PRELUDE CAPITAL MANAGEMENT, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.4B

Holdings

1,256

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,256 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GQ9SPDR GOLD TR	85,244	$33.0M	2.43%
2	NVDANVIDIA CORPORATION	126,525	$23.0M	1.69%	Put
3	EAELECTRONIC ARTS INC	101,509	$20.0M	1.47%	Call
4	BHFBRIGHTHOUSE FINL INC	315,367	$20.0M	1.47%
5	GOOGALPHABET INC	60,086	$18.0M	1.32%
6	CYBRCYBERARK SOFTWARE LTD	34,092	$15.0M	1.10%
7	NSCNORFOLK SOUTHN CORP	48,808	$14.0M	1.03%
8	GTMZOOMINFO TECHNOLOGIES INC	1,445,218	$14.0M	1.03%
9	NFLXNETFLIX INC	141,291	$13.0M	0.96%
10	EXASEXACT SCIENCES CORP	131,830	$13.0M	0.96%
11	TXNMTXNM ENERGY INC	237,625	$13.0M	0.96%
12	NSYNICE LTD	117,600	$13.0M	0.96%
13	DAYDAYFORCE INC	176,687	$12.0M	0.88%
14	TERTERADYNE INC	58,335	$11.0M	0.81%
15	UUNITY SOFTWARE INC	248,837	$10.0M	0.74%
16	WBDWARNER BROS DISCOVERY INC	356,157	$10.0M	0.74%
17	FYBRFRONTIER COMMUNICATIONS PARE	287,168	$10.0M	0.74%
18	BEBLOOM ENERGY CORP	113,207	$9.0M	0.66%
19	HOODROBINHOOD MKTS INC	83,526	$9.0M	0.66%
20	DOMODOMO INC	1,100,900	$9.0M	0.66%
21	MUMICRON TECHNOLOGY INC	29,974	$8.0M	0.59%
22	HOLXHOLOGIC INC	115,837	$8.0M	0.59%
23	FLRFLUOR CORP NEW	214,771	$8.0M	0.59%
24	CNRCORE NATURAL RESOURCES INC	95,584	$8.0M	0.59%
25	RNAAVIDITY BIOSCIENCES INC	111,919	$8.0M	0.59%
26	WDCWESTERN DIGITAL CORP	40,917	$7.0M	0.52%
27	STXSEAGATE TECHNOLOGY HLDNGS PL	28,808	$7.0M	0.52%
28	TSLATESLA INC	17,356	$7.0M	0.52%
29	SRLNSSGA ACTIVE ETF TR	188,330	$7.0M	0.52%
30	GTLSCHART INDS INC	29,889	$6.0M	0.44%
31	CIENCIENA CORP	25,963	$6.0M	0.44%
32	KVUEKENVUE INC	360,856	$6.0M	0.44%
33	CLSCELESTICA INC	22,571	$6.0M	0.44%
34	AMZNAMAZON COM INC	29,985	$6.0M	0.44%
35	JOYYJOYY INC	106,592	$6.0M	0.44%
36	CDTXCIDARA THERAPEUTICS INC	28,641	$6.0M	0.44%
37	CATBUSDASTRIA THERAPEUTICS INC	529,021	$6.0M	0.44%
38	CORZCORE SCIENTIFIC INC NEW	351,156	$5.0M	0.37%
39	PCGPG&E CORP	318,268	$5.0M	0.37%
40	TPBTURNING PT BRANDS INC	50,183	$5.0M	0.37%
41	ALTSALT5 SIGMA CORP	5,055,089	$5.0M	0.37%
42	KLACKLA CORP	3,386	$4.0M	0.29%
43	DQDAQO NEW ENERGY CORP	144,945	$4.0M	0.29%
44	CADECADENCE BANK	97,746	$4.0M	0.29%
45	BBWBUILD-A-BEAR WORKSHOP INC	68,878	$4.0M	0.29%
46	DHTDHT HOLDINGS INC	327,621	$4.0M	0.29%
47	LINCLINCOLN EDL SVCS CORP	193,411	$4.0M	0.29%
48	CVCOCAVCO INDS INC DEL	7,893	$4.0M	0.29%
49	KDKYNDRYL HLDGS INC	151,306	$4.0M	0.29%
50	AM6AMICUS THERAPEUTICS INC	349,414	$4.0M	0.29%
51	COMPCOMPASS INC	404,718	$4.0M	0.29%
52	PRAXPRAXIS PRECISION MEDICINES I	16,038	$4.0M	0.29%
53	CPRICAPRI HOLDINGS LIMITED	176,385	$4.0M	0.29%
54	CMACOMERICA INC	56,977	$4.0M	0.29%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,182	$4.0M	0.29%
56	GOOGLALPHABET INC	14,174	$4.0M	0.29%
57	PLTRPALANTIR TECHNOLOGIES INC	27,326	$4.0M	0.29%
58	GPKGRAPHIC PACKAGING HLDG CO	324,997	$4.0M	0.29%
59	BILSPDR SERIES TRUST	48,790	$4.0M	0.29%
60	CNCCENTENE CORP DEL	118,717	$4.0M	0.29%
61	JHGJANUS HENDERSON GROUP PLC	86,169	$4.0M	0.29%
62	LLYELI LILLY & CO	4,600	$4.0M	0.29%
63	GEVGE VERNOVA INC	5,007	$3.0M	0.22%
64	VSCOVICTORIAS SECRET AND CO	62,370	$3.0M	0.22%
65	ALBALBEMARLE CORP	21,793	$3.0M	0.22%
66	TEVATEVA PHARMACEUTICAL INDS LTD	101,470	$3.0M	0.22%
67	CFLTCONFLUENT INC	114,320	$3.0M	0.22%
68	PENNPENN ENTERTAINMENT INC	220,170	$3.0M	0.22%
69	FLOTISHARES TR	65,536	$3.0M	0.22%
70	SNDKSANDISK CORP	16,824	$3.0M	0.22%
71	PRAPROASSURANCE CORP	130,845	$3.0M	0.22%
72	TDSTELEPHONE & DATA SYS INC	89,643	$3.0M	0.22%
73	HNIHNI CORP	72,984	$3.0M	0.22%
74	DYHTARGET CORP	39,342	$3.0M	0.22%
75	PDFSPDF SOLUTIONS INC	116,450	$3.0M	0.22%
76	NATLNCR ATLEOS CORPORATION	78,853	$3.0M	0.22%
77	ECHISHARES INC	85,000	$3.0M	0.22%
78	KRCKILROY RLTY CORP	83,603	$3.0M	0.22%
79	APPAPPLOVIN CORP	5,742	$3.0M	0.22%
80	NBISNEBIUS GROUP N.V.	39,311	$3.0M	0.22%
81	TLTISHARES TR	41,400	$3.0M	0.22%
82	BYDBOYD GROUP SERVICES INC	22,570	$3.0M	0.22%
83	METAMETA PLATFORMS INC	5,643	$3.0M	0.22%
84	AXTAAXALTA COATING SYS LTD	121,885	$3.0M	0.22%
85	DVAXDYNAVAX TECHNOLOGIES CORP	236,329	$3.0M	0.22%
86	HOUSANYWHERE REAL ESTATE INC	257,357	$3.0M	0.22%
87	CLHCLEAN HARBORS INC	16,114	$3.0M	0.22%
88	MSFTMICROSOFT CORP	8,113	$3.0M	0.22%
89	GPGICOMPOSECURE INC	175,933	$3.0M	0.22%
90	ALAIR LEASE CORP	52,456	$3.0M	0.22%
91	PRTHPRIORITY TECHNOLOGY HLDGS IN	690,661	$3.0M	0.22%
92	LUXELUXEXPERIENCE BV	418,762	$3.0M	0.22%
93	AESAES CORP	219,110	$3.0M	0.22%
94	LBTYALIBERTY GLOBAL LTD	274,321	$3.0M	0.22%
95	SLVISHARES SILVER TR	34,386	$2.0M	0.15%
96	CBRECBRE GROUP INC	13,965	$2.0M	0.15%
97	UDRUDR INC	57,600	$2.0M	0.15%
98	BFINUSDBANKFINANCIAL CORP	202,872	$2.0M	0.15%
99	WFRDWEATHERFORD INTL PLC	34,551	$2.0M	0.15%
100	GDXJVANECK ETF TRUST	25,757	$2.0M	0.15%

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