PRELUDE CAPITAL MANAGEMENT, LLC

CIK: 0001387508SEC EDGAR →

Portfolio Value

$1.4T

Holdings

1,256

As of

Q4 2025

New Positions

446

Closed Positions

318

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GQ9 SPDR GOLD TR	85,244	$33.0B	2.43%
2	NVDAPut NVIDIA CORPORATION	126,525	$23.0B	1.69%
3	BHF BRIGHTHOUSE FINL INC	315,367	$20.0B	1.47%
4	EACall ELECTRONIC ARTS INC	101,509	$20.0B	1.47%
5	GOOG ALPHABET INC	60,086	$18.0B	1.32%
6	CYBR CYBERARK SOFTWARE LTD	34,092	$15.0B	1.10%
7	NSC NORFOLK SOUTHN CORP	48,808	$14.0B	1.03%
8	GTM ZOOMINFO TECHNOLOGIES INC	1,445,218	$14.0B	1.03%
9	NSY NICE LTD	117,600	$13.0B	0.96%
10	EXAS EXACT SCIENCES CORP	131,830	$13.0B	0.96%

Quarterly Changes

Top Buys

NVDANEW

$23.0B

EANEW

$20.0B

EXASNEW

$13.0B

NSYNEW

$13.0B

DAY↑ Increased

$11.4B

Top Sells

NVDACLOSED

$30.4B

VRNACLOSED

$17.1B

IBITCLOSED

$14.9B

07WACLOSED

$13.5B

KELCLOSED

$11.9B

New Positions (522)

NVDA

$23.0B · 127K shares

$20.0B · 102K shares

$13.0B · 132K shares

$13.0B · 118K shares

$8.0B · 112K shares

$7.0B · 17K shares

$6.0B · 361K shares

$6.0B · 29K shares

$6.0B · 529K shares

$5.0B · 351K shares

$4.0B · 3K shares

$4.0B · 98K shares

$4.0B · 69K shares

$4.0B · 349K shares

$4.0B · 57K shares

$4.0B · 86K shares

$3.0B · 73K shares

$3.0B · 84K shares

$3.0B · 23K shares

$3.0B · 122K shares

$3.0B · 236K shares

$3.0B · 219K shares

$2.0B · 34K shares

$2.0B · 58K shares

$2.0B · 43K shares

$2.0B · 57K shares

$2.0B · 13K shares

$2.0B · 34K shares

$2.0B · 65K shares

$2.0B · 170K shares

$2.0B · 51K shares

$2.0B · 76K shares

$2.0B · 516K shares

$2.0B · 29K shares

$2.0B · 51K shares

$2.0B · 239K shares

$1.0B · 100K shares

$1.0B · 55K shares

$1.0B · 93K shares

$1.0B · 28K shares

$1.0B · 71K shares

$1.0B · 7K shares

$1.0B · 73K shares

$1.0B · 19K shares

$1.0B · 64K shares

$1.0B · 54K shares

$1.0B · 7K shares

$1.0B · 67K shares

$1.0B · 18K shares

$1.0B · 24K shares

$1.0B · 18K shares

$1.0B · 13K shares

$1.0B · 16K shares

$1.0B · 3K shares

$1.0B · 96K shares

$1.0B · 42K shares

$1.0B · 8K shares

$1.0B · 49K shares

$1.0B · 26K shares

$1.0B · 100K shares

$1.0B · 5K shares

$1.0B · 3K shares

$1.0B · 93K shares

$1.0B · 17K shares

$1.0B · 10K shares

$1.0B · 94K shares

$1.0B · 37K shares

$1.0B · 30K shares

$1.0B · 8K shares

$1.0B · 16K shares

$0 · 14K shares

$0 · 2K shares

$0 · 4K shares

$0 · 20K shares

$0 · 6K shares

$0 · 1K shares

$0 · 5K shares

$0 · 11K shares

$0 · 6K shares

$0 · 1K shares

$0 · 6K shares

$0 · 150K shares

$0 · 64K shares

$0 · 2K shares

$0 · 8K shares

$0 · 18K shares

$0 · 208K shares

$0 · 25K shares

RMR

$0 · 23K shares

$0 · 12K shares

$0 · 15K shares

$0 · 331 shares

$0 · 2K shares

$0 · 3K shares

$0 · 1K shares

$0 · 10K shares

$0 · 7K shares

$0 · 688 shares

$0 · 8K shares

$0 · 11K shares

$0 · 7K shares

$0 · 12K shares

$0 · 5K shares

$0 · 15K shares

$0 · 58K shares

$0 · 2K shares

$0 · 13K shares

$0 · 3K shares

$0 · 34K shares

$0 · 4K shares

AVT

$0 · 9K shares

$0 · 1K shares

$0 · 48K shares

$0 · 4K shares

$0 · 6K shares

$0 · 35K shares

$0 · 3K shares

$0 · 430 shares

$0 · 13K shares

$0 · 25K shares

$0 · 10K shares

$0 · 1K shares

$0 · 5K shares

$0 · 200K shares

$0 · 12K shares

$0 · 2K shares

$0 · 15K shares

$0 · 16K shares

$0 · 16K shares

$0 · 12K shares

$0 · 1K shares

$0 · 1K shares

$0 · 10K shares

$0 · 21K shares

$0 · 9K shares

$0 · 16K shares

$0 · 29K shares

$0 · 23K shares

$0 · 303 shares

$0 · 647 shares

$0 · 2K shares

$0 · 2K shares

$0 · 58K shares

$0 · 74K shares

$0 · 2K shares

$0 · 8K shares

FG NEXUS INC.

$0 · 214K shares

$0 · 10K shares

$0 · 5K shares

$0 · 3K shares

$0 · 7K shares

$0 · 9K shares

$0 · 15K shares

$0 · 22K shares

$0 · 2K shares

$0 · 2K shares

$0 · 26K shares

$0 · 7K shares

$0 · 11K shares

$0 · 4K shares

$0 · 3K shares

$0 · 12K shares

$0 · 50K shares

$0 · 3K shares

$0 · 228 shares

$0 · 1K shares

$0 · 13K shares

$0 · 22K shares

$0 · 50K shares

$0 · 2K shares

$0 · 9K shares

$0 · 3K shares

$0 · 13K shares

$0 · 706 shares

$0 · 4K shares

$0 · 1K shares

$0 · 4K shares

$0 · 50K shares

$0 · 3K shares

$0 · 3K shares

$0 · 14K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 2K shares

$0 · 11K shares

$0 · 10K shares

$0 · 50K shares

$0 · 35K shares

$0 · 12K shares

$0 · 5K shares

WHWK

$0 · 19K shares

$0 · 12K shares

DRS

$0 · 8K shares

LNT

$0 · 6K shares

JBHT

$0 · 2K shares

$0 · 13K shares

$0 · 15K shares

$0 · 1K shares

$0 · 13K shares

$0 · 16K shares

$0 · 252K shares

$0 · 11K shares

$0 · 20K shares

$0 · 23K shares

$0 · 532K shares

$0 · 26K shares

$0 · 635 shares

$0 · 2K shares

$0 · 348 shares

$0 · 4K shares

$0 · 63K shares

$0 · 2K shares

$0 · 12K shares

$0 · 60K shares

$0 · 14K shares

$0 · 4K shares

$0 · 18K shares

$0 · 32K shares

$0 · 37K shares

$0 · 10K shares

$0 · 2K shares

$0 · 4K shares

$0 · 7K shares

$0 · 6K shares

$0 · 28K shares

$0 · 3K shares

$0 · 928 shares

$0 · 50K shares

$0 · 5K shares

$0 · 9K shares

$0 · 19K shares

$0 · 5K shares

$0 · 100K shares

$0 · 1K shares

$0 · 53K shares

$0 · 4K shares

$0 · 2K shares

$0 · 5K shares

$0 · 1K shares

$0 · 19K shares

$0 · 15K shares

$0 · 137K shares

$0 · 15K shares

$0 · 6K shares

$0 · 1K shares

$0 · 3K shares

$0 · 23K shares

$0 · 11K shares

$0 · 6K shares

$0 · 11K shares

$0 · 25K shares

$0 · 14K shares

IWM

$0 · 4K shares

$0 · 5K shares

$0 · 2K shares

$0 · 20K shares

$0 · 5K shares

$0 · 5K shares

$0 · 50K shares

$0 · 19K shares

$0 · 2K shares

$0 · 3K shares

$0 · 1K shares

$0 · 2K shares

$0 · 3K shares

$0 · 3K shares

$0 · 3K shares

$0 · 817 shares

$0 · 50K shares

$0 · 1K shares

$0 · 21K shares

$0 · 18K shares

$0 · 53K shares

$0 · 23K shares

$0 · 50K shares

$0 · 1K shares

$0 · 98K shares

$0 · 9K shares

$0 · 11K shares

$0 · 4K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 26K shares

$0 · 3K shares

$0 · 788 shares

$0 · 2K shares

$0 · 24K shares

$0 · 19K shares

$0 · 2K shares

$0 · 1K shares

$0 · 1K shares

$0 · 50K shares

$0 · 1K shares

$0 · 15K shares

$0 · 14K shares

$0 · 13K shares

$0 · 14K shares

$0 · 16K shares

$0 · 24K shares

$0 · 3K shares

$0 · 4K shares

$0 · 8K shares

$0 · 11K shares

$0 · 12K shares

$0 · 120K shares

$0 · 7K shares

$0 · 3K shares

$0 · 12K shares

$0 · 3K shares

$0 · 102K shares

$0 · 15K shares

$0 · 4K shares

$0 · 970 shares

$0 · 27K shares

$0 · 2K shares

$0 · 6K shares

$0 · 50K shares

$0 · 2K shares

$0 · 36K shares

$0 · 6K shares

$0 · 31K shares

$0 · 609 shares

$0 · 6K shares

$0 · 17K shares

$0 · 10K shares

$0 · 2K shares

$0 · 16K shares

$0 · 5K shares

$0 · 20K shares

VTRS

$0 · 15K shares

$0 · 24K shares

$0 · 20K shares

$0 · 23K shares

$0 · 671 shares

$0 · 16K shares

$0 · 10K shares

$0 · 463 shares

$0 · 4K shares

$0 · 2K shares

$0 · 710 shares

$0 · 2K shares

$0 · 23K shares

$0 · 16K shares

NIOCORP DEVS LTD

$0 · 16K shares

$0 · 1K shares

$0 · 2K shares

$0 · 12K shares

$0 · 7K shares

$0 · 28K shares

$0 · 10K shares

$0 · 24K shares

$0 · 20K shares

$0 · 43K shares

$0 · 109K shares

$0 · 9K shares

$0 · 39K shares

$0 · 3K shares

$0 · 6K shares

$0 · 10K shares

$0 · 7K shares

$0 · 1K shares

$0 · 58K shares

$0 · 12K shares

$0 · 13K shares

$0 · 5K shares

$0 · 13K shares

$0 · 2K shares

$0 · 630 shares

$0 · 20K shares

$0 · 649 shares

$0 · 12K shares

$0 · 54K shares

$0 · 12K shares

$0 · 673 shares

$0 · 7K shares

$0 · 17K shares

$0 · 24K shares

$0 · 15K shares

$0 · 5K shares

$0 · 10K shares

$0 · 4K shares

$0 · 4K shares

$0 · 2K shares

$0 · 1K shares

$0 · 2K shares

$0 · 15K shares

$0 · 4K shares

$0 · 18K shares

$0 · 25K shares

$0 · 39K shares

$0 · 5K shares

$0 · 15K shares

$0 · 30K shares

$0 · 554 shares

$0 · 79K shares

$0 · 22K shares

$0 · 22K shares

$0 · 10K shares

$0 · 381 shares

$0 · 9K shares

$0 · 50K shares

$0 · 1K shares

$0 · 14K shares

$0 · 5K shares

$0 · 20K shares

$0 · 20K shares

$0 · 13K shares

$0 · 21K shares

$0 · 1K shares

$0 · 3K shares

$0 · 8K shares

$0 · 2K shares

$0 · 18K shares

$0 · 25K shares

$0 · 2K shares

$0 · 15K shares

$0 · 203K shares

$0 · 5K shares

$0 · 3K shares

$0 · 10K shares

$0 · 11K shares

$0 · 2K shares

$0 · 50K shares

$0 · 26K shares

$0 · 683 shares

$0 · 1K shares

$0 · 46K shares

$0 · 6K shares

$0 · 2K shares

$0 · 3K shares

$0 · 4K shares

$0 · 84K shares

$0 · 15K shares

$0 · 2K shares

$0 · 46K shares

$0 · 47K shares

$0 · 5K shares

$0 · 3K shares

$0 · 1K shares

$0 · 18K shares

$0 · 11K shares

$0 · 17K shares

$0 · 15K shares

$0 · 10K shares

$0 · 2K shares

$0 · 11K shares

$0 · 2K shares

$0 · 5K shares

$0 · 387 shares

$0 · 1K shares

$0 · 543 shares

$0 · 3K shares

$0 · 21K shares

$0 · 42K shares

$0 · 3K shares

$0 · 126K shares

$0 · 8K shares

$0 · 7K shares

GENERAL PURP ACQUISITION COR

$0 · 50K shares

PEP

$0 · 2K shares

HESM

$0 · 6K shares

CAT

$0 · 848 shares

$0 · 3K shares

$0 · 4K shares

$0 · 3K shares

$0 · 3K shares

$0 · 10K shares

$0 · 12K shares

$0 · 100K shares

$0 · 14K shares

$0 · 3K shares

$0 · 5K shares

$0 · 24K shares

$0 · 2K shares

$0 · 19K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 4K shares

$0 · 50K shares

$0 · 2K shares

$0 · 40K shares

$0 · 25K shares

$0 · 4K shares

$0 · 19K shares

$0 · 891 shares

$0 · 2K shares

$0 · 8K shares

$0 · 109 shares

$0 · 2K shares

$0 · 19K shares

$0 · 7K shares

$0 · 5K shares

$0 · 11K shares

$0 · 2K shares

$0 · 7K shares

$0 · 3K shares

$0 · 19K shares

$0 · 19K shares

$0 · 14K shares

$0 · 33K shares

$0 · 10K shares

$0 · 2K shares

$0 · 20K shares

$0 · 2K shares

$0 · 50K shares

$0 · 6K shares

$0 · 11K shares

$0 · 9K shares

$0 · 3K shares

$0 · 26K shares

EZU

$0 · 4K shares

RANGE CAP ACQUISITION CORP I

$0 · 46K shares

$0 · 50K shares

$0 · 2K shares

$0 · 21K shares

$0 · 2K shares

Closed Positions (376)

$30.4B · 163K shares

$17.1B · 161K shares

$14.9B · 220K shares

$13.5B · 64K shares

$11.9B · 145K shares

$8.6B · 309K shares

$8.1B · 40K shares

JEPQ

$7.5B · 130K shares

ETSY

$7.0B · 105K shares

WNS HLDGS LTD

$6.6B · 87K shares

$5.0B · 150K shares

$4.2B · 44K shares

$3.7B · 56K shares

$3.7B · 476K shares

$3.6B · 37K shares

$3.5B · 43K shares

$3.4B · 88K shares

$3.1B · 38K shares

$3.0B · 175K shares

$2.9B · 12K shares

$2.8B · 80K shares

$2.7B · 6K shares

$2.6B · 33K shares

$2.5B · 260K shares

$2.5B · 202K shares

$2.5B · 105K shares

$2.5B · 51K shares

$2.4B · 33K shares

$2.4B · 25K shares

$2.3B · 152K shares

MATW

$2.3B · 94K shares

ASR

$2.3B · 7K shares

$2.3B · 880K shares

$2.2B · 110K shares

$2.2B · 73K shares

$2.2B · 4K shares

$2.1B · 169K shares

$2.1B · 21K shares

$2.0B · 4K shares

$2.0B · 303K shares

$1.9B · 260K shares

$1.9B · 94K shares

$1.7B · 4K shares

$1.7B · 73K shares

$1.7B · 80K shares

$1.7B · 83K shares

$1.7B · 37K shares

$1.7B · 56K shares

$1.5B · 11K shares

$1.4B · 45K shares

$1.4B · 93K shares

$1.4B · 249K shares

$1.3B · 50K shares

$1.3B · 57K shares

$1.3B · 27K shares

$1.3B · 15K shares

$1.3B · 23K shares

$1.2B · 138K shares

$1.2B · 116K shares

$1.2B · 93K shares

$1.2B · 8K shares

AVDX

$1.1B · 114K shares

$1.1B · 17K shares

$1.1B · 18K shares

$1.0B · 26K shares

$980.3M · 43K shares

$969.5M · 5K shares

$934.0M · 20K shares

$924.4M · 41K shares

$906.9M · 19K shares

$898.7M · 7K shares

MAC COPPER LIMITED

$872.6M · 71K shares

ZIMV

$846.0M · 45K shares

CART

$816.8M · 22K shares

ABTC

$811.0M · 120K shares

$765.2M · 28K shares

$755.1M · 44K shares

$743.2M · 23K shares

$737.9M · 48K shares

$737.8M · 15K shares

$737.0M · 538K shares

$722.1M · 3K shares

$713.1M · 16K shares

$709.4M · 11K shares

$689.7M · 6K shares

$689.4M · 12K shares

$681.7M · 24K shares

$663.9M · 5K shares

$663.7M · 23K shares

CFSB BANCORP INC

$663.7M · 47K shares

CNTA

$646.4M · 27K shares

$645.7M · 20K shares

$641.7M · 9K shares

$615.0M · 3K shares

$601.3M · 2K shares

$597.7M · 7K shares

$581.7M · 50K shares

$572.6M · 6K shares

$571.2M · 3K shares

$568.9M · 14K shares

$568.2M · 53K shares

$566.8M · 12K shares

$544.4M · 39K shares

$540.6M · 46K shares

$539.2M · 301K shares

$536.6M · 7K shares

$535.0M · 12K shares

$534.3M · 27K shares

$519.4M · 51K shares

$503.7M · 33K shares

$499.1M · 7K shares

$497.8M · 1K shares

$496.0M · 18K shares

$491.7M · 4K shares

$476.1M · 18K shares

$475.1M · 10K shares

$470.6M · 25K shares

$470.3M · 13K shares

$469.8M · 5K shares

$455.4M · 14K shares

$450.2M · 16K shares

$442.8M · 26K shares

$442.8M · 40K shares

USO

$442.5M · 6K shares

51A

$442.1M · 11K shares

$441.5M · 6K shares

$439.3M · 15K shares

$434.8M · 25K shares

$434.1M · 13K shares

$425.5M · 6K shares

$423.0M · 150K shares

$415.6M · 2K shares

$415.0M · 7K shares

$414.2M · 1K shares

$408.4M · 8K shares

$408.1M · 5K shares

$407.2M · 5K shares

$407.0M · 13K shares

$406.6M · 40K shares

$404.0M · 4K shares

$402.0M · 15K shares

$396.4M · 33K shares

$395.1M · 55K shares

$393.9M · 10K shares

$393.6M · 9K shares

$390.1M · 11K shares

$389.6M · 3K shares

$388.6M · 15K shares

$385.5M · 13K shares

$385.0M · 2K shares

$384.2M · 73K shares

$383.1M · 1K shares

$374.4M · 4K shares

$373.4M · 4K shares

$370.4M · 7K shares

$366.6M · 13K shares

$364.8M · 13K shares

$362.7M · 116K shares

$362.4M · 29K shares

$361.3M · 10K shares

$357.2M · 2K shares

$356.9M · 4K shares

$356.9M · 5K shares

$355.9M · 4K shares

$353.6M · 4K shares

$351.0M · 12K shares

$350.4M · 3K shares

$348.6M · 4K shares

$347.1M · 16K shares

$343.4M · 12K shares

$341.7M · 11K shares

$340.3M · 42K shares

$338.9M · 19K shares

$338.4M · 5K shares

$334.9M · 22K shares

GSR III ACQUISITION CORP

$332.8M · 32K shares

$332.3M · 36K shares

$331.3M · 21K shares

$328.9M · 2K shares

$325.0M · 24K shares

$322.7M · 13K shares

$321.1M · 12K shares

$321.1M · 45K shares

$313.0M · 25K shares

$310.8M · 10K shares

$309.6M · 40K shares

$306.6M · 909 shares

$306.6M · 3K shares

$306.0M · 27K shares

$304.1M · 12K shares

$296.8M · 49K shares

$295.7M · 20K shares

$295.3M · 1K shares

$292.2M · 11K shares

$291.3M · 3K shares

$289.7M · 14K shares

$288.6M · 2K shares

$288.5M · 49K shares

$288.0M · 5K shares

$287.4M · 123 shares

$287.4M · 2K shares

$281.4M · 8K shares

$281.2M · 6K shares

$277.7M · 7K shares

$274.4M · 26K shares

$269.6M · 5K shares

$267.9M · 5K shares

$265.5M · 2K shares

$264.2M · 3K shares

$263.5M · 3K shares

$263.1M · 3K shares

$262.7M · 9K shares

$262.0M · 2K shares

$261.4M · 8K shares

$259.8M · 16K shares

$259.6M · 4K shares

$259.2M · 5K shares

$257.6M · 9K shares

$256.7M · 11K shares

$256.3M · 3K shares

$254.2M · 5K shares

$253.7M · 11K shares

$253.5M · 13K shares

$252.4M · 14K shares

$252.1M · 3K shares

$251.3M · 9K shares

$251.1M · 4K shares

$250.3M · 10K shares

$249.4M · 25K shares

$249.0M · 28K shares

$248.6M · 2K shares

$248.6M · 17K shares

$247.6M · 12K shares

$246.6M · 9K shares

$244.8M · 6K shares

$242.7M · 9K shares

$241.7M · 23K shares

$240.9M · 1K shares

$239.5M · 2K shares

$239.1M · 2K shares

$238.2M · 4K shares

$237.3M · 19K shares

HRB

$235.5M · 5K shares

IEF

$235.4M · 2K shares

IREN

$234.7M · 5K shares

$233.6M · 18K shares

$232.6M · 898 shares

$232.2M · 661 shares

$232.1M · 4K shares

$232.0M · 690 shares

$231.0M · 4K shares

$228.4M · 17K shares

$227.7M · 19K shares

$227.4M · 9K shares

$227.3M · 12K shares

$225.3M · 3K shares

$223.9M · 3K shares

$222.4M · 16K shares

$222.4M · 3K shares

$222.2M · 16K shares

$221.4M · 4K shares

$220.0M · 42K shares

$219.0M · 9K shares

$218.7M · 3K shares

$218.7M · 37K shares

$217.0M · 4K shares

$216.3M · 2K shares

$215.6M · 22K shares

$215.6M · 2K shares

$215.2M · 9K shares

$214.9M · 6K shares

$212.5M · 3K shares

$212.0M · 5K shares

$211.5M · 25K shares

$211.1M · 9K shares

$210.7M · 2K shares

$210.5M · 7K shares

$207.8M · 4K shares

$207.7M · 7K shares

$207.5M · 2K shares

$207.5M · 5K shares

$207.5M · 1K shares

$205.2M · 7K shares

$205.0M · 8K shares

$204.6M · 2K shares

$203.4M · 2K shares

$203.0M · 8K shares

$203.0M · 2K shares

$202.3M · 25K shares

$202.1M · 3K shares

$201.9M · 4K shares

$201.8M · 16K shares

$201.6M · 3K shares

$201.2M · 677 shares

$200.1M · 2K shares

$199.5M · 50K shares

$198.0M · 12K shares

$191.6M · 15K shares

$187.3M · 37K shares

$187.2M · 12K shares

$186.6M · 12K shares

$186.3M · 11K shares

$184.8M · 21K shares

$182.6M · 13K shares

$180.3M · 20K shares

$178.0M · 14K shares

$178.0M · 18K shares

$177.2M · 10K shares

$172.2M · 13K shares

$168.4M · 13K shares

$166.6M · 24K shares

$163.6M · 20K shares

$161.7M · 19K shares

$160.5M · 10K shares

$159.8M · 25K shares

$155.6M · 15K shares

$155.3M · 24K shares

$153.2M · 10K shares

TRDA

$149.4M · 26K shares

AMPX

$147.5M · 14K shares

$147.2M · 14K shares

$146.6M · 14K shares

$144.6M · 12K shares

$143.8M · 24K shares

$142.3M · 16K shares

$142.1M · 13K shares

$139.4M · 12K shares

$138.9M · 16K shares

$138.1M · 14K shares

$132.9M · 11K shares

$126.2M · 16K shares

$119.7M · 15K shares

$119.4M · 11K shares

$116.9M · 18K shares

$116.6M · 19K shares

$113.2M · 16K shares

$112.1M · 27K shares

$109.8M · 19K shares

$108.5M · 19K shares

$102.8M · 20K shares

$102.8M · 10K shares

$102.4M · 11K shares

$102.0M · 29K shares

$99.2M · 16K shares

$95.1M · 27K shares

$93.6M · 20K shares

$93.6M · 22K shares

$89.7M · 33K shares

$88.9M · 11K shares

$87.4M · 41K shares

$86.0M · 18K shares

$83.6M · 15K shares

$80.0M · 15K shares

$78.8M · 11K shares

$75.6M · 10K shares

$75.0M · 11K shares

$70.4M · 10K shares

$70.1M · 12K shares

$65.9M · 21K shares

$65.7M · 23K shares

$61.6M · 12K shares

$60.6M · 12K shares

$59.7M · 11K shares

$58.3M · 15K shares

$57.2M · 17K shares

$54.6M · 10K shares

$54.3M · 20K shares

$54.1M · 17K shares

$52.3M · 14K shares

$47.8M · 13K shares

$47.3M · 20K shares

$45.8M · 11K shares

$43.4M · 40K shares

$41.5M · 12K shares

$39.7M · 13K shares

$34.5M · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	205	$223.0B	25.4%
Unknown	100	$126.0B	14.4%
Communication Services	54	$102.0B	11.6%
Financial Services	186	$97.0B	11.1%
Healthcare	179	$86.0B	9.8%
Consumer Cyclical	122	$69.0B	7.9%
Industrials	164	$62.0B	7.1%
Utilities	25	$28.0B	3.2%
Real Estate	46	$24.0B	2.7%
Energy	67	$23.0B	2.6%
Consumer Defensive	46	$23.0B	2.6%
Basic Materials	62	$14.0B	1.6%