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)

StockValue
WELLWELLTOWER INC
$1.9M
MRVLMARVELL TECHNOLOGY INC
$1.8M
GOOGALPHABET INC
$1.8M
AMHAMERICAN HOMES 4 RENT
$1.8M
BABAALIBABA GROUP HLDG LTD
$1.8M
LIVNLIVANOVA PLC
$1.8M
HUBSHUBSPOT INC
$1.8M
COPCONOCOPHILLIPS
$1.8M
HGVHILTON GRAND VACATIONS INC
$1.8M
VVISA INC
$1.8M
CIVICIVITAS RESOURCES INC
$1.8M
DWDMORGAN STANLEY
$1.7M
DC4DEXCOM INC
$1.7M
VICIVICI PPTYS INC
$1.7M
ANETEURARISTA NETWORKS INC
$1.7M
CARTMAPLEBEAR INC
$1.7M
NXDRNEXTDOOR HOLDINGS INC
$1.7M
MTTR*MATTERPORT INC
$1.6M
BEBLOOM ENERGY CORP
$1.6M
SRPTSAREPTA THERAPEUTICS INC
$1.6M
RDDTREDDIT INC
$1.6M
DLTRDOLLAR TREE INC
$1.6M
BATRAATLANTA BRAVES HLDGS INC
$1.6M
8DTSQUARESPACE INC
$1.6M
PFEPFIZER INC
$1.6M
GEGGEO GROUP INC NEW
$1.5M
TNLTRAVEL PLUS LEISURE CO
$1.5M
TNDMTANDEM DIABETES CARE INC
$1.5M
AEBAALLETE INC
$1.5M
TIPTTIPTREE INC
$1.5M
ADTADT INC DEL
$1.5M
FYBRFRONTIER COMMUNICATIONS PARE
$1.5M
AMGNAMGEN INC
$1.5M
DOMODOMO INC
$1.5M
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.4M
CHRDCHORD ENERGY CORPORATION
$1.4M
FRFIRST INDL RLTY TR INC
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
COMPCOMPASS INC
$1.4M
QCOMQUALCOMM INC
$1.4M
UDRUDR INC
$1.4M
EP3ORASURE TECHNOLOGIES INC
$1.4M
REXRREXFORD INDL RLTY INC
$1.4M
TECHBIO-TECHNE CORP
$1.4M
INTUINTUIT
$1.4M
XMESPDR SER TR
$1.4M
DHRDANAHER CORPORATION
$1.4M
ALEXALEXANDER & BALDWIN INC NEW
$1.4M
CITHE CIGNA GROUP
$1.4M
SNDLSNDL INC
$1.3M
FDXFEDEX CORP
$1.3M
BKEBUCKLE INC
$1.3M
GNWGENWORTH FINL INC
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
BBWIBATH & BODY WORKS INC
$1.3M
JPMJPMORGAN CHASE & CO.
$1.3M
EWWISHARES INC
$1.3M
HHYATT HOTELS CORP
$1.3M
PAASPAN AMERN SILVER CORP
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
LXPUSDLXP INDUSTRIAL TRUST
$1.3M
LIBERTY MEDIA CORP DEL
$1.3M
NOWSERVICENOW INC
$1.3M
OIHVANECK ETF TRUST
$1.3M
HP5AEQUITY COMWLTH
$1.3M
TRNOTERRENO RLTY CORP
$1.2M
CRCCANADIAN NAT RES LTD
$1.2M
SBLKSTAR BULK CARRIERS CORP.
$1.2M
VSTVISTRA CORP
$1.2M
CUCAAVIS BUDGET GROUP
$1.2M
TGTXTG THERAPEUTICS INC
$1.2M
ALNYALNYLAM PHARMACEUTICALS INC
$1.2M
SBOWEURSILVERBOW RES INC
$1.2M
EWYISHARES INC
$1.2M
CTRACOTERRA ENERGY INC
$1.2M
OLINK HLDG AB
$1.2M
BKNGBOOKING HOLDINGS INC
$1.2M
LMBLIMBACH HLDGS INC
$1.2M
IVVISHARES TR
$1.1M
XARSPDR SER TR
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
TMHCTAYLOR MORRISON HOME CORP
$1.1M
CAKECHEESECAKE FACTORY INC
$1.1M
EWZISHARES INC
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
ADCAGREE RLTY CORP
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
HRHEALTHCARE RLTY TR
$1.1M
KWEBKRANESHARES TRUST
$1.1M
EHABENHABIT INC
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
EPREPR PPTYS
$1.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.1M
OMCOMNICOM GROUP INC
$1.1M
BBWBUILD-A-BEAR WORKSHOP INC
$1.1M
GTLBGITLAB INC
$1.1M
SLBSCHLUMBERGER LTD
$1.0M
EEXEMERALD HOLDING INC
$1.0M
CBRECBRE GROUP INC
$1.0M
QRVOQORVO INC
$1.0M
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