PRELUDE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3B
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $96.1M |
GQ9SPDR GOLD TR | $33.8M |
NDQINVESCO QQQ TR | $31.7M |
HYGISHARES TR | $24.6M |
BHFBRIGHTHOUSE FINL INC | $15.6M |
XLUSELECT SECTOR SPDR TR | $15.3M |
NVDANVIDIA CORPORATION | $14.7M |
TLTISHARES TR | $14.2M |
KELKELLANOVA | $12.3M |
HESHESS CORP | $12.0M |
GOOGLALPHABET INC | $11.9M |
XLVSELECT SECTOR SPDR TR | $11.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $10.8M |
BIDUNBAIDU INC | $10.2M |
XLESELECT SECTOR SPDR TR | $9.9M |
IBITISHARES BITCOIN TRUST ETF | $9.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $9.0M |
XLRESELECT SECTOR SPDR TR | $8.1M |
AGSPLAYAGS INC | $8.1M |
AEBAALLETE INC | $8.1M |
XLFISELECT SECTOR SPDR TR | $7.9M |
AVGOBROADCOM INC | $7.8M |
G2CEVERI HLDGS INC | $7.6M |
CNRCORE NATURAL RESOURCES INC | $7.5M |
CORZCORE SCIENTIFIC INC NEW | $7.5M |
BUWABIO RAD LABS INC | $7.3M |
DESPDESPEGAR COM CORP | $7.2M |
XLFSELECT SECTOR SPDR TR | $7.0M |
METAMETA PLATFORMS INC | $6.9M |
ORCLORACLE CORP | $6.7M |
AMZNAMAZON COM INC | $6.5M |
GTMZOOMINFO TECHNOLOGIES INC | $6.3M |
APY1EURCHAMPIONX CORPORATION | $6.2M |
KDKYNDRYL HLDGS INC | $6.0M |
JNPJUNIPER NETWORKS INC | $5.9M |
EEMISHARES TR | $5.9M |
CLVTRIP COM GROUP LTD | $5.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $5.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.8M |
AMEDAMEDISYS INC | $5.7M |
MSFTMICROSOFT CORP | $5.7M |
CEGCONSTELLATION ENERGY CORP | $5.6M |
REZIRESIDEO TECHNOLOGIES INC | $5.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.5M |
PENNPENN ENTERTAINMENT INC | $5.2M |
SESEA LTD | $5.0M |
SMHVANECK ETF TRUST | $4.8M |
DQDAQO NEW ENERGY CORP | $4.7M |
SJTSAN JUAN BASIN RTY TR | $4.6M |
AKXANSYS INC | $4.5M |
PLTRPALANTIR TECHNOLOGIES INC | $4.5M |
FBMSUSDFIRST BANCSHARES INC MISS | $4.5M |
TDSTELEPHONE & DATA SYS INC | $4.5M |
TRVCCITIGROUP INC | $4.5M |
CNHICNH INDL N V | $4.4M |
ANFABERCROMBIE & FITCH CO | $4.4M |
EQIXEQUINIX INC | $4.4M |
USX1UNITED STATES STL CORP NEW | $4.2M |
CLSCELESTICA INC | $4.2M |
XLISELECT SECTOR SPDR TR | $4.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $4.2M |
LMTLOCKHEED MARTIN CORP | $4.2M |
XRTSPDR SER TR | $4.1M |
TECK/BTECK RESOURCES LTD | $3.9M |
HUTHUT 8 CORP | $3.8M |
UBERUBER TECHNOLOGIES INC | $3.8M |
7HPHP INC | $3.7M |
OUTOUTFRONT MEDIA INC | $3.7M |
GLNGGOLAR LNG LTD | $3.6M |
NTESNETEASE INC | $3.6M |
LNGCHENIERE ENERGY INC | $3.5M |
CBRECBRE GROUP INC | $3.4M |
NFLXNETFLIX INC | $3.3M |
WDAYWORKDAY INC | $3.2M |
CRONCRONOS GROUP INC | $3.2M |
VSTVISTRA CORP | $3.2M |
IWMISHARES TR | $3.1M |
CVCOCAVCO INDS INC DEL | $3.1M |
NVROEURNEVRO CORP | $3.1M |
DHTDHT HOLDINGS INC | $3.0M |
SBACSBA COMMUNICATIONS CORP NEW | $3.0M |
CPRICAPRI HOLDINGS LIMITED | $3.0M |
DALDELTA AIR LINES INC DEL | $3.0M |
QDELQUIDELORTHO CORP | $3.0M |
CZRCAESARS ENTERTAINMENT INC NE | $2.9M |
ENQENTEGRIS INC | $2.9M |
ARWARROW ELECTRS INC | $2.9M |
ONONON HLDG AG | $2.9M |
COMPCOMPASS INC | $2.9M |
ENFNENFUSION INC | $2.9M |
LBTYALIBERTY GLOBAL LTD | $2.8M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $2.8M |
CRWDCROWDSTRIKE HLDGS INC | $2.8M |
NOANORTH AMERN CONSTR GROUP LTD | $2.8M |
VRTXVERTEX PHARMACEUTICALS INC | $2.7M |
CMRXEURCHIMERIX INC | $2.7M |
ROIVROIVANT SCIENCES LTD | $2.7M |
EQTEQT CORP | $2.7M |
GBDCGOLUB CAP BDC INC | $2.7M |
DFSEURDISCOVER FINL SVCS | $2.7M |
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