PRELUDE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0T
Holdings
970
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 29,131 | $21.5B | 2.09% | |
| 2 | NVDANVIDIA CORPORATION | 124,056 | $19.7B | 1.92% | Put |
| 3 | GQ9SPDR GOLD TR | 64,441 | $19.6B | 1.91% | |
| 4 | BHFBRIGHTHOUSE FINL INC | 277,651 | $14.9B | 1.45% | |
| 5 | TSLATESLA INC | 40,524 | $12.9B | 1.25% | |
| 6 | GTMZOOMINFO TECHNOLOGIES INC | 1,167,122 | $11.8B | 1.15% | |
| 7 | HYGISHARES TR | 145,824 | $11.8B | 1.14% | |
| 8 | GOOGALPHABET INC | 65,723 | $11.7B | 1.13% | |
| 9 | BIDUNBAIDU INC | 127,052 | $10.9B | 1.06% | |
| 10 | KELKELLANOVA | 123,811 | $9.8B | 0.96% | |
| 11 | AMEDAMEDISYS INC | 90,361 | $8.9B | 0.86% | |
| 12 | ANFABERCROMBIE & FITCH CO | 103,771 | $8.6B | 0.84% | |
| 13 | FLRFLUOR CORP NEW | 167,275 | $8.6B | 0.83% | |
| 14 | HESHESS CORP | 58,320 | $8.1B | 0.79% | |
| 15 | SWTXSPRINGWORKS THERAPEUTICS INC | 171,716 | $8.1B | 0.78% | |
| 16 | 2L9BLUEPRINT MEDICINES CORP | 60,154 | $7.7B | 0.75% | |
| 17 | MSFTMICROSOFT CORP | 14,770 | $7.3B | 0.71% | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARE | 199,914 | $7.3B | 0.71% | |
| 19 | TLTISHARES TR | 80,200 | $7.1B | 0.69% | |
| 20 | BUWABIO RAD LABS INC | 29,267 | $7.1B | 0.69% | |
| 21 | CORZCORE SCIENTIFIC INC NEW | 404,835 | $6.9B | 0.67% | |
| 22 | CNRCORE NATURAL RESOURCES INC | 96,037 | $6.7B | 0.65% | |
| 23 | PENNPENN ENTERTAINMENT INC | 351,693 | $6.3B | 0.61% | |
| 24 | NFLXNETFLIX INC | 4,316 | $5.8B | 0.56% | |
| 25 | KDKYNDRYL HLDGS INC | 132,748 | $5.6B | 0.54% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 55,376 | $5.6B | 0.54% | Call |
| 27 | GLNGGOLAR LNG LTD | 130,359 | $5.4B | 0.52% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 37,985 | $5.2B | 0.50% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 90,000 | $5.1B | 0.50% | |
| 30 | MLB1MERCADOLIBRE INC | 1,928 | $5.0B | 0.49% | |
| 31 | CVCOCAVCO INDS INC DEL | 11,430 | $5.0B | 0.48% | |
| 32 | TPBTURNING PT BRANDS INC | 65,299 | $4.9B | 0.48% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,783 | $4.9B | 0.48% | |
| 34 | DELLDELL TECHNOLOGIES INC | 39,831 | $4.9B | 0.47% | |
| 35 | 07WAMR COOPER GROUP INC | 31,992 | $4.8B | 0.46% | |
| 36 | TXNMTXNM ENERGY INC | 84,077 | $4.7B | 0.46% | |
| 37 | DNBDUN & BRADSTREET HLDGS INC | 520,291 | $4.7B | 0.46% | |
| 38 | CNHICNH INDL N V | 346,499 | $4.5B | 0.44% | |
| 39 | BASECOUCHBASE INC | 177,662 | $4.3B | 0.42% | |
| 40 | GOOGLALPHABET INC | 23,792 | $4.2B | 0.41% | |
| 41 | CLSCELESTICA INC | 26,803 | $4.2B | 0.41% | |
| 42 | MUMICRON TECHNOLOGY INC | 33,548 | $4.1B | 0.40% | |
| 43 | AAONAAON INC | 55,500 | $4.1B | 0.40% | |
| 44 | AGSPLAYAGS INC | 316,906 | $4.0B | 0.38% | |
| 45 | ENQENTEGRIS INC | 48,680 | $3.9B | 0.38% | |
| 46 | GPKGRAPHIC PACKAGING HLDG CO | 184,007 | $3.9B | 0.38% | |
| 47 | VTIVANGUARD INDEX FDS | 12,700 | $3.9B | 0.38% | |
| 48 | JNPJUNIPER NETWORKS INC | 96,025 | $3.8B | 0.37% | |
| 49 | APGAPI GROUP CORP | 74,934 | $3.8B | 0.37% | |
| 50 | LINCLINCOLN EDL SVCS CORP | 165,394 | $3.8B | 0.37% | |
| 51 | AMZNAMAZON COM INC | 16,988 | $3.7B | 0.36% | |
| 52 | MGNIMAGNITE INC | 153,551 | $3.7B | 0.36% | |
| 53 | RDFNREDFIN CORP | 327,728 | $3.7B | 0.36% | |
| 54 | EQIXEQUINIX INC | 4,570 | $3.6B | 0.35% | |
| 55 | SRTABLADE AIR MOBILITY INC | 891,470 | $3.6B | 0.35% | |
| 56 | SESEA LTD | 20,863 | $3.5B | 0.34% | Put |
| 57 | SPYSPDR S&P 500 ETF TR | 6,390 | $3.5B | 0.34% | Put |
| 58 | GPGICOMPOSECURE INC | 247,405 | $3.5B | 0.34% | |
| 59 | ARWARROW ELECTRS INC | 26,986 | $3.4B | 0.33% | |
| 60 | DHTDHT HOLDINGS INC | 314,944 | $3.4B | 0.33% | |
| 61 | SIISPROTT INC | 49,120 | $3.4B | 0.33% | |
| 62 | TECK/BTECK RESOURCES LTD | 83,824 | $3.4B | 0.33% | |
| 63 | TDSTELEPHONE & DATA SYS INC | 94,982 | $3.4B | 0.33% | |
| 64 | LQDISHARES TR | 30,730 | $3.4B | 0.33% | |
| 65 | IWMISHARES TR | 15,398 | $3.3B | 0.32% | |
| 66 | PINSPINTEREST INC | 91,976 | $3.3B | 0.32% | |
| 67 | BVBRIGHTVIEW HLDGS INC | 195,152 | $3.2B | 0.32% | |
| 68 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,167 | $3.2B | 0.32% | |
| 69 | LUXELUXEXPERIENCE BV | 405,500 | $3.2B | 0.31% | |
| 70 | AGNCAGNC INVT CORP | 350,000 | $3.2B | 0.31% | |
| 71 | 53SBRIDGE INVT GROUP HLDGS INC | 320,101 | $3.2B | 0.31% | |
| 72 | BILSPDR SERIES TRUST | 34,610 | $3.2B | 0.31% | |
| 73 | 7HPHP INC | 129,375 | $3.2B | 0.31% | |
| 74 | FWONALIBERTY MEDIA CORP DEL | 38,825 | $3.2B | 0.31% | |
| 75 | OMCOMNICOM GROUP INC | 43,761 | $3.1B | 0.31% | |
| 76 | VSTVISTRA CORP | 16,191 | $3.1B | 0.31% | |
| 77 | G2CEVERI HLDGS INC | 214,051 | $3.0B | 0.30% | |
| 78 | SKAASKECHERS U S A INC | 47,804 | $3.0B | 0.29% | |
| 79 | CLHCLEAN HARBORS INC | 13,012 | $3.0B | 0.29% | |
| 80 | WDCWESTERN DIGITAL CORP | 46,744 | $3.0B | 0.29% | |
| 81 | APY1EURCHAMPIONX CORPORATION | 115,686 | $2.9B | 0.28% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 5,574 | $2.8B | 0.28% | |
| 83 | OUTOUTFRONT MEDIA INC | 171,288 | $2.8B | 0.27% | |
| 84 | AZEKAZEK CO INC | 50,983 | $2.8B | 0.27% | |
| 85 | PWODPENNS WOODS BANCORP INC | 90,917 | $2.8B | 0.27% | |
| 86 | SCHN1EURRADIUS RECYCLING INC | 89,840 | $2.7B | 0.26% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,204 | $2.6B | 0.26% | |
| 88 | SPOKSPOK HLDGS INC | 148,185 | $2.6B | 0.25% | |
| 89 | HOUSANYWHERE REAL ESTATE INC | 717,476 | $2.6B | 0.25% | |
| 90 | CRONCRONOS GROUP INC | 1,357,311 | $2.6B | 0.25% | |
| 91 | TEVATEVA PHARMACEUTICAL INDS LTD | 153,545 | $2.6B | 0.25% | |
| 92 | GBDCGOLUB CAP BDC INC | 175,000 | $2.6B | 0.25% | |
| 93 | LBTYALIBERTY GLOBAL LTD | 255,573 | $2.6B | 0.25% | |
| 94 | WDAYWORKDAY INC | 10,599 | $2.5B | 0.25% | |
| 95 | AEBAALLETE INC | 39,272 | $2.5B | 0.24% | |
| 96 | GEVGE VERNOVA INC | 4,755 | $2.5B | 0.24% | |
| 97 | CNCCENTENE CORP DEL | 46,136 | $2.5B | 0.24% | |
| 98 | 1RGREV GROUP INC | 52,537 | $2.5B | 0.24% | |
| 99 | NBISNEBIUS GROUP N.V. | 45,151 | $2.5B | 0.24% | |
| 100 | APHAMPHENOL CORP NEW | 24,767 | $2.4B | 0.24% |
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