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 |
|---|---|---|---|---|---|
| 501 | 0J7QIAC INC | 14,930 | $508.7M | 0.04% | |
| 502 | IMRXIMMUNEERING CORP | 72,467 | $507.3M | 0.04% | |
| 503 | DAVEDAVE INC | 2,537 | $505.8M | 0.04% | |
| 504 | EEMISHARES TR | 9,466 | $505.5M | 0.04% | |
| 505 | SNDXSYNDAX PHARMACEUTICALS INC | 32,739 | $503.7M | 0.04% | |
| 506 | MASMASCO CORP | 7,090 | $499.1M | 0.04% | |
| 507 | SNPSSYNOPSYS INC | 1,009 | $497.8M | 0.04% | |
| 508 | SCHDSCHWAB STRATEGIC TR | 18,170 | $496.0M | 0.04% | |
| 509 | ALABASTERA LABS INC | 2,512 | $491.9M | 0.04% | |
| 510 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,950 | $491.7M | 0.04% | |
| 511 | BLDRBUILDERS FIRSTSOURCE INC | 4,003 | $485.4M | 0.04% | |
| 512 | JJSFJ & J SNACK FOODS CORP | 5,001 | $480.5M | 0.04% | |
| 513 | SMCISUPER MICRO COMPUTER INC | 10,000 | $479.4M | 0.04% | |
| 514 | 35YCORECARD CORPORATION | 17,684 | $476.1M | 0.04% | |
| 515 | ATROASTRONICS CORP | 10,416 | $475.1M | 0.04% | |
| 516 | RPDRAPID7 INC | 25,101 | $470.6M | 0.04% | |
| 517 | PRCTPROCEPT BIOROBOTICS CORP | 13,176 | $470.3M | 0.04% | |
| 518 | MAMASTERCARD INCORPORATED | 826 | $469.8M | 0.04% | |
| 519 | PNWPINNACLE WEST CAP CORP | 5,240 | $469.8M | 0.04% | |
| 520 | OLAORLA MNG LTD NEW | 42,861 | $462.9M | 0.04% | |
| 521 | NWENORTHWESTERN ENERGY GROUP IN | 7,824 | $458.6M | 0.04% | |
| 522 | FNBF N B CORP | 28,280 | $455.6M | 0.04% | |
| 523 | CPBTHE CAMPBELLS COMPANY | 14,420 | $455.4M | 0.04% | |
| 524 | ODP1THE ODP CORP | 16,164 | $450.2M | 0.04% | |
| 525 | VISNCOMMSCOPE HLDG CO INC | 28,937 | $447.9M | 0.03% | |
| 526 | ESTAESTABLISHMENT LABS HLDGS INC | 10,856 | $445.0M | 0.03% | |
| 527 | ALVAUTOLIV INC | 3,599 | $444.5M | 0.03% | |
| 528 | VENUVENU HLDG CORP | 34,633 | $443.6M | 0.03% | |
| 529 | MUXMCEWEN INC. | 25,897 | $442.8M | 0.03% | |
| 530 | PKPARK HOTELS & RESORTS INC | 39,960 | $442.8M | 0.03% | |
| 531 | USOUNITED STS OIL FD LP | 6,000 | $442.5M | 0.03% | |
| 532 | CSTMCONSTELLIUM SE | 29,737 | $442.5M | 0.03% | |
| 533 | 51AAMERICAN PUB ED INC | 11,200 | $442.1M | 0.03% | |
| 534 | ALHCALIGNMENT HEALTHCARE INC | 25,330 | $442.0M | 0.03% | |
| 535 | WHWYNDHAM HOTELS & RESORTS INC | 5,526 | $441.5M | 0.03% | |
| 536 | TOLTOLL BROTHERS INC | 3,188 | $440.4M | 0.03% | |
| 537 | TFPMTRIPLE FLAG PRECIOUS METAL | 15,014 | $439.3M | 0.03% | |
| 538 | EIXEDISON INTL | 7,930 | $438.4M | 0.03% | |
| 539 | FTITECHNIPFMC PLC | 11,106 | $438.1M | 0.03% | |
| 540 | MOHMOLINA HEALTHCARE INC | 2,285 | $437.3M | 0.03% | |
| 541 | SMSM ENERGY CO | 17,469 | $436.2M | 0.03% | |
| 542 | TRGPTARGA RES CORP | 2,600 | $435.6M | 0.03% | |
| 543 | ADIANALOG DEVICES INC | 1,770 | $434.9M | 0.03% | |
| 544 | HBANHUNTINGTON BANCSHARES INC | 25,178 | $434.8M | 0.03% | |
| 545 | NUNU HLDGS LTD | 27,138 | $434.5M | 0.03% | |
| 546 | PAHUSDELEMENT SOLUTIONS INC | 17,249 | $434.2M | 0.03% | |
| 547 | UGIUGI CORP NEW | 13,053 | $434.1M | 0.03% | |
| 548 | VFCV F CORP | 29,796 | $430.0M | 0.03% | |
| 549 | DPZDOMINOS PIZZA INC | 994 | $429.1M | 0.03% | |
| 550 | PRMPERIMETER SOLUTIONS INC | 19,088 | $427.4M | 0.03% | |
| 551 | EFRENERGY FUELS INC | 27,798 | $426.7M | 0.03% | |
| 552 | INSPINSPIRE MED SYS INC | 5,735 | $425.5M | 0.03% | |
| 553 | ATKRATKORE INC | 6,775 | $425.1M | 0.03% | |
| 554 | NESRNATIONAL ENERGY SERVICES REU | 41,300 | $423.7M | 0.03% | |
| 555 | FTNTFORTINET INC | 5,033 | $423.2M | 0.03% | |
| 556 | KWEBKRANESHARES TRUST | 10,070 | $423.0M | 0.03% | |
| 557 | BITFBITFARMS LTD | 150,000 | $423.0M | 0.03% | |
| 558 | FDXFEDEX CORP | 1,792 | $422.6M | 0.03% | |
| 559 | KELYAKELLY SVCS INC | 32,176 | $422.1M | 0.03% | |
| 560 | USFDUS FOODS HLDG CORP | 5,509 | $422.1M | 0.03% | |
| 561 | ETNEATON CORP PLC | 1,126 | $421.4M | 0.03% | |
| 562 | SSFSENSIENT TECHNOLOGIES CORP | 4,481 | $420.5M | 0.03% | |
| 563 | UI2KEMPER CORP | 8,154 | $420.3M | 0.03% | |
| 564 | FDO.FMACYS INC | 23,403 | $419.6M | 0.03% | |
| 565 | CSXCSX CORP | 11,765 | $417.8M | 0.03% | |
| 566 | GWREGUIDEWIRE SOFTWARE INC | 1,808 | $415.6M | 0.03% | |
| 567 | URNMSPROTT FDS TR | 6,867 | $415.0M | 0.03% | |
| 568 | POWLPOWELL INDS INC | 1,359 | $414.2M | 0.03% | |
| 569 | SUXTD SYNNEX CORPORATION | 2,517 | $412.2M | 0.03% | |
| 570 | ROPROPER TECHNOLOGIES INC | 823 | $410.4M | 0.03% | |
| 571 | FVIFORTUNA MNG CORP | 45,746 | $409.9M | 0.03% | |
| 572 | ADMARCHER DANIELS MIDLAND CO | 6,861 | $409.9M | 0.03% | |
| 573 | IGIBISHARES TR | 7,550 | $408.4M | 0.03% | |
| 574 | XLESELECT SECTOR SPDR TR | 4,568 | $408.1M | 0.03% | |
| 575 | STLDSTEEL DYNAMICS INC | 2,925 | $407.8M | 0.03% | |
| 576 | ALSNALLISON TRANSMISSION HLDGS I | 4,797 | $407.2M | 0.03% | |
| 577 | CPNGCOUPANG INC | 12,641 | $407.0M | 0.03% | |
| 578 | IASINTEGRAL AD SCIENCE HLDNG CO | 39,985 | $406.6M | 0.03% | |
| 579 | OKTAOKTA INC | 4,406 | $404.0M | 0.03% | |
| 580 | HTHHILLTOP HOLDINGS INC | 12,057 | $402.9M | 0.03% | |
| 581 | FNFFIDELITY NATIONAL FINANCIAL | 6,646 | $402.0M | 0.03% | |
| 582 | SOFISOFI TECHNOLOGIES INC | 15,216 | $402.0M | 0.03% | |
| 583 | ORLYOREILLY AUTOMOTIVE INC | 3,727 | $401.8M | 0.03% | |
| 584 | SYFSYNCHRONY FINANCIAL | 5,651 | $401.5M | 0.03% | |
| 585 | BLBDBLUE BIRD CORP | 6,897 | $396.9M | 0.03% | |
| 586 | ORICORIC PHARMACEUTICALS INC | 33,037 | $396.4M | 0.03% | |
| 587 | VLRSCONTROLADORA VUELA COMP DE A | 55,140 | $395.9M | 0.03% | |
| 588 | EDRENDEAVOUR SILVER CORP | 50,446 | $395.5M | 0.03% | |
| 589 | RUMRUMBLE INC | 54,569 | $395.1M | 0.03% | |
| 590 | HLHECLA MNG CO | 32,633 | $394.9M | 0.03% | |
| 591 | TRSTRIMAS CORP | 10,195 | $393.9M | 0.03% | |
| 592 | KBIAKB FINL GROUP INC | 4,750 | $393.8M | 0.03% | |
| 593 | FITBFIFTH THIRD BANCORP | 8,836 | $393.6M | 0.03% | |
| 594 | RKTROCKET COS INC | 20,299 | $393.4M | 0.03% | |
| 595 | IMGIAMGOLD CORP | 30,399 | $393.1M | 0.03% | |
| 596 | IGSBISHARES TR | 7,370 | $390.8M | 0.03% | |
| 597 | GFSGLOBALFOUNDRIES INC | 10,884 | $390.1M | 0.03% | |
| 598 | ETHUVOLATILITY SHS TR | 3,000 | $389.6M | 0.03% | |
| 599 | BBWIBATH & BODY WORKS INC | 15,087 | $388.6M | 0.03% | |
| 600 | BTSGBRIGHTSPRING HEALTH SVCS INC | 13,042 | $385.5M | 0.03% |