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
CALMCAL MAINE FOODS INC
$407K
COSTCOSTCO WHSL CORP NEW
$406K
PKGPACKAGING CORP AMER
$405K
NVONOVO-NORDISK A S
$400K
BLUE WTR ACQUISITION CORP. I
$400K
ASTSAST SPACEMOBILE INC
$398K
NOCNORTHROP GRUMMAN CORP
$398K
KIMKIMCO RLTY CORP
$398K
EFXEQUIFAX INC
$396K
DAVEDAVE INC
$396K
FUNSIX FLAGS ENTERTAINMENT CORP
$395K
SHOPSHOPIFY INC
$394K
DOXAMDOCS LTD
$394K
HLTHILTON WORLDWIDE HLDGS INC
$393K
5E7ITEOS THERAPEUTICS INC
$392K
CDNACAREDX INC
$391K
GEGE AEROSPACE
$390K
SSYSSTRATASYS LTD
$390K
KEXKIRBY CORP
$389K
ENPHENPHASE ENERGY INC
$387K
CPNGCOUPANG INC
$386K
TLNTALEN ENERGY CORP
$383K
TRVCCITIGROUP INC
$383K
TTTRANE TECHNOLOGIES PLC
$383K
VISTVISTA ENERGY S.A.B. DE C.V.
$382K
0VVBPARAMOUNT GLOBAL
$382K
ALVAUTOLIV INC
$379K
GLGLOBE LIFE INC
$378K
TTECTTEC HLDGS INC
$378K
ATKRATKORE INC
$377K
IM8NINSMED INC
$375K
BMBLBUMBLE INC
$374K
PFEPFIZER INC
$373K
CTVACORTEVA INC
$373K
HTHHILLTOP HOLDINGS INC
$371K
MGMMGM RESORTS INTERNATIONAL
$370K
OVVOVINTIV INC
$370K
ASTEASTEC INDS INC
$367K
WFGWEST FRASER TIMBER CO LTD
$367K
FTITECHNIPFMC PLC
$364K
EIXEDISON INTL
$364K
SRADSPORTRADAR GROUP AG
$362K
DVNDEVON ENERGY CORP NEW
$362K
UI2KEMPER CORP
$361K
MAMASTERCARD INCORPORATED
$360K
UALUNITED AIRLS HLDGS INC
$360K
PGRPROGRESSIVE CORP
$358K
RLRALPH LAUREN CORP
$357K
AERAERCAP HOLDINGS NV
$355K
PCGPG&E CORP
$354K
GPCRSTRUCTURE THERAPEUTICS INC
$354K
CPTCAMDEN PPTY TR
$352K
CMECME GROUP INC
$352K
GSGOLDMAN SACHS GROUP INC
$351K
ORLYOREILLY AUTOMOTIVE INC
$348K
ELP1COMPANHIA PARANAENSE DE ENER
$347K
APAAPA CORPORATION
$347K
CNMCORE & MAIN INC
$346K
VERVVERVE THERAPEUTICS INC
$345K
QXOQXO INC
$345K
BABOEING CO
$342K
SLQTSELECTQUOTE INC
$340K
SPBSPECTRUM BRANDS HLDGS INC NE
$340K
CMICUMMINS INC
$339K
INZYINOZYME PHARMA INC
$339K
CRWVCOREWEAVE INC
$338K
MURAL ONCOLOGY PUB LTD CO
$338K
TPRTAPESTRY INC
$338K
YMMFULL TRUCK ALLIANCE CO LTD
$336K
ROSTROSS STORES INC
$336K
AREALEXANDRIA REAL ESTATE EQ IN
$336K
WMBWILLIAMS COS INC
$336K
GRABGRAB HOLDINGS LIMITED
$336K
MATXMATSON INC
$334K
SUXTD SYNNEX CORPORATION
$334K
LULULULULEMON ATHLETICA INC
$333K
TENBTENABLE HLDGS INC
$333K
PRMBPRIMO BRANDS CORPORATION
$332K
GDDYGODADDY INC
$331K
TEAMATLASSIAN CORPORATION
$330K
CRUSCIRRUS LOGIC INC
$329K
TELTE CONNECTIVITY PLC
$328K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$328K
RCATRED CAT HLDGS INC
$328K
LRNSTRIDE INC
$326K
WABWABTEC
$325K
SAROSTANDARDAERO INC
$323K
LIONLIONSGATE STUDIOS CORP
$323K
MMSMAXIMUS INC
$322K
4I1PHILIP MORRIS INTL INC
$321K
AGXARGAN INC
$321K
SCCOSOUTHERN COPPER CORP
$318K
FWRGFIRST WATCH RESTAURANT GROUP
$318K
VCELVERICEL CORP
$316K
BBDBANCO BRADESCO S A
$315K
NTRNUTRIEN LTD
$315K
DRIDARDEN RESTAURANTS INC
$312K
VNETVNET GROUP INC
$311K
BOOMDMC GLOBAL INC
$309K
AMRXAMNEAL PHARMACEUTICALS INC
$308K
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