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 |
|---|---|---|---|---|---|
| 701 | NENOBLE CORP PLC | 9,262 | $245.9M | 0.02% | |
| 702 | GOLDA-MARK PRECIOUS METALS INC | 11,069 | $245.5M | 0.02% | |
| 703 | ORIOLD REP INTL CORP | 6,384 | $245.4M | 0.02% | |
| 704 | CWCURTISS WRIGHT CORP | 501 | $244.8M | 0.02% | |
| 705 | PDPAGERDUTY INC | 15,965 | $243.9M | 0.02% | |
| 706 | AMBAAMBARELLA INC | 3,692 | $243.9M | 0.02% | |
| 707 | RACEFERRARI N V | 496 | $243.4M | 0.02% | |
| 708 | VRDNVIRIDIAN THERAPEUTICS INC | 17,401 | $243.3M | 0.02% | |
| 709 | EX9EXELIXIS INC | 5,517 | $243.2M | 0.02% | |
| 710 | NAMSNEWAMSTERDAM PHARMA COMPANY | 13,420 | $243.0M | 0.02% | |
| 711 | BDXBECTON DICKINSON & CO | 1,409 | $242.7M | 0.02% | |
| 712 | JAKKJAKKS PAC INC | 11,662 | $242.3M | 0.02% | |
| 713 | ZROZPIMCO ETF TR | 3,610 | $242.1M | 0.02% | |
| 714 | CRICARTERS INC | 8,000 | $241.0M | 0.02% | |
| 715 | EVREVERCORE INC | 892 | $240.9M | 0.02% | |
| 716 | HHHHOWARD HUGHES HOLDINGS INC | 3,563 | $240.5M | 0.02% | |
| 717 | KCKINGSOFT CLOUD HLDGS LTD | 19,178 | $240.1M | 0.02% | |
| 718 | MEDPMEDPACE HLDGS INC | 765 | $240.1M | 0.02% | |
| 719 | MUNIPIMCO ETF TR | 4,650 | $238.8M | 0.02% | |
| 720 | IBEXIBEX LTD | 8,200 | $238.6M | 0.02% | |
| 721 | ZIONZIONS BANCORPORATION N A | 4,577 | $237.7M | 0.02% | |
| 722 | ILMNILLUMINA INC | 2,491 | $237.7M | 0.02% | |
| 723 | CDNSCADENCE DESIGN SYSTEM INC | 771 | $237.6M | 0.02% | |
| 724 | HSAIHESAI GROUP | 10,780 | $236.6M | 0.02% | |
| 725 | AMATAPPLIED MATLS INC | 1,291 | $236.3M | 0.02% | |
| 726 | MDBMONGODB INC | 1,124 | $236.0M | 0.02% | |
| 727 | VVISA INC | 663 | $235.4M | 0.02% | |
| 728 | CDRECADRE HLDGS INC | 7,384 | $235.2M | 0.02% | |
| 729 | AMPYAMPLIFY ENERGY CORP NEW | 73,258 | $234.4M | 0.02% | |
| 730 | IASINTEGRAL AD SCIENCE HLDNG CO | 28,209 | $234.4M | 0.02% | |
| 731 | HLHECLA MNG CO | 39,092 | $234.2M | 0.02% | |
| 732 | MANHMANHATTAN ASSOCIATES INC | 1,181 | $233.2M | 0.02% | |
| 733 | ACHRARCHER AVIATION INC | 21,485 | $233.1M | 0.02% | |
| 734 | TSNTYSON FOODS INC | 4,164 | $232.9M | 0.02% | |
| 735 | EEFTEURONET WORLDWIDE INC | 2,297 | $232.9M | 0.02% | |
| 736 | TCBITEXAS CAP BANCSHARES INC | 2,922 | $232.0M | 0.02% | |
| 737 | GU9GUESS INC | 19,003 | $229.7M | 0.02% | |
| 738 | CA8ACACI INTL INC | 480 | $228.8M | 0.02% | |
| 739 | DCTHDELCATH SYS INC | 16,790 | $228.3M | 0.02% | |
| 740 | ZTSZOETIS INC | 1,464 | $228.3M | 0.02% | |
| 741 | COFCAPITAL ONE FINL CORP | 1,069 | $227.4M | 0.02% | |
| 742 | OPLNOPENLANE INC | 9,297 | $227.3M | 0.02% | |
| 743 | DGROISHARES TR | 3,546 | $226.7M | 0.02% | |
| 744 | FLSFLOWSERVE CORP | 4,322 | $226.3M | 0.02% | |
| 745 | TMOTHERMO FISHER SCIENTIFIC INC | 558 | $226.2M | 0.02% | |
| 746 | SIRISIRIUSXM HOLDINGS INC | 9,798 | $225.1M | 0.02% | |
| 747 | SRPTSAREPTA THERAPEUTICS INC | 13,135 | $224.6M | 0.02% | |
| 748 | VLTOVERALTO CORP | 2,222 | $224.3M | 0.02% | |
| 749 | OPOFOLD PT FINANCIAL CORPORATION | 5,708 | $224.0M | 0.02% | |
| 750 | DNLIDENALI THERAPEUTICS INC | 15,940 | $223.0M | 0.02% | |
| 751 | DRSLEONARDO DRS INC | 4,789 | $222.6M | 0.02% | |
| 752 | USLMUNITED STS LIME & MINERALS I | 2,229 | $222.5M | 0.02% | |
| 753 | ABCLABCELLERA BIOLOGICS INC | 64,813 | $222.3M | 0.02% | |
| 754 | XLFISELECT SECTOR SPDR TR | 925 | $222.0M | 0.02% | Put |
| 755 | SAICSCIENCE APPLICATIONS INTL CO | 1,970 | $221.8M | 0.02% | |
| 756 | MEOHMETHANEX CORP | 6,701 | $221.8M | 0.02% | |
| 757 | EHCENCOMPASS HEALTH CORP | 1,805 | $221.3M | 0.02% | |
| 758 | NGDNEW GOLD INC CDA | 44,656 | $221.0M | 0.02% | |
| 759 | CAVACAVA GROUP INC | 2,619 | $220.6M | 0.02% | |
| 760 | BLKBLACKROCK INC | 210 | $220.3M | 0.02% | |
| 761 | CBSHCOMMERCE BANCSHARES INC | 3,544 | $220.3M | 0.02% | |
| 762 | KELYAKELLY SVCS INC | 18,800 | $220.1M | 0.02% | |
| 763 | EMNEASTMAN CHEM CO | 2,945 | $219.9M | 0.02% | |
| 764 | TERTERADYNE INC | 2,445 | $219.9M | 0.02% | |
| 765 | FBKFB FINL CORP | 4,853 | $219.8M | 0.02% | |
| 766 | GNRCGENERAC HLDGS INC | 1,533 | $219.5M | 0.02% | |
| 767 | BIOABIOAGE LABS INC | 53,139 | $219.5M | 0.02% | |
| 768 | ZSZSCALER INC | 699 | $219.4M | 0.02% | |
| 769 | CBCHUBB LIMITED | 756 | $219.0M | 0.02% | |
| 770 | SENEASENECA FOODS CORP NEW | 2,150 | $218.1M | 0.02% | |
| 771 | IPGINTERPUBLIC GROUP COS INC | 8,878 | $217.3M | 0.02% | |
| 772 | FHIFEDERATED HERMES INC | 4,895 | $216.9M | 0.02% | |
| 773 | CPBTHE CAMPBELLS COMPANY | 7,075 | $216.8M | 0.02% | |
| 774 | QFINQIFU TECHNOLOGY INC | 5,000 | $216.8M | 0.02% | |
| 775 | BPOPPOPULAR INC | 1,960 | $216.0M | 0.02% | |
| 776 | LEALEAR CORP | 2,274 | $216.0M | 0.02% | |
| 777 | AAPLAPPLE INC | 1,050 | $215.4M | 0.02% | |
| 778 | AZOAUTOZONE INC | 58 | $215.3M | 0.02% | |
| 779 | XRAYDENTSPLY SIRONA INC | 13,538 | $215.0M | 0.02% | |
| 780 | AIOTPOWERFLEET INC | 49,868 | $214.9M | 0.02% | |
| 781 | PATHUIPATH INC | 16,734 | $214.2M | 0.02% | |
| 782 | AQSTAQUESTIVE THERAPEUTICS INC | 64,702 | $214.2M | 0.02% | |
| 783 | NATLNCR ATLEOS CORPORATION | 7,500 | $214.0M | 0.02% | |
| 784 | ARQTARCUTIS BIOTHERAPEUTICS INC | 15,203 | $213.1M | 0.02% | |
| 785 | ACMAECOM | 1,875 | $211.6M | 0.02% | |
| 786 | AMRZAMRIZE LTD | 4,265 | $211.3M | 0.02% | |
| 787 | ODP1THE ODP CORP | 11,646 | $211.1M | 0.02% | |
| 788 | ENVXENOVIX CORPORATION | 20,393 | $210.9M | 0.02% | |
| 789 | LDOSLEIDOS HOLDINGS INC | 1,331 | $210.0M | 0.02% | |
| 790 | METMETLIFE INC | 2,604 | $209.4M | 0.02% | |
| 791 | PNCPNC FINL SVCS GROUP INC | 1,118 | $208.4M | 0.02% | |
| 792 | DHRDANAHER CORPORATION | 1,055 | $208.4M | 0.02% | |
| 793 | EXPDEXPEDITORS INTL WASH INC | 1,822 | $208.2M | 0.02% | |
| 794 | APTVAPTIV PLC | 3,043 | $207.6M | 0.02% | |
| 795 | EXEEXPAND ENERGY CORPORATION | 1,772 | $207.2M | 0.02% | |
| 796 | IVZINVESCO LTD | 13,134 | $207.1M | 0.02% | |
| 797 | ACIALBERTSONS COS INC | 9,589 | $206.3M | 0.02% | |
| 798 | IHSIHS HOLDING LIMITED | 37,030 | $205.9M | 0.02% | |
| 799 | EWAISHARES INC | 7,816 | $205.7M | 0.02% | |
| 800 | COYACOYA THERAPEUTICS INC | 35,770 | $205.7M | 0.02% |