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 |
|---|---|---|---|---|---|
| 601 | XPERXPERI INC | 38,778 | $306.7M | 0.03% | |
| 602 | GDSGDS HLDGS LTD | 10,000 | $305.7M | 0.03% | |
| 603 | TMUST-MOBILE US INC | 1,279 | $304.7M | 0.03% | |
| 604 | DTEDTE ENERGY CO | 2,299 | $304.5M | 0.03% | |
| 605 | FOXAFOX CORP | 5,428 | $304.2M | 0.03% | |
| 606 | TTCTORO CO | 4,300 | $303.9M | 0.03% | |
| 607 | AVNSAVANOS MED INC | 24,684 | $302.1M | 0.03% | |
| 608 | ARCTARCTURUS THERAPEUTICS HLDGS | 23,160 | $301.3M | 0.03% | |
| 609 | OKTAOKTA INC | 3,000 | $299.9M | 0.03% | |
| 610 | SSSSSURO CAPITAL CORP | 36,500 | $299.7M | 0.03% | |
| 611 | UDRUDR INC | 7,330 | $299.3M | 0.03% | |
| 612 | BLDRBUILDERS FIRSTSOURCE INC | 2,564 | $299.2M | 0.03% | |
| 613 | BBWIBATH & BODY WORKS INC | 9,985 | $299.2M | 0.03% | |
| 614 | CSTMCONSTELLIUM SE | 22,470 | $298.9M | 0.03% | |
| 615 | SABRSABRE CORP | 94,323 | $298.1M | 0.03% | |
| 616 | HDBHDFC BANK LTD | 3,810 | $292.1M | 0.03% | |
| 617 | PHYS/USPROTT PHYSICAL GOLD TR | 11,522 | $292.1M | 0.03% | |
| 618 | TMFDIREXION SHS ETF TR | 7,430 | $291.6M | 0.03% | |
| 619 | AWMSKYWORKS SOLUTIONS INC | 3,902 | $290.8M | 0.03% | |
| 620 | WKCWORLD KINECT CORPORATION | 10,252 | $290.6M | 0.03% | |
| 621 | OBEOBSIDIAN ENERGY LTD | 52,352 | $290.6M | 0.03% | |
| 622 | 75ZSOHO HOUSE & CO INC | 39,518 | $290.5M | 0.03% | |
| 623 | TALOTALOS ENERGY INC | 34,207 | $290.1M | 0.03% | |
| 624 | 3M4MASIMO CORP | 1,720 | $289.3M | 0.03% | |
| 625 | UPSTUPSTART HLDGS INC | 4,465 | $288.8M | 0.03% | |
| 626 | TDWTIDEWATER INC NEW | 6,219 | $286.9M | 0.03% | |
| 627 | SRJSPARTANNASH CO | 10,828 | $286.8M | 0.03% | |
| 628 | MMM3M CO | 1,884 | $286.8M | 0.03% | |
| 629 | GDGENERAL DYNAMICS CORP | 982 | $286.4M | 0.03% | |
| 630 | NESRNATIONAL ENERGY SERVICES REU | 47,538 | $286.2M | 0.03% | |
| 631 | XELXCEL ENERGY INC | 4,189 | $285.3M | 0.03% | |
| 632 | SLMSLM CORP | 8,670 | $284.3M | 0.03% | |
| 633 | KGSKODIAK GAS SVCS INC | 8,290 | $284.1M | 0.03% | |
| 634 | STLDSTEEL DYNAMICS INC | 2,214 | $283.4M | 0.03% | |
| 635 | SSBUSDSOUTHSTATE CORPORATION | 3,074 | $282.9M | 0.03% | |
| 636 | IRSIRSA INVERSIONES Y REP S A | 20,250 | $282.1M | 0.03% | |
| 637 | T7DTRANSDIGM GROUP INC | 185 | $281.3M | 0.03% | |
| 638 | GBGLOBAL BLUE GROUP HOLDING AG | 37,652 | $281.3M | 0.03% | |
| 639 | TMVDIREXION SHS ETF TR | 7,590 | $280.4M | 0.03% | |
| 640 | QCOMQUALCOMM INC | 1,756 | $279.7M | 0.03% | |
| 641 | FIPFTAI INFRASTRUCTURE INC | 45,158 | $278.6M | 0.03% | |
| 642 | VMCVULCAN MATLS CO | 1,066 | $278.0M | 0.03% | |
| 643 | EAELECTRONIC ARTS INC | 1,738 | $277.6M | 0.03% | |
| 644 | AGOASSURED GUARANTY LTD | 3,158 | $275.1M | 0.03% | |
| 645 | TOLTOLL BROTHERS INC | 2,399 | $273.8M | 0.03% | |
| 646 | HUNHUNTSMAN CORP | 26,223 | $273.2M | 0.03% | |
| 647 | FLNCFLUENCE ENERGY INC | 40,559 | $272.2M | 0.03% | |
| 648 | DOCSDOXIMITY INC | 4,436 | $272.1M | 0.03% | |
| 649 | EXLSEXLSERVICE HOLDINGS INC | 6,211 | $272.0M | 0.03% | |
| 650 | GRMNGARMIN LTD | 1,302 | $271.8M | 0.03% | |
| 651 | ITWILLINOIS TOOL WKS INC | 1,097 | $271.2M | 0.03% | |
| 652 | SCHWSCHWAB CHARLES CORP | 2,963 | $270.3M | 0.03% | |
| 653 | FTVFORTIVE CORP | 5,183 | $270.2M | 0.03% | |
| 654 | AWIARMSTRONG WORLD INDS INC NEW | 1,663 | $270.1M | 0.03% | |
| 655 | VLOVALERO ENERGY CORP | 2,002 | $269.1M | 0.03% | |
| 656 | AVDLAVADEL PHARMACEUTICALS PLC | 30,331 | $268.4M | 0.03% | |
| 657 | APPNAPPIAN CORP | 8,986 | $268.3M | 0.03% | |
| 658 | BJBJS WHSL CLUB HLDGS INC | 2,487 | $268.2M | 0.03% | |
| 659 | SSENTINELONE INC | 14,600 | $266.9M | 0.03% | |
| 660 | NKENIKE INC | 3,755 | $266.8M | 0.03% | |
| 661 | SXCSUNCOKE ENERGY INC | 31,004 | $266.3M | 0.03% | |
| 662 | PEGAPEGASYSTEMS INC | 4,910 | $265.8M | 0.03% | |
| 663 | ADTADT INC DEL | 31,364 | $265.7M | 0.03% | |
| 664 | SYU1SYNOVUS FINL CORP | 5,094 | $263.6M | 0.03% | |
| 665 | CWANCLEARWATER ANALYTICS HLDGS I | 12,017 | $263.5M | 0.03% | |
| 666 | AIZASSURANT INC | 1,328 | $262.3M | 0.03% | |
| 667 | ENVAENOVA INTL INC | 2,349 | $262.0M | 0.03% | |
| 668 | PAHUSDELEMENT SOLUTIONS INC | 11,559 | $261.8M | 0.03% | |
| 669 | BLFSBIOLIFE SOLUTIONS INC | 12,146 | $261.6M | 0.03% | |
| 670 | ESPRESPERION THERAPEUTICS INC NE | 265,588 | $261.4M | 0.03% | |
| 671 | FNBF N B CORP | 17,926 | $261.4M | 0.03% | |
| 672 | PAYOPAYONEER GLOBAL INC | 38,150 | $261.3M | 0.03% | |
| 673 | ALGTALLEGIANT TRAVEL CO | 4,743 | $260.6M | 0.03% | |
| 674 | RSGREPUBLIC SVCS INC | 1,056 | $260.4M | 0.03% | |
| 675 | MANMANPOWERGROUP INC WIS | 6,440 | $260.2M | 0.03% | |
| 676 | ADSKAUTODESK INC | 839 | $259.7M | 0.03% | |
| 677 | REGNREGENERON PHARMACEUTICALS | 493 | $258.8M | 0.03% | |
| 678 | LOARLOAR HOLDINGS INC | 2,995 | $258.1M | 0.03% | |
| 679 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 40,963 | $258.1M | 0.03% | |
| 680 | ITUBITAU UNIBANCO HLDG S A | 38,000 | $258.0M | 0.03% | |
| 681 | KKRKKR & CO INC | 1,936 | $257.5M | 0.03% | |
| 682 | HBANHUNTINGTON BANCSHARES INC | 15,290 | $256.3M | 0.02% | |
| 683 | SAMBOSTON BEER INC | 1,340 | $255.7M | 0.02% | |
| 684 | SEASEABRIDGE GOLD INC | 17,600 | $255.6M | 0.02% | |
| 685 | NYTNEW YORK TIMES CO | 4,551 | $254.8M | 0.02% | |
| 686 | TXRHTEXAS ROADHOUSE INC | 1,358 | $254.5M | 0.02% | |
| 687 | CVSCVS HEALTH CORP | 3,680 | $253.8M | 0.02% | |
| 688 | WRBYWARBY PARKER INC | 11,546 | $253.2M | 0.02% | |
| 689 | ZMZOOM COMMUNICATIONS INC | 3,243 | $252.9M | 0.02% | |
| 690 | CVLTCOMMVAULT SYS INC | 1,443 | $251.6M | 0.02% | |
| 691 | GLBEGLOBAL E ONLINE LTD | 7,455 | $250.0M | 0.02% | |
| 692 | AUTLAUTOLUS THERAPEUTICS PLC | 109,427 | $249.5M | 0.02% | |
| 693 | IQVIQVIA HLDGS INC | 1,583 | $249.5M | 0.02% | |
| 694 | AIGAMERICAN INTL GROUP INC | 2,907 | $248.8M | 0.02% | |
| 695 | EOGEOG RES INC | 2,070 | $247.6M | 0.02% | |
| 696 | LTHLIFE TIME GROUP HOLDINGS INC | 8,156 | $247.4M | 0.02% | |
| 697 | USFDUS FOODS HLDG CORP | 3,212 | $247.4M | 0.02% | |
| 698 | UPBDUPBOUND GROUP INC | 9,814 | $246.3M | 0.02% | |
| 699 | DDDUPONT DE NEMOURS INC | 3,591 | $246.3M | 0.02% | |
| 700 | PRIPRIMERICA INC | 899 | $246.0M | 0.02% |