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)

StockValue
ETNEATON CORP PLC
$2.4M
UBERUBER TECHNOLOGIES INC
$2.4M
CPRICAPRI HOLDINGS LIMITED
$2.4M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.4M
CZRCAESARS ENTERTAINMENT INC NE
$2.4M
SJTSAN JUAN BASIN RTY TR
$2.4M
PRTHPRIORITY TECHNOLOGY HLDGS IN
$2.4M
TSLXSIXTH STREET SPECIALTY LENDI
$2.4M
MPWRMONOLITHIC PWR SYS INC
$2.3M
WFRDWEATHERFORD INTL PLC
$2.3M
ECHISHARES INC
$2.3M
DGDOLLAR GEN CORP NEW
$2.3M
KSPIKASPI KZ JSC
$2.3M
DASHDOORDASH INC
$2.3M
PRAPROASSURANCE CORP
$2.3M
GDENGOLDEN ENTMT INC
$2.2M
NXDRNEXTDOOR HOLDINGS INC
$2.2M
BUTIDAL TR II
$2.2M
WOOFOOT LOCKER INC
$2.2M
AAMIACADIAN ASSET MANAGEMENT INC
$2.2M
ADUNITED STATES CELLULAR CORP
$2.2M
BBIOBRIDGEBIO PHARMA INC
$2.2M
ARIAPOLLO COML REAL EST FIN INC
$2.2M
HCAHCA HEALTHCARE INC
$2.1M
STMSTMICROELECTRONICS N V
$2.1M
TRNOTERRENO RLTY CORP
$2.1M
NUENUCOR CORP
$2.1M
VREVERIS RESIDENTIAL INC
$2.1M
BHPBHP GROUP LTD
$2.1M
SDRLSEADRILL LTD
$2.1M
CBRECBRE GROUP INC
$2.1M
GNWGENWORTH FINL INC
$2.0M
BTOB2GOLD CORP
$2.0M
ESGRENSTAR GROUP LIMITED
$2.0M
KRGKITE RLTY GROUP TR
$2.0M
INVNIDENTIV INC
$2.0M
MTNVAIL RESORTS INC
$2.0M
DQDAQO NEW ENERGY CORP
$2.0M
CCLCARNIVAL CORP
$1.9M
ATROASTRONICS CORP
$1.9M
LITELUMENTUM HLDGS INC
$1.9M
HROWHARROW INC
$1.9M
ROIVROIVANT SCIENCES LTD
$1.9M
GDXJVANECK ETF TRUST
$1.8M
AKXANSYS INC
$1.8M
NEMNEWMONT CORP
$1.8M
MHKMOHAWK INDS INC
$1.8M
RRRRED ROCK RESORTS INC
$1.8M
NTSTNETSTREIT CORP
$1.8M
THCTENET HEALTHCARE CORP
$1.8M
ONONON HLDG AG
$1.7M
CEGCONSTELLATION ENERGY CORP
$1.7M
HSTHOST HOTELS & RESORTS INC
$1.7M
FQIDIGITAL RLTY TR INC
$1.7M
8CWCROWN CASTLE INC
$1.7M
BCSBARCLAYS PLC
$1.7M
CNNECANNAE HLDGS INC
$1.7M
FLOTISHARES TR
$1.7M
SBACSBA COMMUNICATIONS CORP NEW
$1.7M
EWZISHARES INC
$1.7M
SNOWSNOWFLAKE INC
$1.7M
QRVOQORVO INC
$1.6M
TTMITTM TECHNOLOGIES INC
$1.6M
EVRGEVERGY INC
$1.6M
CITHE CIGNA GROUP
$1.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.6M
FLUTFLUTTER ENTMT PLC
$1.6M
ISIIONIS PHARMACEUTICALS INC
$1.6M
EBAEBAY INC.
$1.5M
GONGERON CORP
$1.5M
WBAWALGREENS BOOTS ALLIANCE INC
$1.5M
OGM1COGENT COMMUNICATIONS HLDGS
$1.5M
HUTHUT 8 CORP
$1.5M
MTCHMATCH GROUP INC NEW
$1.5M
CRBGCOREBRIDGE FINL INC
$1.5M
AEMAGNICO EAGLE MINES LTD
$1.5M
ALBALBEMARLE CORP
$1.5M
DOCHEALTHPEAK PROPERTIES INC
$1.5M
DALDELTA AIR LINES INC DEL
$1.5M
NLYANNALY CAPITAL MANAGEMENT IN
$1.4M
SGRYSURGERY PARTNERS INC
$1.4M
SPLVINVESCO EXCH TRADED FD TR II
$1.4M
FSLRFIRST SOLAR INC
$1.4M
EQTEQT CORP
$1.4M
BKNGBOOKING HOLDINGS INC
$1.4M
LLYELI LILLY & CO
$1.4M
MRVLMARVELL TECHNOLOGY INC
$1.4M
FLGTFULGENT GENETICS INC
$1.4M
AIVAPARTMENT INVT & MGMT CO
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
DTDYNATRACE INC
$1.3M
WYNNWYNN RESORTS LTD
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
EXPEEXPEDIA GROUP INC
$1.3M
EIDOISHARES TR
$1.3M
SVXSERVOTRONICS INC
$1.3M
JDJD.COM INC
$1.3M
GHGUARDANT HEALTH INC
$1.3M
ALCALCON AG
$1.3M
BYDBOYD GAMING CORP
$1.3M
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