PRELUDE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3T
Holdings
1,110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 162,889 | $30.4B | 2.37% | |
| 2 | GQ9SPDR GOLD TR | 69,454 | $24.7B | 1.93% | |
| 3 | VRNAVERONA PHARMA PLC | 160,565 | $17.1B | 1.34% | |
| 4 | UUNITY SOFTWARE INC | 377,899 | $15.1B | 1.18% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 219,748 | $14.9B | 1.17% | Call |
| 6 | AMZNAMAZON COM INC | 67,558 | $14.8B | 1.16% | |
| 7 | BHFBRIGHTHOUSE FINL INC | 273,818 | $14.5B | 1.13% | |
| 8 | CYBRCYBERARK SOFTWARE LTD | 29,406 | $14.2B | 1.11% | |
| 9 | GOOGALPHABET INC | 57,940 | $14.1B | 1.10% | |
| 10 | 07WAMR COOPER GROUP INC | 64,083 | $13.5B | 1.05% | |
| 11 | TXNMTXNM ENERGY INC | 238,839 | $13.5B | 1.05% | |
| 12 | FYBRFRONTIER COMMUNICATIONS PARE | 350,240 | $13.1B | 1.02% | |
| 13 | GTMZOOMINFO TECHNOLOGIES INC | 1,170,257 | $12.8B | 1.00% | |
| 14 | NSCNORFOLK SOUTHN CORP | 42,029 | $12.6B | 0.99% | |
| 15 | KELKELLANOVA | 145,279 | $11.9B | 0.93% | |
| 16 | FLRFLUOR CORP NEW | 215,880 | $9.1B | 0.71% | |
| 17 | GTLSCHART INDS INC | 43,152 | $8.6B | 0.67% | |
| 18 | IPGINTERPUBLIC GROUP COS INC | 308,571 | $8.6B | 0.67% | |
| 19 | METAMETA PLATFORMS INC | 11,444 | $8.4B | 0.66% | |
| 20 | MSFTMICROSOFT CORP | 15,899 | $8.2B | 0.64% | |
| 21 | EAELECTRONIC ARTS INC | 39,937 | $8.1B | 0.63% | |
| 22 | CNRCORE NATURAL RESOURCES INC | 94,362 | $7.9B | 0.61% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 180,227 | $7.5B | 0.58% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 130,000 | $7.5B | 0.58% | |
| 25 | SHOPSHOPIFY INC | 47,731 | $7.1B | 0.55% | |
| 26 | RBLXROBLOX CORP | 50,422 | $7.0B | 0.54% | |
| 27 | TLTISHARES TR | 78,068 | $7.0B | 0.54% | |
| 28 | ETSYETSY INC | 104,851 | $7.0B | 0.54% | |
| 29 | —WNS HLDGS LTD | 86,612 | $6.6B | 0.52% | |
| 30 | LITELUMENTUM HLDGS INC | 39,411 | $6.4B | 0.50% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 35,024 | $6.3B | 0.49% | |
| 32 | ALTSALT5 SIGMA CORP | 2,310,760 | $6.2B | 0.49% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,060 | $6.2B | 0.48% | |
| 34 | JOYYJOYY INC | 102,092 | $6.0B | 0.47% | |
| 35 | COHRCOHERENT CORP | 55,108 | $5.9B | 0.46% | |
| 36 | TPBTURNING PT BRANDS INC | 59,631 | $5.9B | 0.46% | |
| 37 | BMNRBITMINE IMMERSION TECNOLOGIE | 112,646 | $5.8B | 0.46% | |
| 38 | KDKYNDRYL HLDGS INC | 193,772 | $5.8B | 0.45% | |
| 39 | CVCOCAVCO INDS INC DEL | 9,371 | $5.4B | 0.42% | |
| 40 | PENNPENN ENTERTAINMENT INC | 270,274 | $5.2B | 0.41% | |
| 41 | GLNGGOLAR LNG LTD | 128,404 | $5.2B | 0.40% | |
| 42 | ORCLORACLE CORP | 18,024 | $5.1B | 0.40% | |
| 43 | VBTXVERITEX HLDGS INC | 149,939 | $5.0B | 0.39% | |
| 44 | PCGPG&E CORP | 324,795 | $4.9B | 0.38% | |
| 45 | RDDTREDDIT INC | 21,268 | $4.9B | 0.38% | |
| 46 | CLSCELESTICA INC | 19,769 | $4.9B | 0.38% | |
| 47 | BUWABIO RAD LABS INC | 16,733 | $4.7B | 0.37% | |
| 48 | HUTHUT 8 CORP | 132,484 | $4.6B | 0.36% | |
| 49 | GOOGLALPHABET INC | 18,475 | $4.5B | 0.35% | |
| 50 | PYPLPAYPAL HLDGS INC | 66,064 | $4.4B | 0.35% | |
| 51 | LINCLINCOLN EDL SVCS CORP | 187,641 | $4.4B | 0.34% | |
| 52 | MRUSMERUS N V | 44,471 | $4.2B | 0.33% | |
| 53 | STAASTAAR SURGICAL CO | 155,290 | $4.2B | 0.33% | |
| 54 | PRAPROASSURANCE CORP | 173,758 | $4.2B | 0.33% | |
| 55 | AVGOBROADCOM INC | 12,461 | $4.1B | 0.32% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 41,610 | $4.1B | 0.32% | |
| 57 | VSTVISTRA CORP | 20,469 | $4.0B | 0.31% | |
| 58 | COMPCOMPASS INC | 496,905 | $4.0B | 0.31% | |
| 59 | NBISNEBIUS GROUP N.V. | 35,500 | $4.0B | 0.31% | |
| 60 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,633 | $3.9B | 0.31% | |
| 61 | NATLNCR ATLEOS CORPORATION | 99,333 | $3.9B | 0.30% | |
| 62 | WDCWESTERN DIGITAL CORP | 32,451 | $3.9B | 0.30% | |
| 63 | DHTDHT HOLDINGS INC | 317,377 | $3.8B | 0.30% | |
| 64 | DQDAQO NEW ENERGY CORP | 133,941 | $3.8B | 0.29% | |
| 65 | AEBAALLETE INC | 56,224 | $3.7B | 0.29% | |
| 66 | GPKGRAPHIC PACKAGING HLDG CO | 189,051 | $3.7B | 0.29% | |
| 67 | PFMTUSDPERFORMANT HEALTHCARE INC | 476,220 | $3.7B | 0.29% | |
| 68 | GDXJVANECK ETF TRUST | 37,034 | $3.7B | 0.29% | |
| 69 | ARWARROW ELECTRS INC | 30,116 | $3.6B | 0.28% | |
| 70 | EQIXEQUINIX INC | 4,594 | $3.6B | 0.28% | |
| 71 | FWONALIBERTY MEDIA CORP DEL | 37,055 | $3.6B | 0.28% | |
| 72 | APPAPPLOVIN CORP | 4,968 | $3.6B | 0.28% | |
| 73 | LUXELUXEXPERIENCE BV | 418,152 | $3.6B | 0.28% | |
| 74 | WDAYWORKDAY INC | 14,440 | $3.5B | 0.27% | |
| 75 | OMCOMNICOM GROUP INC | 42,504 | $3.5B | 0.27% | |
| 76 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 88,311 | $3.4B | 0.27% | |
| 77 | CNCCENTENE CORP DEL | 93,766 | $3.3B | 0.26% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 12,020 | $3.3B | 0.26% | |
| 79 | CIENCIENA CORP | 22,154 | $3.2B | 0.25% | |
| 80 | NEMNEWMONT CORP | 38,186 | $3.2B | 0.25% | |
| 81 | UBERUBER TECHNOLOGIES INC | 32,742 | $3.2B | 0.25% | |
| 82 | BILSPDR SERIES TRUST | 34,610 | $3.2B | 0.25% | |
| 83 | WFRDWEATHERFORD INTL PLC | 45,993 | $3.1B | 0.25% | |
| 84 | NFLXNETFLIX INC | 2,624 | $3.1B | 0.25% | |
| 85 | KSPIKASPI KZ JSC | 38,161 | $3.1B | 0.24% | |
| 86 | TEVATEVA PHARMACEUTICAL INDS LTD | 153,388 | $3.1B | 0.24% | |
| 87 | SRTASTRATA CRITICAL MEDICAL INC | 600,221 | $3.0B | 0.24% | |
| 88 | CLHCLEAN HARBORS INC | 13,060 | $3.0B | 0.24% | |
| 89 | GJBSTEELCASE INC | 174,962 | $3.0B | 0.23% | |
| 90 | ENQENTEGRIS INC | 32,246 | $3.0B | 0.23% | |
| 91 | TDSTELEPHONE & DATA SYS INC | 74,683 | $2.9B | 0.23% | |
| 92 | LBTYALIBERTY GLOBAL LTD | 255,042 | $2.9B | 0.23% | |
| 93 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 422,734 | $2.9B | 0.23% | |
| 94 | IWMISHARES TR | 11,919 | $2.9B | 0.23% | |
| 95 | NXDRNEXTDOOR HOLDINGS INC | 1,352,546 | $2.8B | 0.22% | |
| 96 | CBRECBRE GROUP INC | 17,867 | $2.8B | 0.22% | |
| 97 | TMVDIREXION SHS ETF TR | 80,240 | $2.8B | 0.22% | |
| 98 | BLDTOPBUILD CORP | 7,164 | $2.8B | 0.22% | |
| 99 | BTOB2GOLD CORP | 560,000 | $2.8B | 0.22% | |
| 100 | TLNTALEN ENERGY CORP | 6,394 | $2.7B | 0.21% |
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