Q3 2025 · 13F-HR
Prospect Hill Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001837320-25-000009
$234.0M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Prospect Hill Management, LLC · Q3 2025
AI · grounded in 13F
Prospect Hill Management, LLC established a new position in AAPL valued at $129.1M. The fund also initiated new stakes in TSLA for $44.7M and AMZN for $11.3M. Additional new positions include NFLX, GOOG, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $129.1M | 55.2% | 507,076 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.7M | 19.1% | 100,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 4.81% | 51,293 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 3.17% | 6,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 3.13% | 30,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 2.84% | 27,370 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 2.83% | 14,825 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.1M | 2.59% | 117,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 2.54% | 31,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 1.74% | 7,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.67% | 3,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.57% | 1,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.3M | 0.55% | 5,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $664,320 | 0.28% | 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.