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 |
|---|---|---|---|---|---|
| 501 | NKTREURNEKTAR THERAPEUTICS | 670,149 | $455.7M | 0.03% | |
| 502 | FDO.FMACYS INC | 36,231 | $455.1M | 0.03% | |
| 503 | ITWILLINOIS TOOL WKS INC | 1,828 | $453.4M | 0.03% | |
| 504 | MTDMETTLER TOLEDO INTERNATIONAL | 383 | $452.3M | 0.03% | |
| 505 | PFXFVANECK ETF TRUST | 26,917 | $451.1M | 0.03% | |
| 506 | QFINQIFU TECHNOLOGY INC | 10,010 | $449.5M | 0.03% | |
| 507 | ACCDEURACCOLADE INC | 64,229 | $448.3M | 0.03% | |
| 508 | VRSNVERISIGN INC | 1,765 | $448.1M | 0.03% | |
| 509 | ARVNARVINAS INC | 63,740 | $447.5M | 0.03% | |
| 510 | UPBDUPBOUND GROUP INC | 18,649 | $446.8M | 0.03% | |
| 511 | PGRPROGRESSIVE CORP | 1,571 | $444.6M | 0.03% | |
| 512 | GPCRSTRUCTURE THERAPEUTICS INC | 25,628 | $443.6M | 0.03% | |
| 513 | SSENTINELONE INC | 24,275 | $441.3M | 0.03% | |
| 514 | CAHCARDINAL HEALTH INC | 3,199 | $440.7M | 0.03% | |
| 515 | FLSFLOWSERVE CORP | 9,001 | $439.6M | 0.03% | |
| 516 | BNDXVANGUARD CHARLOTTE FDS | 8,990 | $438.9M | 0.03% | |
| 517 | WBDWARNER BROS DISCOVERY INC | 40,865 | $438.5M | 0.03% | |
| 518 | PZZAPAPA JOHNS INTL INC | 10,662 | $438.0M | 0.03% | |
| 519 | HIMSHIMS & HERS HEALTH INC | 14,795 | $437.2M | 0.03% | |
| 520 | LVSLAS VEGAS SANDS CORP | 11,304 | $436.7M | 0.03% | |
| 521 | CRNXCRINETICS PHARMACEUTICALS IN | 12,959 | $434.6M | 0.03% | |
| 522 | BEBLOOM ENERGY CORP | 22,090 | $434.3M | 0.03% | |
| 523 | PRIMPRIMORIS SVCS CORP | 7,545 | $433.2M | 0.03% | |
| 524 | EWZSISHARES TR | 40,000 | $430.8M | 0.03% | |
| 525 | MATXMATSON INC | 3,350 | $429.4M | 0.03% | |
| 526 | MLB1MERCADOLIBRE INC | 220 | $429.2M | 0.03% | |
| 527 | CRBPCORBUS PHARMACEUTICALS HLDGS | 80,347 | $426.6M | 0.03% | |
| 528 | NWSANEWS CORP NEW | 15,464 | $420.9M | 0.03% | |
| 529 | CDRECADRE HLDGS INC | 14,055 | $416.2M | 0.03% | |
| 530 | RHRH | 1,774 | $415.8M | 0.03% | |
| 531 | GOSSGOSSAMER BIO INC | 376,802 | $414.5M | 0.03% | |
| 532 | BACBANK AMERICA CORP | 9,915 | $413.8M | 0.03% | |
| 533 | SIISPROTT INC | 9,218 | $413.6M | 0.03% | |
| 534 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,456 | $411.4M | 0.03% | |
| 535 | FRFIRST INDL RLTY TR INC | 7,568 | $408.4M | 0.03% | |
| 536 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,692 | $407.3M | 0.03% | |
| 537 | TWLOTWILIO INC | 4,123 | $403.7M | 0.03% | |
| 538 | ALITALIGHT INC | 68,070 | $403.7M | 0.03% | |
| 539 | CWCURTISS WRIGHT CORP | 1,271 | $403.3M | 0.03% | |
| 540 | CVSCVS HEALTH CORP | 5,915 | $400.7M | 0.03% | |
| 541 | GTLBGITLAB INC | 8,465 | $397.9M | 0.03% | |
| 542 | —MONEYLION INC | 1,500,000 | $397.5M | 0.03% | |
| 543 | EGYVAALCO ENERGY INC | 105,614 | $397.1M | 0.03% | |
| 544 | VLRSCONTROLADORA VUELA COMP DE A | 76,013 | $396.8M | 0.03% | |
| 545 | UNPUNION PAC CORP | 1,664 | $393.1M | 0.03% | |
| 546 | KVYOKLAVIYO INC | 12,990 | $393.1M | 0.03% | |
| 547 | SCCOSOUTHERN COPPER CORP | 4,204 | $392.9M | 0.03% | |
| 548 | SNSHARKNINJA INC | 4,709 | $392.8M | 0.03% | |
| 549 | PAHUSDELEMENT SOLUTIONS INC | 17,322 | $391.6M | 0.03% | |
| 550 | RSIRUSH STREET INTERACTIVE INC | 36,471 | $391.0M | 0.03% | |
| 551 | BB3BROOKLINE BANCORP INC DEL | 35,808 | $390.3M | 0.03% | |
| 552 | UPSTUPSTART HLDGS INC | 8,479 | $390.3M | 0.03% | |
| 553 | FIXCOMFORT SYS USA INC | 1,210 | $390.0M | 0.03% | |
| 554 | AGYSAGILYSYS INC | 5,374 | $389.8M | 0.03% | |
| 555 | ZSZSCALER INC | 1,959 | $388.7M | 0.03% | |
| 556 | JT5MUELLER WTR PRODS INC | 15,249 | $387.6M | 0.03% | |
| 557 | WFGWEST FRASER TIMBER CO LTD | 5,000 | $384.7M | 0.03% | |
| 558 | TTDTHE TRADE DESK INC | 7,021 | $384.2M | 0.03% | |
| 559 | CMGCHIPOTLE MEXICAN GRILL INC | 7,583 | $380.7M | 0.03% | |
| 560 | VITLVITAL FARMS INC | 12,379 | $377.2M | 0.03% | |
| 561 | MUBISHARES TR | 3,570 | $376.4M | 0.03% | |
| 562 | STSENSATA TECHNOLOGIES HLDG PL | 15,449 | $374.9M | 0.03% | |
| 563 | RMERESMED INC | 1,671 | $374.1M | 0.03% | |
| 564 | FWONALIBERTY MEDIA CORP DEL | 5,543 | $372.7M | 0.03% | |
| 565 | HPPHUDSON PAC PPTYS INC | 126,300 | $372.6M | 0.03% | |
| 566 | VISTVISTA ENERGY S.A.B. DE C.V. | 8,000 | $372.5M | 0.03% | |
| 567 | RFREGIONS FINANCIAL CORP NEW | 17,046 | $370.4M | 0.03% | |
| 568 | VRNSVARONIS SYS INC | 9,073 | $367.0M | 0.03% | |
| 569 | OCOWENS CORNING NEW | 2,568 | $366.8M | 0.03% | |
| 570 | INCYINCYTE CORP | 6,052 | $366.4M | 0.03% | |
| 571 | HTHHILLTOP HOLDINGS INC | 12,010 | $365.7M | 0.03% | |
| 572 | WSMWILLIAMS SONOMA INC | 2,307 | $364.7M | 0.03% | |
| 573 | ILMNILLUMINA INC | 4,584 | $363.7M | 0.03% | |
| 574 | EAELECTRONIC ARTS INC | 2,507 | $362.3M | 0.03% | |
| 575 | PRMBPRIMO BRANDS CORPORATION | 10,196 | $361.9M | 0.03% | |
| 576 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,085 | $361.0M | 0.03% | |
| 577 | TRGPTARGA RES CORP | 1,798 | $360.4M | 0.03% | |
| 578 | NXSTNEXSTAR MEDIA GROUP INC | 2,010 | $360.2M | 0.03% | |
| 579 | ABGCENCORA INC | 1,278 | $355.4M | 0.03% | |
| 580 | MPCMARATHON PETE CORP | 2,425 | $353.3M | 0.03% | |
| 581 | TAPMOLSON COORS BEVERAGE CO | 5,794 | $352.7M | 0.03% | |
| 582 | WTRGESSENTIAL UTILS INC | 8,910 | $352.2M | 0.03% | |
| 583 | XELXCEL ENERGY INC | 4,965 | $351.5M | 0.03% | |
| 584 | CALMCAL MAINE FOODS INC | 3,856 | $350.5M | 0.03% | |
| 585 | ADMARCHER DANIELS MIDLAND CO | 7,284 | $349.7M | 0.03% | |
| 586 | NESRNATIONAL ENERGY SERVICES REU | 47,368 | $348.6M | 0.03% | |
| 587 | XOMEXXON MOBIL CORP | 2,931 | $348.6M | 0.03% | |
| 588 | TXRHTEXAS ROADHOUSE INC | 2,088 | $347.9M | 0.03% | |
| 589 | CALYTOPGOLF CALLAWAY BRANDS CORP | 52,500 | $346.0M | 0.03% | |
| 590 | CCIICOHEN CIRCLE ACQUISITION COR | 30,793 | $345.2M | 0.03% | |
| 591 | TALTAL EDUCATION GROUP | 26,042 | $344.0M | 0.03% | |
| 592 | SLQTSELECTQUOTE INC | 102,975 | $343.9M | 0.03% | |
| 593 | SNPSSYNOPSYS INC | 800 | $343.1M | 0.03% | Call |
| 594 | CTVHELIX ENERGY SOLUTIONS GRP I | 41,170 | $342.1M | 0.03% | |
| 595 | LDOSLEIDOS HOLDINGS INC | 2,514 | $339.2M | 0.03% | |
| 596 | DOVDOVER CORP | 1,928 | $338.7M | 0.03% | |
| 597 | ALGTALLEGIANT TRAVEL CO | 6,542 | $337.9M | 0.03% | |
| 598 | ALVAUTOLIV INC | 3,816 | $337.5M | 0.03% | |
| 599 | QXOQXO INC | 24,921 | $337.4M | 0.03% | |
| 600 | USFDUS FOODS HLDG CORP | 5,130 | $335.8M | 0.03% |