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 |
|---|---|---|---|---|---|
| 401 | LNGCHENIERE ENERGY INC | 2,982 | $700.7M | 0.05% | |
| 402 | AGIALAMOS GOLD INC NEW | 20,071 | $699.7M | 0.05% | |
| 403 | NRANRG ENERGY INC | 4,314 | $698.7M | 0.05% | |
| 404 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $697.6M | 0.05% | |
| 405 | ASMLASML HOLDING N V | 720 | $697.0M | 0.05% | |
| 406 | WAYWAYSTAR HLDG CORP | 18,334 | $695.2M | 0.05% | |
| 407 | RCLROYAL CARIBBEAN GROUP | 2,142 | $693.1M | 0.05% | |
| 408 | INCYINCYTE CORP | 8,159 | $692.0M | 0.05% | |
| 409 | ABGCENCORA INC | 2,208 | $690.1M | 0.05% | |
| 410 | SFMSPROUTS FMRS MKT INC | 6,339 | $689.7M | 0.05% | |
| 411 | CMCCOMMERCIAL METALS CO | 12,036 | $689.4M | 0.05% | |
| 412 | VEEVVEEVA SYS INC | 2,290 | $682.2M | 0.05% | |
| 413 | CWENCLEARWAY ENERGY INC | 24,130 | $681.7M | 0.05% | |
| 414 | CTVACORTEVA INC | 10,008 | $676.8M | 0.05% | |
| 415 | ZSZSCALER INC | 2,252 | $674.8M | 0.05% | |
| 416 | THOTHOR INDS INC | 6,501 | $674.1M | 0.05% | |
| 417 | IMVTIMMUNOVANT INC | 41,683 | $671.9M | 0.05% | |
| 418 | GLPGGALAPAGOS NV | 19,327 | $669.5M | 0.05% | |
| 419 | GKOSGLAUKOS CORP | 8,209 | $669.4M | 0.05% | |
| 420 | LYFTLYFT INC | 30,335 | $667.7M | 0.05% | |
| 421 | DWDMORGAN STANLEY | 4,188 | $665.7M | 0.05% | |
| 422 | AQLTISHARES TR | 4,672 | $663.9M | 0.05% | |
| 423 | FNVFRANCO NEV CORP | 2,978 | $663.8M | 0.05% | |
| 424 | ALGMALLEGRO MICROSYSTEMS INC | 22,728 | $663.7M | 0.05% | |
| 425 | —CFSB BANCORP INC | 46,773 | $663.7M | 0.05% | |
| 426 | SSRMSSR MINING IN | 27,033 | $660.1M | 0.05% | |
| 427 | CTMXCYTOMX THERAPEUTICS INC | 206,526 | $658.8M | 0.05% | |
| 428 | TRMDTORM PLC | 31,882 | $656.6M | 0.05% | |
| 429 | WPMWHEATON PRECIOUS METALS CORP | 5,823 | $651.2M | 0.05% | |
| 430 | FWRGFIRST WATCH RESTAURANT GROUP | 41,466 | $648.5M | 0.05% | |
| 431 | GDSGDS HLDGS LTD | 16,752 | $648.3M | 0.05% | |
| 432 | CNTACENTESSA PHARMACEUTICALS PLC | 26,656 | $646.4M | 0.05% | |
| 433 | AAALCOA CORP | 19,633 | $645.7M | 0.05% | |
| 434 | REGREGENCY CTRS CORP | 8,802 | $641.7M | 0.05% | |
| 435 | COFCAPITAL ONE FINL CORP | 2,977 | $632.9M | 0.05% | |
| 436 | FNFABRINET | 1,731 | $631.2M | 0.05% | |
| 437 | AHLASPEN INSURANCE HOLDINGS LTD | 17,164 | $630.1M | 0.05% | |
| 438 | DAYDAYFORCE INC | 8,980 | $618.6M | 0.05% | |
| 439 | COKECOCA COLA CONS INC | 5,273 | $617.8M | 0.05% | |
| 440 | LFMDLIFEMD INC | 90,813 | $616.6M | 0.05% | |
| 441 | RGLDROYAL GOLD INC | 3,066 | $615.0M | 0.05% | |
| 442 | EMEEMCOR GROUP INC | 938 | $609.3M | 0.05% | |
| 443 | TOSTTOAST INC | 16,681 | $609.0M | 0.05% | |
| 444 | KK0NEXTNAV INC | 42,473 | $607.4M | 0.05% | |
| 445 | WKCWORLD KINECT CORPORATION | 23,401 | $607.3M | 0.05% | |
| 446 | CHRDCHORD ENERGY CORPORATION | 6,098 | $606.0M | 0.05% | |
| 447 | ERIEERIE INDTY CO | 1,890 | $601.3M | 0.05% | |
| 448 | MTCHMATCH GROUP INC NEW | 16,978 | $599.7M | 0.05% | |
| 449 | ALITALIGHT INC | 183,370 | $597.8M | 0.05% | |
| 450 | TEMTEMPUS AI INC | 7,405 | $597.7M | 0.05% | |
| 451 | ARMARM HOLDINGS PLC | 4,200 | $594.3M | 0.05% | |
| 452 | OPYOPPENHEIMER HLDGS INC | 8,000 | $591.3M | 0.05% | |
| 453 | XPOFXPONENTIAL FITNESS INC | 75,154 | $585.5M | 0.05% | |
| 454 | PRPERMIAN RESOURCES CORP | 45,564 | $583.2M | 0.05% | |
| 455 | SERVSERVE ROBOTICS INC | 50,016 | $581.7M | 0.05% | |
| 456 | PFEPFIZER INC | 22,823 | $581.5M | 0.05% | |
| 457 | VNETVNET GROUP INC | 56,100 | $579.5M | 0.05% | |
| 458 | BXBLACKSTONE INC | 3,389 | $579.0M | 0.05% | |
| 459 | LEALEAR CORP | 5,725 | $576.0M | 0.04% | |
| 460 | AMWDAMERICAN WOODMARK CORPORATIO | 8,623 | $575.7M | 0.04% | |
| 461 | NXENEXGEN ENERGY LTD | 64,261 | $575.1M | 0.04% | |
| 462 | COWZPACER FDS TR | 10,000 | $574.7M | 0.04% | |
| 463 | TEXTEREX CORP NEW | 11,174 | $573.2M | 0.04% | |
| 464 | FRSHFRESHWORKS INC | 48,696 | $573.2M | 0.04% | |
| 465 | CWBSPDR SERIES TRUST | 6,327 | $572.6M | 0.04% | |
| 466 | PIIMPINJ INC | 3,160 | $571.2M | 0.04% | |
| 467 | LNCLINCOLN NATL CORP IND | 14,107 | $568.9M | 0.04% | |
| 468 | FLNCFLUENCE ENERGY INC | 52,611 | $568.2M | 0.04% | |
| 469 | UHSUNIVERSAL HLTH SVCS INC | 2,779 | $568.1M | 0.04% | |
| 470 | STZCONSTELLATION BRANDS INC | 4,215 | $567.6M | 0.04% | |
| 471 | GNTYUSDGUARANTY BANCSHARES INC TEX | 11,627 | $566.8M | 0.04% | |
| 472 | FTAIFTAI AVIATION LTD | 3,396 | $566.7M | 0.04% | |
| 473 | VRSNVERISIGN INC | 2,020 | $564.7M | 0.04% | |
| 474 | AEMAGNICO EAGLE MINES LTD | 3,327 | $560.8M | 0.04% | |
| 475 | AXPAMERICAN EXPRESS CO | 1,676 | $556.7M | 0.04% | |
| 476 | STSENSATA TECHNOLOGIES HLDG PL | 18,106 | $553.1M | 0.04% | |
| 477 | LLOEWS CORP | 5,499 | $552.0M | 0.04% | |
| 478 | NOWSERVICENOW INC | 599 | $551.2M | 0.04% | |
| 479 | CWCURTISS WRIGHT CORP | 1,014 | $550.5M | 0.04% | |
| 480 | KKRKKR & CO INC | 4,231 | $549.8M | 0.04% | |
| 481 | FUTUFUTU HLDGS LTD | 3,158 | $549.2M | 0.04% | |
| 482 | DKSDICKS SPORTING GOODS INC | 2,462 | $547.1M | 0.04% | |
| 483 | AEYEAUDIOEYE INC | 39,277 | $544.4M | 0.04% | |
| 484 | PNCPNC FINL SVCS GROUP INC | 2,694 | $541.3M | 0.04% | |
| 485 | XPROEXPRO GROUP HOLDINGS NV | 45,509 | $540.6M | 0.04% | |
| 486 | UREUR-ENERGY INC | 301,256 | $539.2M | 0.04% | |
| 487 | FWRDFORWARD AIR CORP | 21,009 | $538.7M | 0.04% | |
| 488 | CLFCLEVELAND-CLIFFS INC NEW | 44,140 | $538.5M | 0.04% | |
| 489 | CALMCAL MAINE FOODS INC | 5,707 | $537.0M | 0.04% | |
| 490 | AIGAMERICAN INTL GROUP INC | 6,832 | $536.6M | 0.04% | |
| 491 | SPNSSAPIENS INTL CORP N V | 12,442 | $535.0M | 0.04% | |
| 492 | MLNKMERIDIANLINK INC | 26,807 | $534.3M | 0.04% | |
| 493 | CRICARTERS INC | 18,743 | $528.9M | 0.04% | |
| 494 | CLMTCALUMET INC | 28,977 | $528.8M | 0.04% | |
| 495 | MCKMCKESSON CORP | 681 | $526.1M | 0.04% | |
| 496 | XPERXPERI INC | 81,178 | $526.0M | 0.04% | |
| 497 | XIFRXPLR INFRASTRUCTURE LP | 51,073 | $519.4M | 0.04% | |
| 498 | BILLBILL HOLDINGS INC | 9,784 | $518.3M | 0.04% | |
| 499 | VNTVONTIER CORPORATION | 12,331 | $517.5M | 0.04% | |
| 500 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,702 | $509.6M | 0.04% |