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 |
|---|---|---|---|---|---|
| 101 | CNHICNH INDL N V | 243,530 | $2.6B | 0.21% | |
| 102 | EWYISHARES INC | 32,655 | $2.6B | 0.20% | |
| 103 | PDFSPDF SOLUTIONS INC | 101,051 | $2.6B | 0.20% | |
| 104 | WBDWARNER BROS DISCOVERY INC | 133,018 | $2.6B | 0.20% | |
| 105 | PSLV/USPROTT ASSET MANAGEMENT LP | 164,669 | $2.6B | 0.20% | |
| 106 | CCLCARNIVAL CORP | 88,308 | $2.6B | 0.20% | |
| 107 | AGNCAGNC INVT CORP | 260,400 | $2.5B | 0.20% | |
| 108 | ECHISHARES INC | 77,340 | $2.5B | 0.20% | |
| 109 | LLYELI LILLY & CO | 3,330 | $2.5B | 0.20% | |
| 110 | UALUNITED AIRLS HLDGS INC | 26,085 | $2.5B | 0.20% | |
| 111 | WULFTERAWULF INC | 202,300 | $2.5B | 0.19% | Call |
| 112 | CCOCAMECO CORP | 29,655 | $2.5B | 0.19% | |
| 113 | MGNIMAGNITE INC | 113,649 | $2.5B | 0.19% | |
| 114 | GDENGOLDEN ENTMT INC | 104,776 | $2.5B | 0.19% | |
| 115 | AAMIACADIAN ASSET MANAGEMENT INC | 51,179 | $2.5B | 0.19% | |
| 116 | JPCNUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.5B | 0.19% | |
| 117 | TRNOTERRENO RLTY CORP | 43,236 | $2.5B | 0.19% | |
| 118 | ISIIONIS PHARMACEUTICALS INC | 37,293 | $2.4B | 0.19% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 33,004 | $2.4B | 0.19% | |
| 120 | GBDCGOLUB CAP BDC INC | 176,786 | $2.4B | 0.19% | |
| 121 | PRKSUNITED PARKS & RESORTS INC | 46,784 | $2.4B | 0.19% | |
| 122 | 8CWCROWN CASTLE INC | 24,815 | $2.4B | 0.19% | |
| 123 | GNWGENWORTH FINL INC | 265,515 | $2.4B | 0.18% | |
| 124 | 6RJ0ROCKET LAB CORP | 49,182 | $2.4B | 0.18% | |
| 125 | BUTIDAL TRUST II | 151,600 | $2.3B | 0.18% | Put |
| 126 | GPGICOMPOSECURE INC | 112,152 | $2.3B | 0.18% | |
| 127 | OUTOUTFRONT MEDIA INC | 127,129 | $2.3B | 0.18% | |
| 128 | ALAIR LEASE CORP | 36,416 | $2.3B | 0.18% | |
| 129 | FISVFISERV INC | 17,944 | $2.3B | 0.18% | |
| 130 | PINSPINTEREST INC | 71,436 | $2.3B | 0.18% | |
| 131 | RRRRED ROCK RESORTS INC | 37,390 | $2.3B | 0.18% | |
| 132 | CYTKCYTOKINETICS INC | 41,477 | $2.3B | 0.18% | |
| 133 | ARIAPOLLO COML REAL EST FIN INC | 225,000 | $2.3B | 0.18% | |
| 134 | MATWMATTHEWS INTL CORP | 93,643 | $2.3B | 0.18% | |
| 135 | DASHDOORDASH INC | 8,351 | $2.3B | 0.18% | |
| 136 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,987 | $2.3B | 0.18% | |
| 137 | APGAPI GROUP CORP | 65,709 | $2.3B | 0.18% | |
| 138 | VSCOVICTORIAS SECRET AND CO | 83,210 | $2.3B | 0.18% | |
| 139 | MUMICRON TECHNOLOGY INC | 13,458 | $2.3B | 0.18% | |
| 140 | IQIQIYI INC | 879,547 | $2.3B | 0.18% | |
| 141 | VTYVERINT SYS INC | 109,508 | $2.2B | 0.17% | |
| 142 | SCHLSCHOLASTIC CORP | 73,471 | $2.2B | 0.17% | Call |
| 143 | LAURLAUREATE EDUCATION INC | 70,135 | $2.2B | 0.17% | |
| 144 | CRONCRONOS GROUP INC | 794,720 | $2.2B | 0.17% | |
| 145 | CRTOCRITEO S A | 96,250 | $2.2B | 0.17% | |
| 146 | WYNNWYNN RESORTS LTD | 16,873 | $2.2B | 0.17% | |
| 147 | NDQINVESCO QQQ TR | 3,601 | $2.2B | 0.17% | |
| 148 | GIIIG III APPAREL GROUP LTD | 80,996 | $2.2B | 0.17% | |
| 149 | FQIDIGITAL RLTY TR INC | 12,380 | $2.1B | 0.17% | |
| 150 | DGDOLLAR GEN CORP NEW | 20,665 | $2.1B | 0.17% | |
| 151 | INVNIDENTIV INC | 617,481 | $2.1B | 0.17% | |
| 152 | AYS1SANDSTORM GOLD LTD | 169,464 | $2.1B | 0.17% | |
| 153 | SDRLSEADRILL LTD | 69,868 | $2.1B | 0.16% | |
| 154 | CPRICAPRI HOLDINGS LIMITED | 105,265 | $2.1B | 0.16% | |
| 155 | GLIBKGCI LIBERTY INC | 56,100 | $2.1B | 0.16% | |
| 156 | BBIOBRIDGEBIO PHARMA INC | 39,849 | $2.1B | 0.16% | |
| 157 | ICVTISHARES TR | 20,521 | $2.1B | 0.16% | |
| 158 | KRGKITE RLTY GROUP TR | 91,898 | $2.0B | 0.16% | |
| 159 | SPYSPDR S&P 500 ETF TR | 3,924 | $2.0B | 0.16% | Put |
| 160 | FLOTISHARES TR | 40,026 | $2.0B | 0.16% | |
| 161 | EWZISHARES INC | 65,377 | $2.0B | 0.16% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 23,928 | $2.0B | 0.16% | |
| 163 | HN9HANESBRANDS INC | 302,792 | $2.0B | 0.16% | |
| 164 | HOODROBINHOOD MKTS INC | 13,897 | $2.0B | 0.16% | |
| 165 | ENSGENSIGN GROUP INC | 11,501 | $2.0B | 0.16% | |
| 166 | HCAHCA HEALTHCARE INC | 4,655 | $2.0B | 0.15% | |
| 167 | INDAISHARES TR | 38,033 | $2.0B | 0.15% | |
| 168 | COGTCOGENT BIOSCIENCES INC | 137,281 | $2.0B | 0.15% | |
| 169 | GEVGE VERNOVA INC | 3,181 | $2.0B | 0.15% | |
| 170 | FINVFINVOLUTION GROUP | 260,292 | $1.9B | 0.15% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 6,790 | $1.9B | 0.15% | |
| 172 | RIOTRIOT PLATFORMS INC | 100,317 | $1.9B | 0.15% | |
| 173 | BFINUSDBANKFINANCIAL CORP | 157,681 | $1.9B | 0.15% | |
| 174 | PANWPALO ALTO NETWORKS INC | 9,312 | $1.9B | 0.15% | |
| 175 | CORZCORE SCIENTIFIC INC NEW | 93,994 | $1.9B | 0.15% | Call |
| 176 | DALDELTA AIR LINES INC DEL | 32,887 | $1.9B | 0.15% | |
| 177 | BEBLOOM ENERGY CORP | 22,049 | $1.9B | 0.15% | |
| 178 | BVBRIGHTVIEW HLDGS INC | 138,363 | $1.9B | 0.14% | |
| 179 | KEXKIRBY CORP | 22,103 | $1.8B | 0.14% | |
| 180 | SATSECHOSTAR CORP | 24,100 | $1.8B | 0.14% | |
| 181 | EXPEEXPEDIA GROUP INC | 8,598 | $1.8B | 0.14% | |
| 182 | VOEVANGUARD INDEX FDS | 10,500 | $1.8B | 0.14% | |
| 183 | MTNVAIL RESORTS INC | 12,244 | $1.8B | 0.14% | |
| 184 | ALBALBEMARLE CORP | 22,048 | $1.8B | 0.14% | |
| 185 | IJRISHARES TR | 15,014 | $1.8B | 0.14% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 5,361 | $1.8B | 0.14% | |
| 187 | REMISHARES TR | 80,000 | $1.8B | 0.14% | |
| 188 | EQTEQT CORP | 32,265 | $1.8B | 0.14% | |
| 189 | TSLATESLA INC | 3,559 | $1.7B | 0.14% | Call |
| 190 | TKOTKO GROUP HOLDINGS INC | 8,552 | $1.7B | 0.13% | |
| 191 | CTLPCANTALOUPE INC | 163,369 | $1.7B | 0.13% | |
| 192 | GHGUARDANT HEALTH INC | 27,492 | $1.7B | 0.13% | |
| 193 | SNOWSNOWFLAKE INC | 7,612 | $1.7B | 0.13% | |
| 194 | ACHCACADIA HEALTHCARE COMPANY IN | 69,184 | $1.7B | 0.13% | |
| 195 | HYGISHARES TR | 21,098 | $1.7B | 0.13% | |
| 196 | NINISOURCE INC | 39,129 | $1.7B | 0.13% | |
| 197 | BWXSPDR SERIES TRUST | 73,150 | $1.7B | 0.13% | |
| 198 | BKLNINVESCO EXCH TRADED FD TR II | 80,340 | $1.7B | 0.13% | |
| 199 | NLYANNALY CAPITAL MANAGEMENT IN | 83,195 | $1.7B | 0.13% | |
| 200 | SBACSBA COMMUNICATIONS CORP NEW | 8,690 | $1.7B | 0.13% |