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 |
|---|---|---|---|---|---|
| 301 | PKNREVVITY INC | 8,649 | $836.5M | 0.08% | |
| 302 | RBLXROBLOX CORP | 7,947 | $836.0M | 0.08% | |
| 303 | CHKPCHECK POINT SOFTWARE TECH LT | 3,756 | $831.0M | 0.08% | |
| 304 | ADSEADS TEC ENERGY PLC | 59,414 | $819.9M | 0.08% | |
| 305 | SFMSPROUTS FMRS MKT INC | 4,965 | $817.4M | 0.08% | |
| 306 | MATMATTEL INC | 41,183 | $812.1M | 0.08% | |
| 307 | WTRGESSENTIAL UTILS INC | 21,690 | $805.6M | 0.08% | |
| 308 | JNJJOHNSON & JOHNSON | 5,190 | $792.8M | 0.08% | |
| 309 | GMGENERAL MTRS CO | 16,081 | $791.3M | 0.08% | |
| 310 | FIXCOMFORT SYS USA INC | 1,473 | $789.8M | 0.08% | |
| 311 | CHWYCHEWY INC | 18,497 | $788.3M | 0.08% | |
| 312 | ADBEADOBE INC | 2,029 | $785.0M | 0.08% | |
| 313 | AXONAXON ENTERPRISE INC | 947 | $784.1M | 0.08% | |
| 314 | GDXVANECK ETF TRUST | 15,060 | $784.0M | 0.08% | |
| 315 | CUCAAVIS BUDGET GROUP | 4,635 | $783.5M | 0.08% | |
| 316 | STNGSCORPIO TANKERS INC | 20,000 | $782.6M | 0.08% | |
| 317 | NINISOURCE INC | 19,321 | $779.4M | 0.08% | |
| 318 | MOALTRIA GROUP INC | 13,283 | $778.8M | 0.08% | |
| 319 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 240,701 | $777.5M | 0.08% | |
| 320 | ASPIASP ISOTOPES INC | 105,452 | $776.1M | 0.08% | |
| 321 | VEEVVEEVA SYS INC | 2,695 | $776.1M | 0.08% | |
| 322 | ECPGENCORE CAP GROUP INC | 20,032 | $775.4M | 0.08% | |
| 323 | CSCOCISCO SYS INC | 11,100 | $770.1M | 0.07% | |
| 324 | COPCONOCOPHILLIPS | 8,542 | $766.6M | 0.07% | |
| 325 | APPAPPLOVIN CORP | 2,188 | $766.0M | 0.07% | |
| 326 | TG7TRIUMPH GROUP INC NEW | 29,731 | $765.6M | 0.07% | |
| 327 | EMEEMCOR GROUP INC | 1,427 | $763.3M | 0.07% | |
| 328 | MNDYMONDAY COM LTD | 2,416 | $759.8M | 0.07% | |
| 329 | VRTVERTIV HOLDINGS CO | 5,916 | $759.7M | 0.07% | |
| 330 | PZZAPAPA JOHNS INTL INC | 15,365 | $752.0M | 0.07% | |
| 331 | EBTCENTERPRISE BANCORP INC MASS | 18,943 | $750.9M | 0.07% | |
| 332 | VSTMVERASTEM INC | 180,400 | $748.7M | 0.07% | |
| 333 | ESTAESTABLISHMENT LABS HLDGS INC | 17,494 | $747.2M | 0.07% | |
| 334 | RRCRANGE RES CORP | 18,277 | $743.3M | 0.07% | |
| 335 | WAYWAYSTAR HLDG CORP | 18,157 | $742.1M | 0.07% | |
| 336 | WSRWHITESTONE REIT | 59,149 | $738.2M | 0.07% | |
| 337 | EPREPR PPTYS | 12,668 | $738.0M | 0.07% | |
| 338 | CVNACARVANA CO | 2,188 | $737.3M | 0.07% | |
| 339 | CFCF INDS HLDGS INC | 8,008 | $736.7M | 0.07% | |
| 340 | WEXWEX INC | 5,006 | $735.3M | 0.07% | |
| 341 | SPOTSPOTIFY TECHNOLOGY S A | 956 | $733.6M | 0.07% | |
| 342 | EWWISHARES INC | 12,000 | $726.7M | 0.07% | |
| 343 | TVTXTRAVERE THERAPEUTICS INC | 49,057 | $726.0M | 0.07% | |
| 344 | LQDALIQUIDIA CORPORATION | 58,140 | $724.4M | 0.07% | |
| 345 | WBDWARNER BROS DISCOVERY INC | 63,184 | $724.1M | 0.07% | |
| 346 | ASMLASML HOLDING N V | 900 | $721.3M | 0.07% | |
| 347 | BRBRBELLRING BRANDS INC | 12,238 | $708.9M | 0.07% | |
| 348 | JPMJPMORGAN CHASE & CO. | 2,424 | $702.7M | 0.07% | |
| 349 | DKSDICKS SPORTING GOODS INC | 3,541 | $700.4M | 0.07% | |
| 350 | RHCRH PLC | 7,620 | $699.5M | 0.07% | |
| 351 | XPROEXPRO GROUP HOLDINGS NV | 81,427 | $699.5M | 0.07% | |
| 352 | COKECOCA COLA CONS INC | 6,231 | $695.7M | 0.07% | |
| 353 | SLGNSILGAN HLDGS INC | 12,834 | $695.3M | 0.07% | |
| 354 | KVYOKLAVIYO INC | 20,614 | $692.2M | 0.07% | |
| 355 | ETNBGBP89BIO INC | 70,387 | $691.2M | 0.07% | |
| 356 | FUODOLBY LABORATORIES INC | 9,296 | $690.3M | 0.07% | |
| 357 | VSCOVICTORIAS SECRET AND CO | 36,693 | $679.6M | 0.07% | |
| 358 | GSYINVESCO ACTIVELY MANAGED EXC | 13,490 | $676.4M | 0.07% | |
| 359 | RGNXREGENXBIO INC | 82,321 | $675.9M | 0.07% | |
| 360 | LPGDORIAN LPG LTD | 27,611 | $673.2M | 0.07% | |
| 361 | FTAIFTAI AVIATION LTD | 5,785 | $665.5M | 0.06% | |
| 362 | GAPGAP INC | 30,488 | $664.9M | 0.06% | |
| 363 | EWYISHARES INC | 9,250 | $664.0M | 0.06% | |
| 364 | CNTACENTESSA PHARMACEUTICALS PLC | 50,100 | $658.3M | 0.06% | |
| 365 | 6RJ0ROCKET LAB CORP | 18,253 | $652.9M | 0.06% | |
| 366 | ABGCENCORA INC | 2,149 | $644.4M | 0.06% | |
| 367 | INTRINTER & CO INC | 86,000 | $639.0M | 0.06% | |
| 368 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,314 | $638.3M | 0.06% | |
| 369 | TGNATEGNA INC | 38,077 | $638.2M | 0.06% | |
| 370 | LNGCHENIERE ENERGY INC | 2,615 | $636.8M | 0.06% | |
| 371 | K6BKBR INC | 13,245 | $635.0M | 0.06% | |
| 372 | RPDRAPID7 INC | 27,371 | $633.1M | 0.06% | |
| 373 | TCE2CELLDEX THERAPEUTICS INC NEW | 31,066 | $632.2M | 0.06% | |
| 374 | GNKGENCO SHIPPING & TRADING LTD | 48,322 | $631.6M | 0.06% | |
| 375 | BEBLOOM ENERGY CORP | 26,389 | $631.2M | 0.06% | |
| 376 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,415 | $628.8M | 0.06% | |
| 377 | NVGSNAVIGATOR HLDGS LTD | 44,343 | $627.5M | 0.06% | |
| 378 | ETSYETSY INC | 12,484 | $626.2M | 0.06% | |
| 379 | RGLDROYAL GOLD INC | 3,511 | $624.4M | 0.06% | |
| 380 | ETONETON PHARMACEUTICALS INC | 43,600 | $621.3M | 0.06% | |
| 381 | ARISARIS MNG CORP | 92,353 | $620.6M | 0.06% | |
| 382 | XPOFXPONENTIAL FITNESS INC | 82,821 | $620.3M | 0.06% | |
| 383 | TXG10X GENOMICS INC | 53,069 | $614.5M | 0.06% | |
| 384 | SUSUNCOR ENERGY INC NEW | 16,165 | $605.4M | 0.06% | |
| 385 | VERAVERA THERAPEUTICS INC | 25,600 | $603.1M | 0.06% | |
| 386 | VIKVIKING HOLDINGS LTD | 11,258 | $599.9M | 0.06% | |
| 387 | ACADACADIA PHARMACEUTICALS INC | 27,511 | $593.4M | 0.06% | |
| 388 | FLNGFLEX LNG LTD | 26,858 | $590.5M | 0.06% | |
| 389 | ETHAISHARES ETHEREUM TR | 30,887 | $589.0M | 0.06% | |
| 390 | MLIMUELLER INDS INC | 7,408 | $588.7M | 0.06% | |
| 391 | FIVNFIVE9 INC | 22,100 | $585.2M | 0.06% | |
| 392 | SAJACOMPANHIA DE SANEAMENTO BASI | 26,500 | $582.2M | 0.06% | |
| 393 | SIMOSILICON MOTION TECHNOLOGY CO | 7,713 | $579.8M | 0.06% | |
| 394 | PCRXPACIRA BIOSCIENCES INC | 24,235 | $579.2M | 0.06% | |
| 395 | SCHDSCHWAB STRATEGIC TR | 21,854 | $579.1M | 0.06% | |
| 396 | EEMISHARES TR | 12,000 | $578.9M | 0.06% | |
| 397 | JBSJBS N.V. | 39,568 | $578.1M | 0.06% | |
| 398 | 5TCTRUECAR INC | 300,000 | $570.0M | 0.06% | |
| 399 | CIENCIENA CORP | 7,000 | $569.3M | 0.06% | |
| 400 | CIB1NGRUPO CIBEST SA | 12,250 | $565.8M | 0.06% |