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 |
|---|---|---|---|---|---|
| 201 | REGREGENCY CTRS CORP | 18,067 | $1.3B | 0.13% | |
| 202 | ESSAESSA BANCORP INC | 66,202 | $1.3B | 0.12% | |
| 203 | ORCLORACLE CORP | 5,839 | $1.3B | 0.12% | |
| 204 | COMPCOMPASS INC | 202,675 | $1.3B | 0.12% | |
| 205 | CARTMAPLEBEAR INC | 28,107 | $1.3B | 0.12% | |
| 206 | RSIRUSH STREET INTERACTIVE INC | 85,273 | $1.3B | 0.12% | |
| 207 | CFLTCONFLUENT INC | 50,234 | $1.3B | 0.12% | |
| 208 | MQ8MAG SILVER CORP | 59,199 | $1.3B | 0.12% | |
| 209 | PAASPAN AMERN SILVER CORP | 43,951 | $1.2B | 0.12% | |
| 210 | XBISPDR SERIES TRUST | 15,000 | $1.2B | 0.12% | |
| 211 | PIIMPINJ INC | 11,158 | $1.2B | 0.12% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 10,795 | $1.2B | 0.12% | |
| 213 | EATBRINKER INTL INC | 6,770 | $1.2B | 0.12% | |
| 214 | LXPUSDLXP INDUSTRIAL TRUST | 147,400 | $1.2B | 0.12% | |
| 215 | SMCISUPER MICRO COMPUTER INC | 24,593 | $1.2B | 0.12% | |
| 216 | LRCXLAM RESEARCH CORP | 12,347 | $1.2B | 0.12% | |
| 217 | WINGWINGSTOP INC | 3,567 | $1.2B | 0.12% | |
| 218 | MATWMATTHEWS INTL CORP | 50,182 | $1.2B | 0.12% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 8,418 | $1.2B | 0.12% | |
| 220 | XXYCROSS CTRY HEALTHCARE INC | 91,504 | $1.2B | 0.12% | |
| 221 | GENGEN DIGITAL INC | 40,613 | $1.2B | 0.12% | |
| 222 | EQHEQUITABLE HLDGS INC | 21,230 | $1.2B | 0.12% | |
| 223 | TTDTHE TRADE DESK INC | 16,400 | $1.2B | 0.11% | |
| 224 | CYTKCYTOKINETICS INC | 35,501 | $1.2B | 0.11% | |
| 225 | COGTCOGENT BIOSCIENCES INC | 163,181 | $1.2B | 0.11% | |
| 226 | SLNOSOLENO THERAPEUTICS INC | 13,909 | $1.2B | 0.11% | |
| 227 | GLPIGAMING & LEISURE PPTYS INC | 24,895 | $1.2B | 0.11% | |
| 228 | REPLREPLIMUNE GROUP INC | 123,780 | $1.1B | 0.11% | |
| 229 | IGTINTERNATIONAL GAME TECHNOLOG | 72,035 | $1.1B | 0.11% | |
| 230 | RKTROCKET COS INC | 80,000 | $1.1B | 0.11% | |
| 231 | VENVENTAS INC | 17,762 | $1.1B | 0.11% | |
| 232 | AVDXAVIDXCHANGE HOLDINGS INC | 114,226 | $1.1B | 0.11% | |
| 233 | DYNDYNE THERAPEUTICS INC | 115,765 | $1.1B | 0.11% | |
| 234 | ARMARM HOLDINGS PLC | 6,800 | $1.1B | 0.11% | |
| 235 | BPBP PLC | 36,737 | $1.1B | 0.11% | |
| 236 | NVTNVENT ELECTRIC PLC | 14,900 | $1.1B | 0.11% | |
| 237 | SU6SURMODICS INC | 36,530 | $1.1B | 0.11% | |
| 238 | HOODROBINHOOD MKTS INC | 11,550 | $1.1B | 0.11% | |
| 239 | MTZMASTEC INC | 6,321 | $1.1B | 0.10% | |
| 240 | EQXEQUINOX GOLD CORP | 187,205 | $1.1B | 0.10% | |
| 241 | NETCLOUDFLARE INC | 5,443 | $1.1B | 0.10% | |
| 242 | PEOEXELON CORP | 24,547 | $1.1B | 0.10% | |
| 243 | BLDTOPBUILD CORP | 3,283 | $1.1B | 0.10% | |
| 244 | RDDTREDDIT INC | 7,026 | $1.1B | 0.10% | |
| 245 | NOWSERVICENOW INC | 1,028 | $1.1B | 0.10% | |
| 246 | ITWOPROSHARES TR II | 56,144 | $1.1B | 0.10% | |
| 247 | OPYOPPENHEIMER HLDGS INC | 16,000 | $1.1B | 0.10% | |
| 248 | AVGOBROADCOM INC | 3,767 | $1.0B | 0.10% | |
| 249 | PWRQUANTA SVCS INC | 2,736 | $1.0B | 0.10% | |
| 250 | INCYINCYTE CORP | 15,154 | $1.0B | 0.10% | |
| 251 | GILDGILEAD SCIENCES INC | 9,264 | $1.0B | 0.10% | |
| 252 | FTNTFORTINET INC | 9,714 | $1.0B | 0.10% | |
| 253 | TAT&T INC | 35,480 | $1.0B | 0.10% | |
| 254 | INFA1EURINFORMATICA INC | 42,036 | $1.0B | 0.10% | |
| 255 | AKROAKERO THERAPEUTICS INC | 19,072 | $1.0B | 0.10% | |
| 256 | NUNU HLDGS LTD | 74,055 | $1.0B | 0.10% | |
| 257 | NDQINVESCO QQQ TR | 1,841 | $1.0B | 0.10% | |
| 258 | INTUINTUIT | 1,275 | $1.0B | 0.10% | |
| 259 | CMCCOMMERCIAL METALS CO | 20,495 | $1.0B | 0.10% | |
| 260 | SMASMARTSTOP SELF STORAG REIT I | 27,600 | $999.9M | 0.10% | |
| 261 | SSBKSOUTHERN STS BANCSHARES INC | 27,408 | $996.8M | 0.10% | |
| 262 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,817 | $990.0M | 0.10% | |
| 263 | FULCFULCRUM THERAPEUTICS INC | 143,129 | $984.7M | 0.10% | |
| 264 | PANWPALO ALTO NETWORKS INC | 4,756 | $973.3M | 0.09% | |
| 265 | AGIALAMOS GOLD INC NEW | 36,510 | $969.7M | 0.09% | |
| 266 | RPRXROYALTY PHARMA PLC | 26,812 | $966.0M | 0.09% | |
| 267 | GMS1EURGMS INC | 8,875 | $965.2M | 0.09% | |
| 268 | IRONDISC MEDICINE INC | 18,156 | $961.5M | 0.09% | |
| 269 | EXASEXACT SCIENCES CORP | 18,025 | $957.8M | 0.09% | |
| 270 | CCOCAMECO CORP | 12,899 | $957.5M | 0.09% | |
| 271 | PBIPITNEY BOWES INC | 87,666 | $956.4M | 0.09% | |
| 272 | PSTGPURE STORAGE INC | 16,603 | $956.0M | 0.09% | |
| 273 | UHSUNIVERSAL HLTH SVCS INC | 5,252 | $951.4M | 0.09% | |
| 274 | GENIGENIUS SPORTS LIMITED | 91,348 | $950.0M | 0.09% | |
| 275 | VIGLVIGIL NEUROSCIENCE INC | 118,568 | $942.6M | 0.09% | |
| 276 | FROFRONTLINE PLC | 57,167 | $941.1M | 0.09% | |
| 277 | DUOLDUOLINGO INC | 2,264 | $928.3M | 0.09% | |
| 278 | NTRANATERA INC | 5,464 | $923.1M | 0.09% | |
| 279 | FISVFISERV INC | 5,334 | $919.6M | 0.09% | |
| 280 | ZZILLOW GROUP INC | 13,078 | $916.1M | 0.09% | |
| 281 | UNHUNITEDHEALTH GROUP INC | 2,906 | $906.6M | 0.09% | |
| 282 | USFRWISDOMTREE TR | 18,000 | $905.6M | 0.09% | |
| 283 | CLMTCALUMET INC | 57,426 | $904.7M | 0.09% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 1,658 | $901.0M | 0.09% | |
| 285 | LILI AUTO INC | 33,086 | $897.0M | 0.09% | |
| 286 | FCXFREEPORT-MCMORAN INC | 20,558 | $891.2M | 0.09% | |
| 287 | PSLV/USPROTT PHYSICAL SILVER TR | 72,703 | $889.9M | 0.09% | |
| 288 | ALABASTERA LABS INC | 9,815 | $887.5M | 0.09% | |
| 289 | ACHCACADIA HEALTHCARE COMPANY IN | 38,815 | $880.7M | 0.09% | |
| 290 | OSPNONESPAN INC | 52,733 | $880.1M | 0.09% | |
| 291 | PYPLPAYPAL HLDGS INC | 11,825 | $878.8M | 0.09% | |
| 292 | NVEEUSDNV5 GLOBAL INC | 37,796 | $872.7M | 0.08% | |
| 293 | PENPENUMBRA INC | 3,319 | $851.8M | 0.08% | |
| 294 | SNDKSANDISK CORP | 18,756 | $850.6M | 0.08% | |
| 295 | SRRKSCHOLAR ROCK HLDG CORP | 23,944 | $848.1M | 0.08% | |
| 296 | RBRKRUBRIK INC. | 9,427 | $844.6M | 0.08% | |
| 297 | HBMHUDBAY MINERALS INC | 79,320 | $841.6M | 0.08% | |
| 298 | SNDXSYNDAX PHARMACEUTICALS INC | 89,833 | $841.3M | 0.08% | |
| 299 | AQLTISHARES TR | 6,314 | $838.6M | 0.08% | |
| 300 | PRAXPRAXIS PRECISION MEDICINES I | 19,900 | $836.8M | 0.08% |