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 |
|---|---|---|---|---|---|
| 401 | OKTAOKTA INC | 6,206 | $653.0M | 0.05% | |
| 402 | QC10FLAGSTAR FINANCIAL INC | 56,168 | $652.7M | 0.05% | |
| 403 | PRGSPROGRESS SOFTWARE CORP | 12,660 | $652.1M | 0.05% | |
| 404 | SUSUNCOR ENERGY INC NEW | 16,758 | $648.9M | 0.05% | |
| 405 | SAPSAP SE | 2,400 | $644.3M | 0.05% | |
| 406 | TVTXTRAVERE THERAPEUTICS INC | 35,909 | $643.5M | 0.05% | |
| 407 | RRCRANGE RES CORP | 16,100 | $642.9M | 0.05% | |
| 408 | ELVELEVANCE HEALTH INC | 1,470 | $639.4M | 0.05% | |
| 409 | CRWVCOREWEAVE INC | 17,231 | $638.9M | 0.05% | |
| 410 | PKGPACKAGING CORP AMER | 3,197 | $633.1M | 0.05% | |
| 411 | INTRINTER & CO INC | 115,000 | $630.2M | 0.05% | |
| 412 | CMCCOMMERCIAL METALS CO | 13,675 | $629.2M | 0.05% | |
| 413 | HBMHUDBAY MINERALS INC | 82,436 | $625.6M | 0.05% | |
| 414 | CTVACORTEVA INC | 9,908 | $623.5M | 0.05% | |
| 415 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,336 | $620.9M | 0.05% | |
| 416 | EOGEOG RES INC | 4,799 | $615.4M | 0.05% | |
| 417 | EWWISHARES INC | 12,043 | $613.7M | 0.05% | |
| 418 | XENEXENON PHARMACEUTICALS INC | 18,266 | $612.8M | 0.05% | |
| 419 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,182 | $609.7M | 0.05% | |
| 420 | GDENGOLDEN ENTMT INC | 23,017 | $607.4M | 0.05% | |
| 421 | VRPINVESCO EXCH TRADED FD TR II | 25,000 | $606.0M | 0.05% | |
| 422 | PCRXPACIRA BIOSCIENCES INC | 24,339 | $604.8M | 0.05% | |
| 423 | BTUPEABODY ENERGY CORP | 44,369 | $601.2M | 0.05% | |
| 424 | DTEDTE ENERGY CO | 4,338 | $599.8M | 0.05% | |
| 425 | ANABANAPTYSBIO INC | 32,023 | $595.3M | 0.05% | |
| 426 | NVMINOVA LTD | 3,228 | $595.0M | 0.05% | |
| 427 | SCHFSCHWAB STRATEGIC TR | 29,939 | $592.2M | 0.05% | |
| 428 | SNDKSANDISK CORP | 12,293 | $585.3M | 0.04% | |
| 429 | WRBYWARBY PARKER INC | 32,055 | $584.4M | 0.04% | |
| 430 | CIVICIVITAS RESOURCES INC | 16,733 | $583.8M | 0.04% | |
| 431 | BROSDUTCH BROS INC | 9,445 | $583.1M | 0.04% | |
| 432 | ESTAESTABLISHMENT LABS HLDGS INC | 14,233 | $580.8M | 0.04% | |
| 433 | LRCXLAM RESEARCH CORP | 7,956 | $578.4M | 0.04% | |
| 434 | DECKDECKERS OUTDOOR CORP | 5,172 | $578.3M | 0.04% | |
| 435 | 5TCTRUECAR INC | 365,914 | $578.1M | 0.04% | |
| 436 | TNKTEEKAY TANKERS LTD | 14,999 | $574.0M | 0.04% | |
| 437 | VRTVERTIV HOLDINGS CO | 7,942 | $573.4M | 0.04% | |
| 438 | IESCIES HLDGS INC | 3,438 | $567.6M | 0.04% | |
| 439 | BMYBRISTOL-MYERS SQUIBB CO | 9,251 | $564.2M | 0.04% | |
| 440 | EMEEMCOR GROUP INC | 1,522 | $562.6M | 0.04% | |
| 441 | ALGMALLEGRO MICROSYSTEMS INC | 22,160 | $556.9M | 0.04% | |
| 442 | TIPISHARES TR | 5,000 | $555.5M | 0.04% | |
| 443 | AIZASSURANT INC | 2,646 | $555.0M | 0.04% | |
| 444 | FULCFULCRUM THERAPEUTICS INC | 192,207 | $553.6M | 0.04% | |
| 445 | EBTCENTERPRISE BANCORP INC MASS | 14,205 | $553.0M | 0.04% | |
| 446 | CPRXCATALYST PHARMACEUTICALS INC | 22,800 | $552.9M | 0.04% | |
| 447 | BABOEING CO | 3,236 | $551.9M | 0.04% | |
| 448 | MRKMERCK & CO INC | 6,133 | $550.5M | 0.04% | |
| 449 | HGVHILTON GRAND VACATIONS INC | 14,714 | $550.5M | 0.04% | |
| 450 | GDDYGODADDY INC | 3,052 | $549.8M | 0.04% | |
| 451 | SYFSYNCHRONY FINANCIAL | 10,313 | $546.0M | 0.04% | |
| 452 | IMNMIMMUNOME INC | 80,742 | $543.4M | 0.04% | |
| 453 | WFCWELLS FARGO CO NEW | 7,554 | $542.3M | 0.04% | |
| 454 | ALSNALLISON TRANSMISSION HLDGS I | 5,645 | $540.1M | 0.04% | |
| 455 | MANMANPOWERGROUP INC WIS | 9,327 | $539.8M | 0.04% | |
| 456 | APLDAPPLIED DIGITAL CORP | 95,679 | $537.7M | 0.04% | |
| 457 | AZOAUTOZONE INC | 141 | $537.6M | 0.04% | |
| 458 | RKLBROCKET LAB USA INC | 30,000 | $536.4M | 0.04% | Call |
| 459 | RLRALPH LAUREN CORP | 2,416 | $533.3M | 0.04% | |
| 460 | TEXTEREX CORP NEW | 14,099 | $532.7M | 0.04% | |
| 461 | QBTSD-WAVE QUANTUM INC | 70,000 | $532.0M | 0.04% | Call |
| 462 | ADSEADS TEC ENERGY PLC | 35,317 | $529.8M | 0.04% | |
| 463 | AMDADVANCED MICRO DEVICES INC | 5,142 | $528.3M | 0.04% | |
| 464 | CRBGCOREBRIDGE FINL INC | 16,713 | $527.6M | 0.04% | |
| 465 | BTOB2GOLD CORP | 185,084 | $527.5M | 0.04% | |
| 466 | HLTHILTON WORLDWIDE HLDGS INC | 2,314 | $526.6M | 0.04% | |
| 467 | KK0NEXTNAV INC | 43,214 | $525.9M | 0.04% | |
| 468 | LNCLINCOLN NATL CORP IND | 14,637 | $525.6M | 0.04% | |
| 469 | MBBISHARES TR | 5,601 | $525.3M | 0.04% | |
| 470 | GVIISHARES TR | 4,952 | $525.0M | 0.04% | |
| 471 | SPSBSPDR SER TR | 17,409 | $524.0M | 0.04% | |
| 472 | PAYOPAYONEER GLOBAL INC | 71,677 | $524.0M | 0.04% | |
| 473 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,735 | $522.7M | 0.04% | |
| 474 | SLQDISHARES TR | 10,380 | $521.9M | 0.04% | |
| 475 | HWMHOWMET AEROSPACE INC | 4,005 | $519.6M | 0.04% | |
| 476 | FUTUFUTU HLDGS LTD | 5,076 | $519.5M | 0.04% | |
| 477 | OKLOOKLO INC | 24,004 | $519.2M | 0.04% | |
| 478 | MNDYMONDAY COM LTD | 2,122 | $516.0M | 0.04% | |
| 479 | RHCRH PLC | 5,865 | $515.9M | 0.04% | |
| 480 | CNTACENTESSA PHARMACEUTICALS PLC | 35,800 | $514.8M | 0.04% | |
| 481 | J40TPROSHARES TR | 15,190 | $511.1M | 0.04% | |
| 482 | JEFJEFFERIES FINL GROUP INC | 9,513 | $509.6M | 0.04% | |
| 483 | RDYDR REDDYS LABS LTD | 38,500 | $507.8M | 0.04% | |
| 484 | PRMPERIMETER SOLUTIONS INC | 50,403 | $507.6M | 0.04% | |
| 485 | MTBM & T BK CORP | 2,833 | $506.4M | 0.04% | |
| 486 | TMVDIREXION SHS ETF TR | 14,570 | $506.2M | 0.04% | |
| 487 | EWYISHARES INC | 9,305 | $502.8M | 0.04% | |
| 488 | LQDALIQUIDIA CORPORATION | 33,709 | $497.2M | 0.04% | |
| 489 | —WILLIAM PENN BANCORPORATION | 45,376 | $495.5M | 0.04% | |
| 490 | CAVACAVA GROUP INC | 5,690 | $491.7M | 0.04% | |
| 491 | NBISNEBIUS GROUP N.V. | 23,199 | $489.7M | 0.04% | |
| 492 | ARCOARCOS DORADOS HOLDINGS INC | 60,500 | $487.6M | 0.04% | |
| 493 | GLPGGALAPAGOS NV | 19,305 | $484.9M | 0.04% | |
| 494 | PPLPPL CORP | 13,341 | $481.7M | 0.04% | |
| 495 | PWRQUANTA SVCS INC | 1,887 | $479.6M | 0.04% | |
| 496 | VALVALARIS LTD | 12,157 | $477.3M | 0.04% | |
| 497 | TSLLDIREXION SHS ETF TR | 50,000 | $476.0M | 0.04% | Call |
| 498 | SIMOSILICON MOTION TECHNOLOGY CO | 9,165 | $463.4M | 0.04% | |
| 499 | NENOBLE CORP PLC | 19,341 | $458.4M | 0.03% | |
| 500 | —CHECKPOINT THERAPEUTICS INC | 113,081 | $456.8M | 0.03% |