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
CIENCIENA CORP
$569K
CIB1NGRUPO CIBEST SA
$566K
PLDPROLOGIS INC.
$566K
BROSDUTCH BROS INC
$558K
KK0NEXTNAV INC
$556K
CRBPCORBUS PHARMACEUTICALS HLDGS
$554K
CECELANESE CORP DEL
$553K
ADCAGREE RLTY CORP
$553K
TEXTEREX CORP NEW
$551K
CCKCROWN HLDGS INC
$549K
CTLPCANTALOUPE INC
$546K
DYHTARGET CORP
$546K
BCRXBIOCRYST PHARMACEUTICALS INC
$546K
BACBANK AMERICA CORP
$542K
SNAPSNAP INC
$541K
GLPGGALAPAGOS NV
$540K
GIIIG III APPAREL GROUP LTD
$539K
APLSAPELLIS PHARMACEUTICALS INC
$539K
FMCFMC CORP
$538K
AXSAXIS CAP HLDGS LTD
$533K
COLBCOLUMBIA BKG SYS INC
$533K
LLOEWS CORP
$532K
EWZSISHARES TR
$530K
MSCIMSCI INC
$529K
COINCOINBASE GLOBAL INC
$528K
EWTISHARES INC
$527K
CRNXCRINETICS PHARMACEUTICALS IN
$527K
XLFSELECT SECTOR SPDR TR
$526K
FFORD MTR CO
$525K
MPMP MATERIALS CORP
$525K
REZIRESIDEO TECHNOLOGIES INC
$523K
ECOOKEANIS ECO TANKERS COR
$521K
PKPARK HOTELS & RESORTS INC
$520K
PRKSUNITED PARKS & RESORTS INC
$519K
GWREGUIDEWIRE SOFTWARE INC
$518K
TFPMTRIPLE FLAG PRECIOUS METAL
$514K
AITAPPLIED INDL TECHNOLOGIES IN
$513K
HWMHOWMET AEROSPACE INC
$509K
EWTXEDGEWISE THERAPEUTICS INC
$509K
FDO.FMACYS INC
$508K
WWAYFAIR INC
$503K
SB9SITIO ROYALTIES CORP
$501K
CIVICIVITAS RESOURCES INC
$501K
VRSNVERISIGN INC
$499K
RHRH
$499K
AAALCOA CORP
$495K
FUTUFUTU HLDGS LTD
$494K
XLESELECT SECTOR SPDR TR
$493K
CFSB BANCORP INC
$491K
TECHBIO-TECHNE CORP
$490K
CMCSACOMCAST CORP NEW
$490K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$489K
LVSLAS VEGAS SANDS CORP
$487K
GEGGEO GROUP INC NEW
$487K
VGSHVANGUARD SCOTTSDALE FDS
$483K
HIIHUNTINGTON INGALLS INDS INC
$483K
TWLOTWILIO INC
$482K
FTSMFIRST TR EXCHANGE-TRADED FD
$481K
HNGEHINGE HEALTH INC
$481K
FRSHFRESHWORKS INC
$480K
STSENSATA TECHNOLOGIES HLDG PL
$479K
CRSCARPENTER TECHNOLOGY CORP
$477K
TJXTJX COS INC NEW
$469K
ANETARISTA NETWORKS INC
$466K
BURBURFORD CAP LTD
$462K
RAREULTRAGENYX PHARMACEUTICAL IN
$461K
GOSSGOSSAMER BIO INC
$460K
LNCLINCOLN NATL CORP IND
$460K
VFCV F CORP
$454K
BACCBLUE ACQUISITION CORP.
$452K
SONYSONY GROUP CORP
$452K
EPAMEPAM SYS INC
$451K
ABNBAIRBNB INC
$446K
VITLVITAL FARMS INC
$441K
NRANRG ENERGY INC
$440K
ADIANALOG DEVICES INC
$439K
MRKMERCK & CO INC
$438K
GFSGLOBALFOUNDRIES INC
$435K
TMETENCENT MUSIC ENTMT GROUP
$433K
NTGRNETGEAR INC
$433K
BWXTBWX TECHNOLOGIES INC
$432K
HLFHERBALIFE LTD
$431K
MCHPMICROCHIP TECHNOLOGY INC.
$429K
BTBTBIT DIGITAL INC
$429K
FWRDFORWARD AIR CORP
$429K
CLFCLEVELAND-CLIFFS INC NEW
$427K
ALSNALLISON TRANSMISSION HLDGS I
$427K
BKRBAKER HUGHES COMPANY
$426K
IDAIDACORP INC
$426K
SSNCSS&C TECHNOLOGIES HLDGS INC
$425K
LMTLOCKHEED MARTIN CORP
$425K
DWDMORGAN STANLEY
$424K
FNVFRANCO NEV CORP
$423K
BTUPEABODY ENERGY CORP
$423K
HGVHILTON GRAND VACATIONS INC
$420K
VLRSCONTROLADORA VUELA COMP DE A
$418K
RITMRITHM CAPITAL CORP
$417K
THRDTHIRD HARMONIC BIO INC
$417K
TRGPTARGA RES CORP
$415K
LWACLIGHTWAVE ACQUISITION CORP
$407K
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