PRELUDE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0T
Holdings
970
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 6,834 | $2.4B | 0.24% | |
| 102 | UBERUBER TECHNOLOGIES INC | 26,071 | $2.4B | 0.24% | |
| 103 | CPRICAPRI HOLDINGS LIMITED | 136,347 | $2.4B | 0.23% | |
| 104 | JPCNUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.4B | 0.23% | |
| 105 | CZRCAESARS ENTERTAINMENT INC NE | 84,146 | $2.4B | 0.23% | |
| 106 | SJTSAN JUAN BASIN RTY TR | 396,709 | $2.4B | 0.23% | |
| 107 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 304,441 | $2.4B | 0.23% | |
| 108 | TSLXSIXTH STREET SPECIALTY LENDI | 98,843 | $2.4B | 0.23% | |
| 109 | MPWRMONOLITHIC PWR SYS INC | 3,206 | $2.3B | 0.23% | |
| 110 | WFRDWEATHERFORD INTL PLC | 45,660 | $2.3B | 0.22% | |
| 111 | ECHISHARES INC | 73,000 | $2.3B | 0.22% | |
| 112 | DGDOLLAR GEN CORP NEW | 19,861 | $2.3B | 0.22% | |
| 113 | KSPIKASPI KZ JSC | 26,713 | $2.3B | 0.22% | |
| 114 | DASHDOORDASH INC | 9,193 | $2.3B | 0.22% | |
| 115 | PRAPROASSURANCE CORP | 99,245 | $2.3B | 0.22% | |
| 116 | GDENGOLDEN ENTMT INC | 76,111 | $2.2B | 0.22% | |
| 117 | NXDRNEXTDOOR HOLDINGS INC | 1,344,345 | $2.2B | 0.22% | |
| 118 | BUTIDAL TR II | 100,000 | $2.2B | 0.22% | |
| 119 | WOOFOOT LOCKER INC | 90,465 | $2.2B | 0.22% | |
| 120 | AAMIACADIAN ASSET MANAGEMENT INC | 62,745 | $2.2B | 0.22% | |
| 121 | ADUNITED STATES CELLULAR CORP | 34,405 | $2.2B | 0.21% | |
| 122 | BBIOBRIDGEBIO PHARMA INC | 50,823 | $2.2B | 0.21% | |
| 123 | ARIAPOLLO COML REAL EST FIN INC | 225,000 | $2.2B | 0.21% | |
| 124 | HCAHCA HEALTHCARE INC | 5,600 | $2.1B | 0.21% | |
| 125 | STMSTMICROELECTRONICS N V | 70,200 | $2.1B | 0.21% | |
| 126 | TRNOTERRENO RLTY CORP | 37,900 | $2.1B | 0.21% | |
| 127 | NUENUCOR CORP | 16,399 | $2.1B | 0.21% | |
| 128 | VREVERIS RESIDENTIAL INC | 141,120 | $2.1B | 0.20% | |
| 129 | BHPBHP GROUP LTD | 43,061 | $2.1B | 0.20% | |
| 130 | SDRLSEADRILL LTD | 78,531 | $2.1B | 0.20% | |
| 131 | CBRECBRE GROUP INC | 14,654 | $2.1B | 0.20% | |
| 132 | GNWGENWORTH FINL INC | 263,454 | $2.0B | 0.20% | |
| 133 | BTOB2GOLD CORP | 560,000 | $2.0B | 0.20% | |
| 134 | ESGRENSTAR GROUP LIMITED | 5,999 | $2.0B | 0.20% | |
| 135 | KRGKITE RLTY GROUP TR | 88,600 | $2.0B | 0.20% | |
| 136 | INVNIDENTIV INC | 613,858 | $2.0B | 0.19% | |
| 137 | MTNVAIL RESORTS INC | 12,479 | $2.0B | 0.19% | |
| 138 | DQDAQO NEW ENERGY CORP | 128,992 | $2.0B | 0.19% | |
| 139 | CCLCARNIVAL CORP | 67,893 | $1.9B | 0.19% | |
| 140 | ATROASTRONICS CORP | 56,537 | $1.9B | 0.18% | |
| 141 | LITELUMENTUM HLDGS INC | 19,588 | $1.9B | 0.18% | |
| 142 | HROWHARROW INC | 60,825 | $1.9B | 0.18% | |
| 143 | ROIVROIVANT SCIENCES LTD | 164,780 | $1.9B | 0.18% | |
| 144 | GDXJVANECK ETF TRUST | 27,114 | $1.8B | 0.18% | |
| 145 | AKXANSYS INC | 5,216 | $1.8B | 0.18% | |
| 146 | NEMNEWMONT CORP | 31,404 | $1.8B | 0.18% | |
| 147 | MHKMOHAWK INDS INC | 17,446 | $1.8B | 0.18% | |
| 148 | RRRRED ROCK RESORTS INC | 34,572 | $1.8B | 0.17% | |
| 149 | NTSTNETSTREIT CORP | 104,764 | $1.8B | 0.17% | |
| 150 | THCTENET HEALTHCARE CORP | 10,031 | $1.8B | 0.17% | |
| 151 | ONONON HLDG AG | 33,583 | $1.7B | 0.17% | |
| 152 | CEGCONSTELLATION ENERGY CORP | 5,315 | $1.7B | 0.17% | |
| 153 | HSTHOST HOTELS & RESORTS INC | 110,100 | $1.7B | 0.16% | |
| 154 | FQIDIGITAL RLTY TR INC | 9,630 | $1.7B | 0.16% | |
| 155 | 8CWCROWN CASTLE INC | 16,318 | $1.7B | 0.16% | |
| 156 | BCSBARCLAYS PLC | 90,000 | $1.7B | 0.16% | |
| 157 | CNNECANNAE HLDGS INC | 80,000 | $1.7B | 0.16% | |
| 158 | FLOTISHARES TR | 32,496 | $1.7B | 0.16% | |
| 159 | SBACSBA COMMUNICATIONS CORP NEW | 7,049 | $1.7B | 0.16% | |
| 160 | EWZISHARES INC | 57,263 | $1.7B | 0.16% | |
| 161 | SNOWSNOWFLAKE INC | 7,378 | $1.7B | 0.16% | |
| 162 | QRVOQORVO INC | 19,397 | $1.6B | 0.16% | |
| 163 | TTMITTM TECHNOLOGIES INC | 40,016 | $1.6B | 0.16% | |
| 164 | EVRGEVERGY INC | 23,488 | $1.6B | 0.16% | |
| 165 | CITHE CIGNA GROUP | 4,810 | $1.6B | 0.15% | |
| 166 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,540 | $1.6B | 0.15% | |
| 167 | FLUTFLUTTER ENTMT PLC | 5,531 | $1.6B | 0.15% | |
| 168 | ISIIONIS PHARMACEUTICALS INC | 39,423 | $1.6B | 0.15% | |
| 169 | EBAEBAY INC. | 20,569 | $1.5B | 0.15% | |
| 170 | GONGERON CORP | 1,085,427 | $1.5B | 0.15% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 133,210 | $1.5B | 0.15% | |
| 172 | OGM1COGENT COMMUNICATIONS HLDGS | 31,659 | $1.5B | 0.15% | |
| 173 | HUTHUT 8 CORP | 80,748 | $1.5B | 0.15% | |
| 174 | MTCHMATCH GROUP INC NEW | 48,571 | $1.5B | 0.15% | |
| 175 | CRBGCOREBRIDGE FINL INC | 42,087 | $1.5B | 0.15% | |
| 176 | AEMAGNICO EAGLE MINES LTD | 12,492 | $1.5B | 0.14% | |
| 177 | ALBALBEMARLE CORP | 23,500 | $1.5B | 0.14% | |
| 178 | DOCHEALTHPEAK PROPERTIES INC | 84,092 | $1.5B | 0.14% | |
| 179 | DALDELTA AIR LINES INC DEL | 29,586 | $1.5B | 0.14% | |
| 180 | NLYANNALY CAPITAL MANAGEMENT IN | 76,180 | $1.4B | 0.14% | |
| 181 | SGRYSURGERY PARTNERS INC | 63,939 | $1.4B | 0.14% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 19,439 | $1.4B | 0.14% | |
| 183 | FSLRFIRST SOLAR INC | 8,546 | $1.4B | 0.14% | |
| 184 | EQTEQT CORP | 24,178 | $1.4B | 0.14% | |
| 185 | BKNGBOOKING HOLDINGS INC | 243 | $1.4B | 0.14% | |
| 186 | LLYELI LILLY & CO | 1,804 | $1.4B | 0.14% | |
| 187 | MRVLMARVELL TECHNOLOGY INC | 17,838 | $1.4B | 0.13% | |
| 188 | FLGTFULGENT GENETICS INC | 68,961 | $1.4B | 0.13% | |
| 189 | AIVAPARTMENT INVT & MGMT CO | 156,460 | $1.4B | 0.13% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 4,581 | $1.4B | 0.13% | |
| 191 | DTDYNATRACE INC | 24,412 | $1.3B | 0.13% | |
| 192 | WYNNWYNN RESORTS LTD | 14,370 | $1.3B | 0.13% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 6,086 | $1.3B | 0.13% | |
| 194 | EXPEEXPEDIA GROUP INC | 7,841 | $1.3B | 0.13% | |
| 195 | EIDOISHARES TR | 75,000 | $1.3B | 0.13% | |
| 196 | SVXSERVOTRONICS INC | 27,877 | $1.3B | 0.13% | |
| 197 | JDJD.COM INC | 40,000 | $1.3B | 0.13% | |
| 198 | GHGUARDANT HEALTH INC | 25,016 | $1.3B | 0.13% | |
| 199 | ALCALCON AG | 14,589 | $1.3B | 0.13% | |
| 200 | BYDBOYD GAMING CORP | 16,468 | $1.3B | 0.13% |