PRELUDE CAPITAL MANAGEMENT, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.0B

Holdings

970

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (970 positions)

StockValue
REGREGENCY CTRS CORP
$1.3M
ESSAESSA BANCORP INC
$1.3M
ORCLORACLE CORP
$1.3M
COMPCOMPASS INC
$1.3M
CARTMAPLEBEAR INC
$1.3M
RSIRUSH STREET INTERACTIVE INC
$1.3M
CFLTCONFLUENT INC
$1.3M
MQ8MAG SILVER CORP
$1.3M
PAASPAN AMERN SILVER CORP
$1.2M
XBISPDR SERIES TRUST
$1.2M
PIIMPINJ INC
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
EATBRINKER INTL INC
$1.2M
LXPUSDLXP INDUSTRIAL TRUST
$1.2M
SMCISUPER MICRO COMPUTER INC
$1.2M
LRCXLAM RESEARCH CORP
$1.2M
WINGWINGSTOP INC
$1.2M
MATWMATTHEWS INTL CORP
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
XXYCROSS CTRY HEALTHCARE INC
$1.2M
GENGEN DIGITAL INC
$1.2M
EQHEQUITABLE HLDGS INC
$1.2M
TTDTHE TRADE DESK INC
$1.2M
CYTKCYTOKINETICS INC
$1.2M
COGTCOGENT BIOSCIENCES INC
$1.2M
SLNOSOLENO THERAPEUTICS INC
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
REPLREPLIMUNE GROUP INC
$1.1M
IGTINTERNATIONAL GAME TECHNOLOG
$1.1M
RKTROCKET COS INC
$1.1M
VENVENTAS INC
$1.1M
AVDXAVIDXCHANGE HOLDINGS INC
$1.1M
DYNDYNE THERAPEUTICS INC
$1.1M
ARMARM HOLDINGS PLC
$1.1M
BPBP PLC
$1.1M
NVTNVENT ELECTRIC PLC
$1.1M
SU6SURMODICS INC
$1.1M
HOODROBINHOOD MKTS INC
$1.1M
MTZMASTEC INC
$1.1M
EQXEQUINOX GOLD CORP
$1.1M
NETCLOUDFLARE INC
$1.1M
PEOEXELON CORP
$1.1M
BLDTOPBUILD CORP
$1.1M
RDDTREDDIT INC
$1.1M
NOWSERVICENOW INC
$1.1M
ITWOPROSHARES TR II
$1.1M
OPYOPPENHEIMER HLDGS INC
$1.1M
AVGOBROADCOM INC
$1.0M
PWRQUANTA SVCS INC
$1.0M
INCYINCYTE CORP
$1.0M
GILDGILEAD SCIENCES INC
$1.0M
FTNTFORTINET INC
$1.0M
TAT&T INC
$1.0M
INFA1EURINFORMATICA INC
$1.0M
AKROAKERO THERAPEUTICS INC
$1.0M
NUNU HLDGS LTD
$1.0M
NDQINVESCO QQQ TR
$1.0M
INTUINTUIT
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
SMASMARTSTOP SELF STORAG REIT I
$1000K
SSBKSOUTHERN STS BANCSHARES INC
$997K
NCLHNORWEGIAN CRUISE LINE HLDG L
$990K
FULCFULCRUM THERAPEUTICS INC
$985K
PANWPALO ALTO NETWORKS INC
$973K
AGIALAMOS GOLD INC NEW
$970K
RPRXROYALTY PHARMA PLC
$966K
GMS1EURGMS INC
$965K
IRONDISC MEDICINE INC
$962K
EXASEXACT SCIENCES CORP
$958K
CCOCAMECO CORP
$957K
PBIPITNEY BOWES INC
$956K
PSTGPURE STORAGE INC
$956K
UHSUNIVERSAL HLTH SVCS INC
$951K
GENIGENIUS SPORTS LIMITED
$950K
VIGLVIGIL NEUROSCIENCE INC
$943K
FROFRONTLINE PLC
$941K
DUOLDUOLINGO INC
$928K
NTRANATERA INC
$923K
FISVFISERV INC
$920K
ZZILLOW GROUP INC
$916K
UNHUNITEDHEALTH GROUP INC
$907K
USFRWISDOMTREE TR
$906K
CLMTCALUMET INC
$905K
ISRGINTUITIVE SURGICAL INC
$901K
LILI AUTO INC
$897K
FCXFREEPORT-MCMORAN INC
$891K
PSLV/USPROTT PHYSICAL SILVER TR
$890K
ALABASTERA LABS INC
$887K
ACHCACADIA HEALTHCARE COMPANY IN
$881K
OSPNONESPAN INC
$880K
PYPLPAYPAL HLDGS INC
$879K
NVEEUSDNV5 GLOBAL INC
$873K
PENPENUMBRA INC
$852K
SNDKSANDISK CORP
$851K
SRRKSCHOLAR ROCK HLDG CORP
$848K
RBRKRUBRIK INC.
$845K
HBMHUDBAY MINERALS INC
$842K
SNDXSYNDAX PHARMACEUTICALS INC
$841K
AQLTISHARES TR
$839K
PRAXPRAXIS PRECISION MEDICINES I
$837K
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