PRELUDE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3T
Holdings
1,110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APGEAPOGEE THERAPEUTICS INC | 26,241 | $1.0B | 0.08% | |
| 302 | RBRKRUBRIK INC. | 12,563 | $1.0B | 0.08% | |
| 303 | NXRTNEXPOINT RESIDENTIAL TR INC | 31,902 | $1.0B | 0.08% | |
| 304 | TPRTAPESTRY INC | 9,078 | $1.0B | 0.08% | |
| 305 | DINDINE BRANDS GLOBAL INC | 41,427 | $1.0B | 0.08% | |
| 306 | JPMJPMORGAN CHASE & CO. | 3,240 | $1.0B | 0.08% | |
| 307 | CHKPCHECK POINT SOFTWARE TECH LT | 4,925 | $1.0B | 0.08% | |
| 308 | EXEEXPAND ENERGY CORPORATION | 9,567 | $1.0B | 0.08% | |
| 309 | ARWRARROWHEAD PHARMACEUTICALS IN | 28,658 | $988.4M | 0.08% | |
| 310 | PROPROS HOLDINGS INC | 42,787 | $980.3M | 0.08% | |
| 311 | WSRWHITESTONE REIT | 79,549 | $976.9M | 0.08% | |
| 312 | SNDKSANDISK CORP | 8,685 | $974.5M | 0.08% | |
| 313 | NXSTNEXSTAR MEDIA GROUP INC | 4,903 | $969.5M | 0.08% | |
| 314 | SYU1SYNOVUS FINL CORP | 19,610 | $962.5M | 0.08% | |
| 315 | PWRQUANTA SVCS INC | 2,289 | $948.6M | 0.07% | |
| 316 | ASPIASP ISOTOPES INC | 98,396 | $946.6M | 0.07% | |
| 317 | PCRXPACIRA BIOSCIENCES INC | 36,535 | $941.5M | 0.07% | |
| 318 | NETCLOUDFLARE INC | 4,357 | $935.0M | 0.07% | |
| 319 | RVMDREVOLUTION MEDICINES INC | 20,000 | $934.0M | 0.07% | |
| 320 | NTESNETEASE INC | 6,142 | $933.5M | 0.07% | |
| 321 | ANETARISTA NETWORKS INC | 6,406 | $933.4M | 0.07% | |
| 322 | BCSBARCLAYS PLC | 45,065 | $931.5M | 0.07% | |
| 323 | BIDUNBAIDU INC | 7,028 | $926.1M | 0.07% | |
| 324 | FROFRONTLINE PLC | 40,561 | $924.4M | 0.07% | |
| 325 | NTRANATERA INC | 5,730 | $922.4M | 0.07% | |
| 326 | DKNGDRAFTKINGS INC NEW | 24,615 | $920.6M | 0.07% | |
| 327 | MKSIMKS INC. | 7,403 | $916.3M | 0.07% | |
| 328 | TERTERADYNE INC | 6,614 | $910.4M | 0.07% | |
| 329 | ETONETON PHARMACEUTICALS INC | 41,873 | $909.9M | 0.07% | |
| 330 | AKROAKERO THERAPEUTICS INC | 19,101 | $906.9M | 0.07% | |
| 331 | FIXCOMFORT SYS USA INC | 1,098 | $906.0M | 0.07% | |
| 332 | USFRWISDOMTREE TR | 18,000 | $904.9M | 0.07% | |
| 333 | RHCRH PLC | 7,495 | $898.7M | 0.07% | |
| 334 | PGENPRECIGEN INC | 269,511 | $886.7M | 0.07% | |
| 335 | MRKMERCK & CO INC | 10,538 | $884.5M | 0.07% | |
| 336 | MSOSADVISORSHARES TR | 184,371 | $883.1M | 0.07% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 1,098 | $874.4M | 0.07% | |
| 338 | —MAC COPPER LIMITED | 71,466 | $872.6M | 0.07% | |
| 339 | TXG10X GENOMICS INC | 74,238 | $867.8M | 0.07% | |
| 340 | JNJJOHNSON & JOHNSON | 4,671 | $866.1M | 0.07% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 1,877 | $858.3M | 0.07% | |
| 342 | TNLTRAVEL PLUS LEISURE CO | 14,406 | $857.0M | 0.07% | |
| 343 | ROKUROKU INC | 8,545 | $855.6M | 0.07% | |
| 344 | KVYOKLAVIYO INC | 30,618 | $847.8M | 0.07% | |
| 345 | CRBPCORBUS PHARMACEUTICALS HLDGS | 66,984 | $847.3M | 0.07% | |
| 346 | ZIMVZIMVIE INC | 44,670 | $846.0M | 0.07% | |
| 347 | GDXVANECK ETF TRUST | 11,068 | $845.6M | 0.07% | |
| 348 | PAYXPAYCHEX INC | 6,660 | $844.2M | 0.07% | |
| 349 | LIONLIONSGATE STUDIOS CORP | 121,641 | $839.3M | 0.07% | |
| 350 | ECPGENCORE CAP GROUP INC | 20,068 | $837.6M | 0.07% | |
| 351 | CALFPACER FDS TR | 19,107 | $836.5M | 0.07% | |
| 352 | OSPNONESPAN INC | 52,569 | $835.3M | 0.07% | |
| 353 | SESEA LTD | 4,619 | $825.6M | 0.06% | |
| 354 | GNKGENCO SHIPPING & TRADING LTD | 46,286 | $823.9M | 0.06% | |
| 355 | BABOEING CO | 3,796 | $819.3M | 0.06% | |
| 356 | MTZMASTEC INC | 3,848 | $818.9M | 0.06% | |
| 357 | SPOTSPOTIFY TECHNOLOGY S A | 1,173 | $818.8M | 0.06% | |
| 358 | EWWISHARES INC | 12,000 | $818.5M | 0.06% | |
| 359 | CARTMAPLEBEAR INC | 22,219 | $816.8M | 0.06% | |
| 360 | GDDYGODADDY INC | 5,957 | $815.1M | 0.06% | |
| 361 | WEXWEX INC | 5,149 | $811.1M | 0.06% | |
| 362 | ABTCAMERICAN BITCOIN CORP. | 120,323 | $811.0M | 0.06% | |
| 363 | VLOVALERO ENERGY CORP | 4,755 | $809.6M | 0.06% | |
| 364 | COPCONOCOPHILLIPS | 8,470 | $801.2M | 0.06% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 1,786 | $798.8M | 0.06% | |
| 366 | EWTXEDGEWISE THERAPEUTICS INC | 49,205 | $798.1M | 0.06% | |
| 367 | PHYS/USPROTT ASSET MANAGEMENT LP | 26,522 | $785.6M | 0.06% | |
| 368 | ARISARIS MNG CORP | 79,898 | $783.0M | 0.06% | |
| 369 | SNAPSNAP INC | 100,550 | $775.2M | 0.06% | |
| 370 | PBIPITNEY BOWES INC | 67,359 | $768.6M | 0.06% | |
| 371 | PINCPREMIER INC | 27,524 | $765.2M | 0.06% | |
| 372 | BLMNBLOOMIN BRANDS INC | 105,993 | $760.0M | 0.06% | |
| 373 | PTBPOTBELLY CORP | 44,312 | $755.1M | 0.06% | |
| 374 | GEGGEO GROUP INC NEW | 36,831 | $754.7M | 0.06% | |
| 375 | RITMRITHM CAPITAL CORP | 65,946 | $751.1M | 0.06% | |
| 376 | GMGENERAL MTRS CO | 12,235 | $746.0M | 0.06% | |
| 377 | CHWYCHEWY INC | 18,393 | $744.0M | 0.06% | |
| 378 | CIVICIVITAS RESOURCES INC | 22,867 | $743.2M | 0.06% | |
| 379 | CMBTCMB.TECH NV | 78,891 | $741.2M | 0.06% | |
| 380 | FROGJFROG LTD | 15,634 | $740.0M | 0.06% | |
| 381 | NVGSNAVIGATOR HLDGS LTD | 47,637 | $737.9M | 0.06% | |
| 382 | FASTFASTENAL CO | 15,045 | $737.8M | 0.06% | |
| 383 | LVSLAS VEGAS SANDS CORP | 13,704 | $737.1M | 0.06% | |
| 384 | GONGERON CORP | 537,927 | $737.0M | 0.06% | |
| 385 | NVTNVENT ELECTRIC PLC | 7,462 | $736.1M | 0.06% | |
| 386 | FAFFIRST AMERN FINL CORP | 11,392 | $731.8M | 0.06% | |
| 387 | MIRMIRION TECHNOLOGIES INC | 31,282 | $727.6M | 0.06% | |
| 388 | 7HPHP INC | 26,576 | $723.7M | 0.06% | |
| 389 | PENPENUMBRA INC | 2,855 | $723.2M | 0.06% | |
| 390 | TRMBTRIMBLE INC | 8,846 | $722.3M | 0.06% | |
| 391 | EFXEQUIFAX INC | 2,815 | $722.1M | 0.06% | |
| 392 | BPOPPOPULAR INC | 5,665 | $719.5M | 0.06% | |
| 393 | AURAURORA INNOVATION INC | 132,678 | $715.1M | 0.06% | |
| 394 | MTDRMATADOR RES CO | 15,871 | $713.1M | 0.06% | |
| 395 | ADSEADS TEC ENERGY PLC | 59,414 | $713.0M | 0.06% | |
| 396 | NWSANEWS CORP NEW | 23,200 | $712.5M | 0.06% | |
| 397 | QUREUNIQURE NV | 12,160 | $709.8M | 0.06% | |
| 398 | MGMMGM RESORTS INTERNATIONAL | 20,471 | $709.5M | 0.06% | |
| 399 | VIKVIKING HOLDINGS LTD | 11,413 | $709.4M | 0.06% | |
| 400 | SUSUNCOR ENERGY INC NEW | 16,793 | $702.1M | 0.05% |