Q4 2025 · 13F-HR
Prospect Hill Management, LLCholdings as filed
Filed 2026-01-29 · accession 0001837320-26-000001
$247.4M
Reported value
13
Positions
2025-12-31
Period end
The Brief · Prospect Hill Management, LLC · Q4 2025
AI · grounded in 13F
Prospect Hill Management, LLC increased its position in META by 35.0%. The fund closed its position in NXPI, reducing exposure by $1,275,288. Other activity included accumulating shares of AMZN by 2.7294% and trimming its holding in TMO by 7.6923%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $137.6M | 55.6% | 505,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.2M | 18.3% | 100,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 4.92% | 52,693 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 3.81% | 30,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 3.46% | 27,370 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 3.31% | 14,450 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.5M | 2.61% | 117,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 2.40% | 31,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 2.35% | 61,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 1.65% | 7,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.70% | 3,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.65% | 2,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $739,900 | 0.30% | 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.