PRELUDE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OREUROSISKO GOLD ROYALTIES LTD | 44,781 | $945.8M | 0.07% | |
| 302 | XPOFXPONENTIAL FITNESS INC | 113,446 | $945.0M | 0.07% | |
| 303 | ASMLASML HOLDING N V | 1,424 | $943.6M | 0.07% | Put |
| 304 | 3M4MASIMO CORP | 5,659 | $942.8M | 0.07% | |
| 305 | EATBRINKER INTL INC | 6,259 | $932.9M | 0.07% | |
| 306 | EWHISHARES INC | 53,000 | $928.0M | 0.07% | |
| 307 | SRRKSCHOLAR ROCK HLDG CORP | 28,844 | $927.3M | 0.07% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 4,251 | $925.0M | 0.07% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 1,866 | $924.2M | 0.07% | |
| 310 | PYCRPAYCOR HCM INC | 41,096 | $922.2M | 0.07% | |
| 311 | BYDBOYD GAMING CORP | 13,957 | $918.8M | 0.07% | |
| 312 | WEXWEX INC | 5,829 | $915.3M | 0.07% | |
| 313 | VRDNVIRIDIAN THERAPEUTICS INC | 67,669 | $912.2M | 0.07% | |
| 314 | USFRWISDOMTREE TR | 18,000 | $905.9M | 0.07% | |
| 315 | IRONDISC MEDICINE INC | 18,200 | $903.4M | 0.07% | |
| 316 | ZZILLOW GROUP INC | 13,147 | $901.4M | 0.07% | |
| 317 | ABTABBOTT LABS | 6,785 | $900.0M | 0.07% | |
| 318 | COKECOCA COLA CONS INC | 664 | $896.4M | 0.07% | |
| 319 | IGTINTERNATIONAL GAME TECHNOLOG | 54,517 | $886.4M | 0.07% | |
| 320 | WVEWAVE LIFE SCIENCES LTD | 109,330 | $883.4M | 0.07% | |
| 321 | ALKALASKA AIR GROUP INC | 17,860 | $879.1M | 0.07% | |
| 322 | SU6SURMODICS INC | 28,704 | $876.3M | 0.07% | |
| 323 | MITKMITEK SYS INC | 106,200 | $876.1M | 0.07% | |
| 324 | DVDOUBLEVERIFY HLDGS INC | 65,233 | $872.2M | 0.07% | |
| 325 | HHHHOWARD HUGHES HOLDINGS INC | 11,770 | $871.9M | 0.07% | |
| 326 | NXPINXP SEMICONDUCTORS N V | 4,587 | $871.8M | 0.07% | |
| 327 | FOXAFOX CORP | 15,373 | $870.1M | 0.07% | |
| 328 | MQ8MAG SILVER CORP | 56,862 | $868.9M | 0.07% | |
| 329 | PIIMPINJ INC | 9,386 | $851.3M | 0.06% | |
| 330 | JPMJPMORGAN CHASE & CO. | 3,461 | $849.0M | 0.06% | |
| 331 | PSLV/USPROTT PHYSICAL SILVER TR | 72,703 | $843.4M | 0.06% | |
| 332 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 123,733 | $843.2M | 0.06% | |
| 333 | RHPRYMAN HOSPITALITY PPTYS INC | 8,960 | $819.3M | 0.06% | |
| 334 | FROFRONTLINE PLC | 55,157 | $819.1M | 0.06% | |
| 335 | AXPAMERICAN EXPRESS CO | 3,033 | $816.0M | 0.06% | |
| 336 | RCLROYAL CARIBBEAN GROUP | 3,929 | $807.2M | 0.06% | |
| 337 | D0ADADA NEXUS LTD | 435,932 | $806.5M | 0.06% | |
| 338 | REPLREPLIMUNE GROUP INC | 82,562 | $805.0M | 0.06% | |
| 339 | RGNXREGENXBIO INC | 112,520 | $804.5M | 0.06% | |
| 340 | RPRXROYALTY PHARMA PLC | 25,841 | $804.4M | 0.06% | |
| 341 | PSTGPURE STORAGE INC | 18,114 | $801.9M | 0.06% | |
| 342 | OSPNONESPAN INC | 52,566 | $801.6M | 0.06% | |
| 343 | VEEVVEEVA SYS INC | 3,434 | $795.4M | 0.06% | |
| 344 | EGPEASTGROUP PPTYS INC | 4,500 | $792.7M | 0.06% | |
| 345 | ELMEELME COMMUNITIES | 45,321 | $788.6M | 0.06% | |
| 346 | GDSGDS HLDGS LTD | 31,003 | $785.3M | 0.06% | |
| 347 | AMKRAMKOR TECHNOLOGY INC | 43,400 | $783.8M | 0.06% | Call |
| 348 | ACIALBERTSONS COS INC | 35,623 | $783.4M | 0.06% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 7,731 | $779.9M | 0.06% | |
| 350 | BKNGBOOKING HOLDINGS INC | 167 | $769.4M | 0.06% | |
| 351 | XPROEXPRO GROUP HOLDINGS NV | 77,101 | $766.4M | 0.06% | |
| 352 | WSRWHITESTONE REIT | 52,426 | $763.8M | 0.06% | |
| 353 | CFGCITIZENS FINL GROUP INC | 18,626 | $763.1M | 0.06% | |
| 354 | PENPENUMBRA INC | 2,840 | $759.4M | 0.06% | |
| 355 | NUNU HLDGS LTD | 74,163 | $759.4M | 0.06% | |
| 356 | ESGRENSTAR GROUP LIMITED | 2,284 | $759.2M | 0.06% | |
| 357 | CLMTCALUMET INC | 59,471 | $754.1M | 0.06% | |
| 358 | BHVNBIOHAVEN LTD | 31,356 | $753.8M | 0.06% | |
| 359 | TG7TRIUMPH GROUP INC NEW | 29,731 | $753.4M | 0.06% | |
| 360 | FMCFMC CORP | 17,813 | $751.5M | 0.06% | |
| 361 | GUNRFLEXSHARES TR | 19,320 | $749.8M | 0.06% | |
| 362 | BCRXBIOCRYST PHARMACEUTICALS INC | 99,900 | $749.3M | 0.06% | |
| 363 | NETCLOUDFLARE INC | 6,625 | $746.6M | 0.06% | |
| 364 | FRSHFRESHWORKS INC | 52,104 | $735.2M | 0.06% | |
| 365 | RPDRAPID7 INC | 27,669 | $733.5M | 0.06% | |
| 366 | TNDMTANDEM DIABETES CARE INC | 38,159 | $731.1M | 0.06% | |
| 367 | MDLZMONDELEZ INTL INC | 10,762 | $730.2M | 0.06% | |
| 368 | LPGDORIAN LPG LTD | 32,606 | $728.4M | 0.06% | |
| 369 | PBIPITNEY BOWES INC | 80,458 | $728.1M | 0.06% | |
| 370 | CTRACOTERRA ENERGY INC | 25,104 | $725.5M | 0.06% | |
| 371 | ASPIASP ISOTOPES INC | 153,770 | $721.2M | 0.05% | |
| 372 | NVGSNAVIGATOR HLDGS LTD | 54,131 | $720.5M | 0.05% | |
| 373 | 016VEREN INC | 108,548 | $718.6M | 0.05% | |
| 374 | MTZMASTEC INC | 6,134 | $715.9M | 0.05% | |
| 375 | CAKECHEESECAKE FACTORY INC | 14,667 | $713.7M | 0.05% | |
| 376 | CMCSACOMCAST CORP NEW | 19,334 | $713.4M | 0.05% | |
| 377 | ETNBGBP89BIO INC | 98,087 | $713.1M | 0.05% | |
| 378 | YB4PSAVARA INC | 256,594 | $710.8M | 0.05% | |
| 379 | ICLNISHARES TR | 62,080 | $709.0M | 0.05% | |
| 380 | OIHVANECK ETF TRUST | 2,700 | $707.7M | 0.05% | Put |
| 381 | AXONAXON ENTERPRISE INC | 1,340 | $704.8M | 0.05% | |
| 382 | OREALTY INCOME CORP | 12,100 | $701.9M | 0.05% | Put |
| 383 | BKRBAKER HUGHES COMPANY | 15,925 | $699.9M | 0.05% | |
| 384 | SMCISUPER MICRO COMPUTER INC | 20,260 | $693.7M | 0.05% | |
| 385 | SNOWSNOWFLAKE INC | 4,743 | $693.2M | 0.05% | |
| 386 | TGNATEGNA INC | 37,951 | $691.5M | 0.05% | |
| 387 | FLNGFLEX LNG LTD | 29,940 | $688.3M | 0.05% | |
| 388 | LPROOPEN LENDING CORP | 248,809 | $686.7M | 0.05% | |
| 389 | MATMATTEL INC | 35,329 | $686.4M | 0.05% | |
| 390 | SLMSLM CORP | 23,346 | $685.7M | 0.05% | |
| 391 | ECPGENCORE CAP GROUP INC | 20,000 | $685.6M | 0.05% | |
| 392 | LVLNSPDR SER TR | 12,001 | $682.3M | 0.05% | |
| 393 | SD2SANDY SPRING BANCORP INC | 24,408 | $682.2M | 0.05% | |
| 394 | MSCIMSCI INC | 1,200 | $678.6M | 0.05% | |
| 395 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,080 | $677.5M | 0.05% | |
| 396 | TPDSOMNIGROUP INTERNATIONAL INC | 11,068 | $662.8M | 0.05% | |
| 397 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,190 | $661.0M | 0.05% | |
| 398 | CRGYCRESCENT ENERGY COMPANY | 58,378 | $656.2M | 0.05% | |
| 399 | CWENCLEARWAY ENERGY INC | 21,667 | $655.9M | 0.05% | |
| 400 | T7DTRANSDIGM GROUP INC | 474 | $655.7M | 0.05% |