,035 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.68% | 3,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.66% | 1,725 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.52% | 6,214 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $637,960 | 0.33% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.