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 |
|---|---|---|---|---|---|
| 201 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,640 | $1.7B | 0.13% | |
| 202 | FCXFREEPORT-MCMORAN INC | 42,748 | $1.7B | 0.13% | |
| 203 | SU6SURMODICS INC | 56,018 | $1.7B | 0.13% | |
| 204 | TGNATEGNA INC | 82,200 | $1.7B | 0.13% | |
| 205 | XLVSELECT SECTOR SPDR TR | 12,000 | $1.7B | 0.13% | |
| 206 | HROWHARROW INC | 34,353 | $1.7B | 0.13% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 3,369 | $1.7B | 0.13% | |
| 208 | PLTRPALANTIR TECHNOLOGIES INC | 9,029 | $1.6B | 0.13% | |
| 209 | DELLDELL TECHNOLOGIES INC | 11,430 | $1.6B | 0.13% | |
| 210 | ADARRAY DIGITAL INFRASTRUCTURE | 32,338 | $1.6B | 0.13% | |
| 211 | XXYCROSS CTRY HEALTHCARE INC | 113,756 | $1.6B | 0.13% | |
| 212 | NTSTNETSTREIT CORP | 89,023 | $1.6B | 0.13% | |
| 213 | AAONAAON INC | 17,100 | $1.6B | 0.12% | |
| 214 | REZIRESIDEO TECHNOLOGIES INC | 36,461 | $1.6B | 0.12% | |
| 215 | FLGTFULGENT GENETICS INC | 69,193 | $1.6B | 0.12% | |
| 216 | MDBMONGODB INC | 5,033 | $1.6B | 0.12% | |
| 217 | IGTBRIGHTSTAR LOTTERY PLC | 90,426 | $1.6B | 0.12% | |
| 218 | VREVERIS RESIDENTIAL INC | 101,220 | $1.5B | 0.12% | |
| 219 | CITHE CIGNA GROUP | 5,336 | $1.5B | 0.12% | |
| 220 | ALKALASKA AIR GROUP INC | 30,854 | $1.5B | 0.12% | |
| 221 | OKLOOKLO INC | 10,563 | $1.5B | 0.12% | Put |
| 222 | MHKMOHAWK INDS INC | 11,680 | $1.5B | 0.12% | |
| 223 | THCTENET HEALTHCARE CORP | 7,396 | $1.5B | 0.12% | |
| 224 | BROSDUTCH BROS INC | 28,609 | $1.5B | 0.12% | |
| 225 | ONTOONTO INNOVATION INC | 11,547 | $1.5B | 0.12% | |
| 226 | XLFISELECT SECTOR SPDR TR | 19,030 | $1.5B | 0.12% | |
| 227 | PRAXPRAXIS PRECISION MEDICINES I | 28,102 | $1.5B | 0.12% | |
| 228 | PAASPAN AMERN SILVER CORP | 38,106 | $1.5B | 0.12% | |
| 229 | CNNECANNAE HLDGS INC | 80,037 | $1.5B | 0.11% | |
| 230 | CVNACARVANA CO | 3,860 | $1.5B | 0.11% | |
| 231 | SIMOSILICON MOTION TECHNOLOGY CO | 15,160 | $1.4B | 0.11% | |
| 232 | FICOFAIR ISAAC CORP | 960 | $1.4B | 0.11% | |
| 233 | DYHTARGET CORP | 15,950 | $1.4B | 0.11% | |
| 234 | BYDBOYD GAMING CORP | 16,453 | $1.4B | 0.11% | |
| 235 | JDJD.COM INC | 40,403 | $1.4B | 0.11% | |
| 236 | EQXEQUINOX GOLD CORP | 125,017 | $1.4B | 0.11% | |
| 237 | APHAMPHENOL CORP NEW | 11,301 | $1.4B | 0.11% | |
| 238 | CRMSALESFORCE INC | 5,860 | $1.4B | 0.11% | |
| 239 | TAT&T INC | 48,969 | $1.4B | 0.11% | |
| 240 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 45,000 | $1.4B | 0.11% | |
| 241 | ETNBGBP89BIO INC | 92,955 | $1.4B | 0.11% | |
| 242 | BUTIDAL TRUST II | 249,200 | $1.4B | 0.11% | |
| 243 | VERAVERA THERAPEUTICS INC | 46,551 | $1.4B | 0.11% | |
| 244 | PLYMPLYMOUTH INDL REIT INC | 60,122 | $1.3B | 0.10% | |
| 245 | CZRCAESARS ENTERTAINMENT INC NE | 49,564 | $1.3B | 0.10% | |
| 246 | SGRYSURGERY PARTNERS INC | 61,205 | $1.3B | 0.10% | |
| 247 | EIDOISHARES TR | 75,000 | $1.3B | 0.10% | |
| 248 | PZAINVESCO EXCH TRADED FD TR II | 56,750 | $1.3B | 0.10% | |
| 249 | TDOCTELADOC HEALTH INC | 169,489 | $1.3B | 0.10% | |
| 250 | DISDISNEY WALT CO | 11,425 | $1.3B | 0.10% | |
| 251 | TRMLTOURMALINE BIO INC | 27,282 | $1.3B | 0.10% | |
| 252 | CVSCVS HEALTH CORP | 17,289 | $1.3B | 0.10% | |
| 253 | PDDPDD HOLDINGS INC | 9,850 | $1.3B | 0.10% | |
| 254 | WFCWELLS FARGO CO NEW | 15,498 | $1.3B | 0.10% | |
| 255 | TTMITTM TECHNOLOGIES INC | 22,511 | $1.3B | 0.10% | |
| 256 | TSLXSIXTH STREET SPECIALTY LENDI | 56,672 | $1.3B | 0.10% | |
| 257 | RRCRANGE RES CORP | 34,337 | $1.3B | 0.10% | |
| 258 | MACMACERICH CO | 71,000 | $1.3B | 0.10% | |
| 259 | TMETENCENT MUSIC ENTMT GROUP | 55,320 | $1.3B | 0.10% | |
| 260 | LQDALIQUIDIA CORPORATION | 56,485 | $1.3B | 0.10% | |
| 261 | HOUSANYWHERE REAL ESTATE INC | 121,278 | $1.3B | 0.10% | |
| 262 | LQDISHARES TR | 11,499 | $1.3B | 0.10% | |
| 263 | APOAPOLLO GLOBAL MGMT INC | 9,600 | $1.3B | 0.10% | |
| 264 | CRBGCOREBRIDGE FINL INC | 39,846 | $1.3B | 0.10% | |
| 265 | GEGE AEROSPACE | 4,136 | $1.2B | 0.10% | |
| 266 | RHRH | 6,095 | $1.2B | 0.10% | |
| 267 | NCLHNORWEGIAN CRUISE LINE HLDG L | 50,270 | $1.2B | 0.10% | |
| 268 | LXPUSDLXP INDUSTRIAL TRUST | 137,680 | $1.2B | 0.10% | |
| 269 | OPENOPENDOOR TECHNOLOGIES INC | 4,655 | $1.2B | 0.10% | Call |
| 270 | ROIVROIVANT SCIENCES LTD | 81,080 | $1.2B | 0.10% | |
| 271 | ITWOPROSHARES TR II | 116,446 | $1.2B | 0.09% | |
| 272 | YMMFULL TRUCK ALLIANCE CO LTD | 92,971 | $1.2B | 0.09% | |
| 273 | GLGLOBE LIFE INC | 8,417 | $1.2B | 0.09% | |
| 274 | IRONDISC MEDICINE INC | 18,156 | $1.2B | 0.09% | |
| 275 | BKNGBOOKING HOLDINGS INC | 219 | $1.2B | 0.09% | |
| 276 | EVRGEVERGY INC | 15,548 | $1.2B | 0.09% | |
| 277 | UTHUNITED THERAPEUTICS CORP DEL | 2,814 | $1.2B | 0.09% | |
| 278 | EQHEQUITABLE HLDGS INC | 22,891 | $1.2B | 0.09% | |
| 279 | GLPIGAMING & LEISURE PPTYS INC | 24,913 | $1.2B | 0.09% | |
| 280 | IMXIINTERNATIONAL MNY EXPRESS IN | 82,896 | $1.2B | 0.09% | |
| 281 | TRVCCITIGROUP INC | 11,308 | $1.1B | 0.09% | |
| 282 | GENIGENIUS SPORTS LIMITED | 92,529 | $1.1B | 0.09% | |
| 283 | EATBRINKER INTL INC | 9,025 | $1.1B | 0.09% | |
| 284 | AXONAXON ENTERPRISE INC | 1,584 | $1.1B | 0.09% | |
| 285 | AVDXAVIDXCHANGE HOLDINGS INC | 114,226 | $1.1B | 0.09% | |
| 286 | RSIRUSH STREET INTERACTIVE INC | 55,337 | $1.1B | 0.09% | |
| 287 | MPMP MATERIALS CORP | 16,869 | $1.1B | 0.09% | |
| 288 | ANFABERCROMBIE & FITCH CO | 13,139 | $1.1B | 0.09% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 1,210 | $1.1B | 0.09% | |
| 290 | TVTXTRAVERE THERAPEUTICS INC | 46,407 | $1.1B | 0.09% | |
| 291 | SLNOSOLENO THERAPEUTICS INC | 16,393 | $1.1B | 0.09% | |
| 292 | MNDYMONDAY COM LTD | 5,634 | $1.1B | 0.09% | |
| 293 | VRTVERTIV HOLDINGS CO | 7,233 | $1.1B | 0.09% | |
| 294 | CLSKCLEANSPARK INC | 75,056 | $1.1B | 0.08% | |
| 295 | STNGSCORPIO TANKERS INC | 19,219 | $1.1B | 0.08% | |
| 296 | CA8ACACI INTL INC | 2,152 | $1.1B | 0.08% | |
| 297 | CFLTCONFLUENT INC | 53,687 | $1.1B | 0.08% | |
| 298 | WBSWEBSTER FINL CORP | 17,701 | $1.1B | 0.08% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 23,275 | $1.0B | 0.08% | |
| 300 | CPCANADIAN PACIFIC KANSAS CITY | 14,026 | $1.0B | 0.08% |