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 |
|---|---|---|---|---|---|
| 501 | PKGPACKAGING CORP AMER | 2,149 | $405.0M | 0.04% | |
| 502 | NVONOVO-NORDISK A S | 5,802 | $400.5M | 0.04% | |
| 503 | —BLUE WTR ACQUISITION CORP. I | 40,000 | $400.4M | 0.04% | |
| 504 | ASTSAST SPACEMOBILE INC | 8,523 | $398.3M | 0.04% | |
| 505 | NOCNORTHROP GRUMMAN CORP | 796 | $398.0M | 0.04% | |
| 506 | KIMKIMCO RLTY CORP | 18,923 | $397.8M | 0.04% | |
| 507 | EFXEQUIFAX INC | 1,526 | $395.8M | 0.04% | |
| 508 | DAVEDAVE INC | 1,474 | $395.6M | 0.04% | |
| 509 | FUNSIX FLAGS ENTERTAINMENT CORP | 12,984 | $395.1M | 0.04% | |
| 510 | SHOPSHOPIFY INC | 3,414 | $393.8M | 0.04% | |
| 511 | DOXAMDOCS LTD | 4,314 | $393.6M | 0.04% | |
| 512 | HLTHILTON WORLDWIDE HLDGS INC | 1,476 | $393.1M | 0.04% | |
| 513 | 5E7ITEOS THERAPEUTICS INC | 39,349 | $392.3M | 0.04% | |
| 514 | CDNACAREDX INC | 20,000 | $390.8M | 0.04% | |
| 515 | GEGE AEROSPACE | 1,517 | $390.5M | 0.04% | |
| 516 | SSYSSTRATASYS LTD | 34,037 | $390.4M | 0.04% | |
| 517 | KEXKIRBY CORP | 3,433 | $389.3M | 0.04% | |
| 518 | ENPHENPHASE ENERGY INC | 9,769 | $387.3M | 0.04% | |
| 519 | CPNGCOUPANG INC | 12,871 | $385.6M | 0.04% | |
| 520 | TLNTALEN ENERGY CORP | 1,318 | $383.2M | 0.04% | |
| 521 | TRVCCITIGROUP INC | 4,498 | $382.9M | 0.04% | |
| 522 | TTTRANE TECHNOLOGIES PLC | 875 | $382.7M | 0.04% | |
| 523 | VISTVISTA ENERGY S.A.B. DE C.V. | 8,000 | $382.5M | 0.04% | |
| 524 | 0VVBPARAMOUNT GLOBAL | 29,575 | $381.5M | 0.04% | |
| 525 | ALVAUTOLIV INC | 3,386 | $378.9M | 0.04% | |
| 526 | GLGLOBE LIFE INC | 3,044 | $378.3M | 0.04% | |
| 527 | TTECTTEC HLDGS INC | 78,616 | $378.1M | 0.04% | |
| 528 | ATKRATKORE INC | 5,348 | $377.3M | 0.04% | |
| 529 | IM8NINSMED INC | 3,731 | $375.5M | 0.04% | |
| 530 | BMBLBUMBLE INC | 56,809 | $374.4M | 0.04% | |
| 531 | PFEPFIZER INC | 15,408 | $373.5M | 0.04% | |
| 532 | CTVACORTEVA INC | 5,010 | $373.4M | 0.04% | |
| 533 | HTHHILLTOP HOLDINGS INC | 12,224 | $371.0M | 0.04% | |
| 534 | MGMMGM RESORTS INTERNATIONAL | 10,766 | $370.2M | 0.04% | |
| 535 | OVVOVINTIV INC | 9,724 | $370.0M | 0.04% | |
| 536 | ASTEASTEC INDS INC | 8,809 | $367.2M | 0.04% | |
| 537 | WFGWEST FRASER TIMBER CO LTD | 5,000 | $366.5M | 0.04% | |
| 538 | FTITECHNIPFMC PLC | 10,573 | $364.1M | 0.04% | |
| 539 | EIXEDISON INTL | 7,051 | $363.8M | 0.04% | |
| 540 | SRADSPORTRADAR GROUP AG | 12,896 | $362.1M | 0.04% | |
| 541 | DVNDEVON ENERGY CORP NEW | 11,383 | $362.1M | 0.04% | |
| 542 | UI2KEMPER CORP | 5,591 | $360.8M | 0.04% | |
| 543 | MAMASTERCARD INCORPORATED | 641 | $360.2M | 0.04% | |
| 544 | UALUNITED AIRLS HLDGS INC | 4,523 | $360.2M | 0.04% | |
| 545 | PGRPROGRESSIVE CORP | 1,341 | $357.9M | 0.03% | |
| 546 | RLRALPH LAUREN CORP | 1,302 | $357.1M | 0.03% | |
| 547 | AERAERCAP HOLDINGS NV | 3,032 | $354.7M | 0.03% | |
| 548 | PCGPG&E CORP | 25,398 | $354.0M | 0.03% | |
| 549 | GPCRSTRUCTURE THERAPEUTICS INC | 17,070 | $354.0M | 0.03% | |
| 550 | CPTCAMDEN PPTY TR | 3,127 | $352.4M | 0.03% | |
| 551 | CMECME GROUP INC | 1,277 | $352.0M | 0.03% | |
| 552 | GSGOLDMAN SACHS GROUP INC | 496 | $351.0M | 0.03% | |
| 553 | ORLYOREILLY AUTOMOTIVE INC | 3,859 | $347.8M | 0.03% | |
| 554 | ELP1COMPANHIA PARANAENSE DE ENER | 38,000 | $346.9M | 0.03% | |
| 555 | APAAPA CORPORATION | 18,964 | $346.9M | 0.03% | |
| 556 | CNMCORE & MAIN INC | 5,733 | $346.0M | 0.03% | |
| 557 | VERVVERVE THERAPEUTICS INC | 30,718 | $345.0M | 0.03% | |
| 558 | QXOQXO INC | 15,997 | $344.6M | 0.03% | |
| 559 | BABOEING CO | 1,632 | $342.0M | 0.03% | |
| 560 | SLQTSELECTQUOTE INC | 143,017 | $340.4M | 0.03% | |
| 561 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,412 | $339.8M | 0.03% | |
| 562 | CMICUMMINS INC | 1,036 | $339.3M | 0.03% | |
| 563 | INZYINOZYME PHARMA INC | 84,648 | $338.6M | 0.03% | |
| 564 | CRWVCOREWEAVE INC | 2,075 | $338.4M | 0.03% | |
| 565 | —MURAL ONCOLOGY PUB LTD CO | 136,934 | $338.2M | 0.03% | |
| 566 | TPRTAPESTRY INC | 3,848 | $337.9M | 0.03% | |
| 567 | YMMFULL TRUCK ALLIANCE CO LTD | 28,484 | $336.4M | 0.03% | |
| 568 | ROSTROSS STORES INC | 2,636 | $336.3M | 0.03% | |
| 569 | AREALEXANDRIA REAL ESTATE EQ IN | 4,630 | $336.3M | 0.03% | |
| 570 | WMBWILLIAMS COS INC | 5,344 | $335.7M | 0.03% | |
| 571 | GRABGRAB HOLDINGS LIMITED | 66,730 | $335.7M | 0.03% | |
| 572 | MATXMATSON INC | 3,002 | $334.3M | 0.03% | |
| 573 | SUXTD SYNNEX CORPORATION | 2,458 | $333.6M | 0.03% | |
| 574 | LULULULULEMON ATHLETICA INC | 1,403 | $333.3M | 0.03% | |
| 575 | TENBTENABLE HLDGS INC | 9,865 | $333.2M | 0.03% | |
| 576 | PRMBPRIMO BRANDS CORPORATION | 11,219 | $332.3M | 0.03% | |
| 577 | GDDYGODADDY INC | 1,836 | $330.6M | 0.03% | |
| 578 | TEAMATLASSIAN CORPORATION | 1,626 | $330.2M | 0.03% | |
| 579 | CRUSCIRRUS LOGIC INC | 3,160 | $329.4M | 0.03% | |
| 580 | TELTE CONNECTIVITY PLC | 1,946 | $328.2M | 0.03% | |
| 581 | RCATRED CAT HLDGS INC | 45,000 | $327.6M | 0.03% | |
| 582 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 72,000 | $327.6M | 0.03% | |
| 583 | LRNSTRIDE INC | 2,246 | $326.1M | 0.03% | |
| 584 | WABWABTEC | 1,554 | $325.3M | 0.03% | |
| 585 | SAROSTANDARDAERO INC | 10,213 | $323.2M | 0.03% | |
| 586 | LIONLIONSGATE STUDIOS CORP | 55,513 | $322.5M | 0.03% | |
| 587 | MMSMAXIMUS INC | 4,590 | $322.2M | 0.03% | |
| 588 | 4I1PHILIP MORRIS INTL INC | 1,763 | $321.1M | 0.03% | |
| 589 | AGXARGAN INC | 1,455 | $320.8M | 0.03% | |
| 590 | SCCOSOUTHERN COPPER CORP | 3,145 | $318.2M | 0.03% | |
| 591 | FWRGFIRST WATCH RESTAURANT GROUP | 19,813 | $317.8M | 0.03% | |
| 592 | VCELVERICEL CORP | 7,420 | $315.7M | 0.03% | |
| 593 | BBDBANCO BRADESCO S A | 102,000 | $315.2M | 0.03% | |
| 594 | NTRNUTRIEN LTD | 5,398 | $314.5M | 0.03% | |
| 595 | DRIDARDEN RESTAURANTS INC | 1,433 | $312.4M | 0.03% | |
| 596 | VNETVNET GROUP INC | 45,000 | $310.5M | 0.03% | |
| 597 | BOOMDMC GLOBAL INC | 38,314 | $308.8M | 0.03% | |
| 598 | AMRXAMNEAL PHARMACEUTICALS INC | 38,123 | $308.4M | 0.03% | |
| 599 | EGYVAALCO ENERGY INC | 85,321 | $308.0M | 0.03% | |
| 600 | ABEOABEONA THERAPEUTICS INC | 54,134 | $307.5M | 0.03% |