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 |
|---|---|---|---|---|---|
| 401 | PLDPROLOGIS INC. | 5,381 | $565.7M | 0.06% | |
| 402 | BROSDUTCH BROS INC | 8,167 | $558.4M | 0.05% | |
| 403 | KK0NEXTNAV INC | 36,605 | $556.4M | 0.05% | |
| 404 | CRBPCORBUS PHARMACEUTICALS HLDGS | 80,347 | $554.4M | 0.05% | |
| 405 | CECELANESE CORP DEL | 10,000 | $553.3M | 0.05% | |
| 406 | ADCAGREE RLTY CORP | 7,570 | $553.1M | 0.05% | |
| 407 | TEXTEREX CORP NEW | 11,807 | $551.3M | 0.05% | |
| 408 | CCKCROWN HLDGS INC | 5,330 | $548.9M | 0.05% | |
| 409 | CTLPCANTALOUPE INC | 49,675 | $545.9M | 0.05% | |
| 410 | DYHTARGET CORP | 5,532 | $545.7M | 0.05% | |
| 411 | BCRXBIOCRYST PHARMACEUTICALS INC | 60,897 | $545.6M | 0.05% | |
| 412 | BACBANK AMERICA CORP | 11,445 | $541.6M | 0.05% | |
| 413 | SNAPSNAP INC | 62,300 | $541.4M | 0.05% | |
| 414 | GLPGGALAPAGOS NV | 19,305 | $540.3M | 0.05% | |
| 415 | GIIIG III APPAREL GROUP LTD | 24,065 | $539.1M | 0.05% | |
| 416 | APLSAPELLIS PHARMACEUTICALS INC | 31,139 | $539.0M | 0.05% | |
| 417 | FMCFMC CORP | 12,897 | $538.5M | 0.05% | |
| 418 | AXSAXIS CAP HLDGS LTD | 5,137 | $533.3M | 0.05% | |
| 419 | COLBCOLUMBIA BKG SYS INC | 22,789 | $532.8M | 0.05% | |
| 420 | LLOEWS CORP | 5,805 | $532.1M | 0.05% | |
| 421 | EWZSISHARES TR | 40,000 | $530.4M | 0.05% | |
| 422 | MSCIMSCI INC | 917 | $528.9M | 0.05% | |
| 423 | COINCOINBASE GLOBAL INC | 1,506 | $527.8M | 0.05% | |
| 424 | EWTISHARES INC | 9,187 | $527.3M | 0.05% | |
| 425 | CRNXCRINETICS PHARMACEUTICALS IN | 18,328 | $527.1M | 0.05% | |
| 426 | XLFSELECT SECTOR SPDR TR | 10,040 | $525.8M | 0.05% | |
| 427 | FFORD MTR CO | 48,419 | $525.3M | 0.05% | |
| 428 | MPMP MATERIALS CORP | 15,775 | $524.8M | 0.05% | |
| 429 | REZIRESIDEO TECHNOLOGIES INC | 23,703 | $522.9M | 0.05% | |
| 430 | ECOOKEANIS ECO TANKERS COR | 23,977 | $520.6M | 0.05% | |
| 431 | PKPARK HOTELS & RESORTS INC | 50,800 | $519.7M | 0.05% | |
| 432 | PRKSUNITED PARKS & RESORTS INC | 11,001 | $518.7M | 0.05% | |
| 433 | GWREGUIDEWIRE SOFTWARE INC | 2,200 | $518.0M | 0.05% | |
| 434 | TFPMTRIPLE FLAG PRECIOUS METAL | 21,682 | $513.6M | 0.05% | |
| 435 | AITAPPLIED INDL TECHNOLOGIES IN | 2,208 | $513.3M | 0.05% | |
| 436 | HWMHOWMET AEROSPACE INC | 2,734 | $508.9M | 0.05% | |
| 437 | EWTXEDGEWISE THERAPEUTICS INC | 38,809 | $508.8M | 0.05% | |
| 438 | FDO.FMACYS INC | 43,568 | $508.0M | 0.05% | |
| 439 | WWAYFAIR INC | 9,828 | $502.6M | 0.05% | |
| 440 | SB9SITIO ROYALTIES CORP | 27,255 | $500.9M | 0.05% | |
| 441 | CIVICIVITAS RESOURCES INC | 18,201 | $500.9M | 0.05% | |
| 442 | VRSNVERISIGN INC | 1,728 | $499.0M | 0.05% | |
| 443 | RHRH | 2,638 | $498.6M | 0.05% | |
| 444 | AAALCOA CORP | 16,778 | $495.1M | 0.05% | |
| 445 | FUTUFUTU HLDGS LTD | 4,000 | $494.4M | 0.05% | |
| 446 | XLESELECT SECTOR SPDR TR | 5,812 | $492.9M | 0.05% | |
| 447 | —CFSB BANCORP INC | 35,783 | $490.8M | 0.05% | |
| 448 | TECHBIO-TECHNE CORP | 9,530 | $490.3M | 0.05% | |
| 449 | CMCSACOMCAST CORP NEW | 13,735 | $490.2M | 0.05% | |
| 450 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,811 | $488.7M | 0.05% | |
| 451 | LVSLAS VEGAS SANDS CORP | 11,198 | $487.2M | 0.05% | |
| 452 | GEGGEO GROUP INC NEW | 20,327 | $486.8M | 0.05% | |
| 453 | VGSHVANGUARD SCOTTSDALE FDS | 8,220 | $483.2M | 0.05% | |
| 454 | HIIHUNTINGTON INGALLS INDS INC | 2,000 | $482.9M | 0.05% | |
| 455 | TWLOTWILIO INC | 3,874 | $481.8M | 0.05% | |
| 456 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,040 | $481.4M | 0.05% | |
| 457 | HNGEHINGE HEALTH INC | 9,288 | $480.7M | 0.05% | |
| 458 | FRSHFRESHWORKS INC | 32,179 | $479.8M | 0.05% | |
| 459 | STSENSATA TECHNOLOGIES HLDG PL | 15,906 | $478.9M | 0.05% | |
| 460 | CRSCARPENTER TECHNOLOGY CORP | 1,725 | $476.8M | 0.05% | |
| 461 | TJXTJX COS INC NEW | 3,799 | $469.1M | 0.05% | |
| 462 | ANETARISTA NETWORKS INC | 4,551 | $465.6M | 0.05% | |
| 463 | BURBURFORD CAP LTD | 32,403 | $462.1M | 0.04% | |
| 464 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,681 | $461.1M | 0.04% | |
| 465 | GOSSGOSSAMER BIO INC | 374,169 | $460.2M | 0.04% | |
| 466 | LNCLINCOLN NATL CORP IND | 13,297 | $460.1M | 0.04% | |
| 467 | VFCV F CORP | 38,650 | $454.1M | 0.04% | |
| 468 | BACCBLUE ACQUISITION CORP. | 45,000 | $451.8M | 0.04% | |
| 469 | SONYSONY GROUP CORP | 17,350 | $451.6M | 0.04% | |
| 470 | EPAMEPAM SYS INC | 2,550 | $450.9M | 0.04% | |
| 471 | ABNBAIRBNB INC | 3,372 | $446.3M | 0.04% | |
| 472 | VITLVITAL FARMS INC | 11,451 | $441.1M | 0.04% | |
| 473 | NRANRG ENERGY INC | 2,743 | $440.5M | 0.04% | |
| 474 | ADIANALOG DEVICES INC | 1,845 | $439.1M | 0.04% | |
| 475 | MRKMERCK & CO INC | 5,537 | $438.3M | 0.04% | |
| 476 | GFSGLOBALFOUNDRIES INC | 11,395 | $435.3M | 0.04% | |
| 477 | TMETENCENT MUSIC ENTMT GROUP | 22,200 | $432.7M | 0.04% | |
| 478 | NTGRNETGEAR INC | 14,881 | $432.6M | 0.04% | |
| 479 | BWXTBWX TECHNOLOGIES INC | 3,000 | $432.2M | 0.04% | |
| 480 | HLFHERBALIFE LTD | 50,025 | $431.2M | 0.04% | |
| 481 | MCHPMICROCHIP TECHNOLOGY INC. | 6,100 | $429.3M | 0.04% | |
| 482 | BTBTBIT DIGITAL INC | 195,850 | $428.9M | 0.04% | |
| 483 | FWRDFORWARD AIR CORP | 17,477 | $428.9M | 0.04% | |
| 484 | CLFCLEVELAND-CLIFFS INC NEW | 56,162 | $426.8M | 0.04% | |
| 485 | ALSNALLISON TRANSMISSION HLDGS I | 4,490 | $426.5M | 0.04% | |
| 486 | BKRBAKER HUGHES COMPANY | 11,116 | $426.2M | 0.04% | |
| 487 | IDAIDACORP INC | 3,690 | $426.0M | 0.04% | |
| 488 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,136 | $425.3M | 0.04% | |
| 489 | LMTLOCKHEED MARTIN CORP | 918 | $425.2M | 0.04% | |
| 490 | DWDMORGAN STANLEY | 3,012 | $424.3M | 0.04% | |
| 491 | FNVFRANCO NEV CORP | 2,580 | $422.9M | 0.04% | |
| 492 | BTUPEABODY ENERGY CORP | 31,485 | $422.5M | 0.04% | |
| 493 | HGVHILTON GRAND VACATIONS INC | 10,114 | $420.0M | 0.04% | |
| 494 | VLRSCONTROLADORA VUELA COMP DE A | 87,917 | $417.6M | 0.04% | |
| 495 | RITMRITHM CAPITAL CORP | 36,978 | $417.5M | 0.04% | |
| 496 | THRDTHIRD HARMONIC BIO INC | 76,822 | $417.1M | 0.04% | |
| 497 | TRGPTARGA RES CORP | 2,386 | $415.4M | 0.04% | |
| 498 | LWACLIGHTWAVE ACQUISITION CORP | 40,475 | $407.2M | 0.04% | |
| 499 | CALMCAL MAINE FOODS INC | 4,086 | $407.1M | 0.04% | |
| 500 | COSTCOSTCO WHSL CORP NEW | 410 | $405.9M | 0.04% |