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
EGYVAALCO ENERGY INC
$308K
ABEOABEONA THERAPEUTICS INC
$307K
XPERXPERI INC
$307K
GDSGDS HLDGS LTD
$306K
TMUST-MOBILE US INC
$305K
DTEDTE ENERGY CO
$305K
FOXAFOX CORP
$304K
TTCTORO CO
$304K
AVNSAVANOS MED INC
$302K
ARCTARCTURUS THERAPEUTICS HLDGS
$301K
OKTAOKTA INC
$300K
SSSSSURO CAPITAL CORP
$300K
UDRUDR INC
$299K
BLDRBUILDERS FIRSTSOURCE INC
$299K
BBWIBATH & BODY WORKS INC
$299K
CSTMCONSTELLIUM SE
$299K
SABRSABRE CORP
$298K
HDBHDFC BANK LTD
$292K
PHYS/USPROTT PHYSICAL GOLD TR
$292K
TMFDIREXION SHS ETF TR
$292K
AWMSKYWORKS SOLUTIONS INC
$291K
WKCWORLD KINECT CORPORATION
$291K
OBEOBSIDIAN ENERGY LTD
$291K
75ZSOHO HOUSE & CO INC
$290K
TALOTALOS ENERGY INC
$290K
3M4MASIMO CORP
$289K
UPSTUPSTART HLDGS INC
$289K
TDWTIDEWATER INC NEW
$287K
SRJSPARTANNASH CO
$287K
MMM3M CO
$287K
GDGENERAL DYNAMICS CORP
$286K
NESRNATIONAL ENERGY SERVICES REU
$286K
XELXCEL ENERGY INC
$285K
SLMSLM CORP
$284K
KGSKODIAK GAS SVCS INC
$284K
STLDSTEEL DYNAMICS INC
$283K
SSBUSDSOUTHSTATE CORPORATION
$283K
IRSIRSA INVERSIONES Y REP S A
$282K
T7DTRANSDIGM GROUP INC
$281K
GBGLOBAL BLUE GROUP HOLDING AG
$281K
TMVDIREXION SHS ETF TR
$280K
QCOMQUALCOMM INC
$280K
FIPFTAI INFRASTRUCTURE INC
$279K
VMCVULCAN MATLS CO
$278K
EAELECTRONIC ARTS INC
$278K
AGOASSURED GUARANTY LTD
$275K
TOLTOLL BROTHERS INC
$274K
HUNHUNTSMAN CORP
$273K
FLNCFLUENCE ENERGY INC
$272K
DOCSDOXIMITY INC
$272K
EXLSEXLSERVICE HOLDINGS INC
$272K
GRMNGARMIN LTD
$272K
ITWILLINOIS TOOL WKS INC
$271K
SCHWSCHWAB CHARLES CORP
$270K
FTVFORTIVE CORP
$270K
AWIARMSTRONG WORLD INDS INC NEW
$270K
VLOVALERO ENERGY CORP
$269K
AVDLAVADEL PHARMACEUTICALS PLC
$268K
APPNAPPIAN CORP
$268K
BJBJS WHSL CLUB HLDGS INC
$268K
SSENTINELONE INC
$267K
NKENIKE INC
$267K
SXCSUNCOKE ENERGY INC
$266K
PEGAPEGASYSTEMS INC
$266K
ADTADT INC DEL
$266K
SYU1SYNOVUS FINL CORP
$264K
CWANCLEARWATER ANALYTICS HLDGS I
$264K
AIZASSURANT INC
$262K
ENVAENOVA INTL INC
$262K
PAHUSDELEMENT SOLUTIONS INC
$262K
BLFSBIOLIFE SOLUTIONS INC
$262K
ESPRESPERION THERAPEUTICS INC NE
$261K
FNBF N B CORP
$261K
PAYOPAYONEER GLOBAL INC
$261K
ALGTALLEGIANT TRAVEL CO
$261K
RSGREPUBLIC SVCS INC
$260K
MANMANPOWERGROUP INC WIS
$260K
ADSKAUTODESK INC
$260K
REGNREGENERON PHARMACEUTICALS
$259K
LOARLOAR HOLDINGS INC
$258K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$258K
ITUBITAU UNIBANCO HLDG S A
$258K
KKRKKR & CO INC
$258K
HBANHUNTINGTON BANCSHARES INC
$256K
SAMBOSTON BEER INC
$256K
SEASEABRIDGE GOLD INC
$256K
NYTNEW YORK TIMES CO
$255K
TXRHTEXAS ROADHOUSE INC
$255K
CVSCVS HEALTH CORP
$254K
WRBYWARBY PARKER INC
$253K
ZMZOOM COMMUNICATIONS INC
$253K
CVLTCOMMVAULT SYS INC
$252K
GLBEGLOBAL E ONLINE LTD
$250K
AUTLAUTOLUS THERAPEUTICS PLC
$249K
IQVIQVIA HLDGS INC
$249K
AIGAMERICAN INTL GROUP INC
$249K
EOGEOG RES INC
$248K
LTHLIFE TIME GROUP HOLDINGS INC
$247K
USFDUS FOODS HLDG CORP
$247K
UPBDUPBOUND GROUP INC
$246K
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