PRELUDE CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4B
Holdings
1,120
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $45.9M |
SPYSPDR S&P 500 ETF TR | $26.2M |
GQ9SPDR GOLD TR | $24.6M |
TSLATESLA INC | $22.5M |
NVDANVIDIA CORPORATION | $20.1M |
7HPHP INC | $19.9M |
TLTISHARES TR | $16.8M |
BHFBRIGHTHOUSE FINL INC | $14.6M |
HESHESS CORP | $13.4M |
WDCWESTERN DIGITAL CORP. | $13.1M |
HLITHARMONIC INC | $13.1M |
AMZNAMAZON COM INC | $12.1M |
AAPLAPPLE INC | $12.1M |
CEIXEURCONSOL ENERGY INC NEW | $11.3M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $11.1M |
BMBLBUMBLE INC | $11.0M |
MSFTMICROSOFT CORP | $10.8M |
IWMISHARES TR | $10.3M |
NFLXNETFLIX INC | $9.6M |
BIDUNBAIDU INC | $9.2M |
SLVISHARES SILVER TR | $9.2M |
XLVSELECT SECTOR SPDR TR | $8.4M |
AMEDAMEDISYS INC | $8.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.1M |
EEMISHARES TR | $8.1M |
GOOGLALPHABET INC | $8.0M |
IBITISHARES BITCOIN TR | $7.5M |
CLVTRIP COM GROUP LTD | $7.5M |
NTESNETEASE INC | $7.3M |
MRCYMERCURY SYS INC | $7.2M |
MQMARQETA INC | $7.0M |
FTREFORTREA HLDGS INC | $7.0M |
LLYELI LILLY & CO | $6.9M |
METAMETA PLATFORMS INC | $6.8M |
KDKYNDRYL HLDGS INC | $6.7M |
TPDTEMPUR SEALY INTL INC | $6.7M |
RRXREGAL REXNORD CORPORATION | $6.4M |
CEGCONSTELLATION ENERGY CORP | $6.4M |
PENNPENN ENTERTAINMENT INC | $6.4M |
CSTMCONSTELLIUM SE | $6.3M |
XLFISELECT SECTOR SPDR TR | $6.2M |
AMKASSETMARK FINL HLDGS INC | $6.2M |
NVEINUVEI CORPORATION | $6.2M |
EVBGEUREVERBRIDGE INC | $6.2M |
BUWABIO RAD LABS INC | $6.0M |
HUMHUMANA INC | $6.0M |
ARMKARAMARK | $5.9M |
AGSPLAYAGS INC | $5.8M |
WIREEURENCORE WIRE CORP | $5.6M |
CTLTEURCATALENT INC | $5.5M |
GMGENERAL MTRS CO | $5.1M |
GLNGGOLAR LNG LTD | $5.1M |
ADBEADOBE INC | $5.0M |
AXNX*AXONICS INC | $5.0M |
PEGAPEGASYSTEMS INC | $5.0M |
—CAMBRIDGE BANCORP | $4.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $4.9M |
XLRESELECT SECTOR SPDR TR | $4.8M |
ODP1THE ODP CORP | $4.8M |
LWLAMB WESTON HLDGS INC | $4.8M |
THCTENET HEALTHCARE CORP | $4.8M |
DMRCDIGIMARC CORP NEW | $4.7M |
TECK/BTECK RESOURCES LTD | $4.7M |
LNGCHENIERE ENERGY INC | $4.7M |
ALITALIGHT INC | $4.6M |
ENSENERSYS | $4.6M |
DQDAQO NEW ENERGY CORP | $4.4M |
GDXVANECK ETF TRUST | $4.4M |
SU6SURMODICS INC | $4.4M |
AERAERCAP HOLDINGS NV | $4.3M |
HTLFEURHEARTLAND FINL USA INC | $4.3M |
SMARGBPSMARTSHEET INC | $4.3M |
FRSHFRESHWORKS INC | $4.3M |
ACIALBERTSONS COS INC | $4.3M |
EWGISHARES INC | $4.2M |
USX1UNITED STATES STL CORP NEW | $4.2M |
REZIRESIDEO TECHNOLOGIES INC | $4.2M |
HCPHASHICORP INC | $4.2M |
PGPROCTER AND GAMBLE CO | $4.1M |
—CODORUS VY BANCORP INC | $4.1M |
CRMSALESFORCE INC | $4.1M |
CTVACORTEVA INC | $4.1M |
CXMSPRINKLR INC | $4.0M |
EMLCVANECK ETF TRUST | $4.0M |
DHTDHT HOLDINGS INC | $4.0M |
VTRSVIATRIS INC | $4.0M |
GMS1EURGMS INC | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4.0M |
PRFTUSDPERFICIENT INC | $3.9M |
SRCLSTERICYCLE INC | $3.9M |
JNPJUNIPER NETWORKS INC | $3.9M |
PTONPELOTON INTERACTIVE INC | $3.8M |
XLFSELECT SECTOR SPDR TR | $3.8M |
K6BKBR INC | $3.8M |
VSTSVESTIS CORPORATION | $3.7M |
NTRANATERA INC | $3.6M |
OUTOUTFRONT MEDIA INC | $3.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.6M |
WBWEIBO CORP | $3.6M |
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