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 |
|---|---|---|---|---|---|
| 601 | ALLEALLEGION PLC | 2,171 | $385.0M | 0.03% | |
| 602 | PUMPPROPETRO HLDG CORP | 73,313 | $384.2M | 0.03% | |
| 603 | DCHAMERICAN AXLE & MFG HLDGS IN | 63,847 | $383.7M | 0.03% | |
| 604 | QRVOQORVO INC | 4,212 | $383.6M | 0.03% | |
| 605 | PODDINSULET CORP | 1,241 | $383.1M | 0.03% | |
| 606 | TNKTEEKAY TANKERS LTD | 7,579 | $383.1M | 0.03% | |
| 607 | DINOHF SINCLAIR CORP | 7,299 | $382.0M | 0.03% | |
| 608 | SSYSSTRATASYS LTD | 34,037 | $381.2M | 0.03% | |
| 609 | XPEVXPENG INC | 16,250 | $380.6M | 0.03% | |
| 610 | SOCSABLE OFFSHORE CORP | 21,793 | $380.5M | 0.03% | |
| 611 | GRPNGROUPON INC | 16,140 | $376.9M | 0.03% | |
| 612 | PZZAPAPA JOHNS INTL INC | 7,825 | $376.8M | 0.03% | |
| 613 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,000 | $374.4M | 0.03% | |
| 614 | VCITVANGUARD SCOTTSDALE FDS | 4,440 | $373.4M | 0.03% | |
| 615 | TSNTYSON FOODS INC | 6,822 | $370.4M | 0.03% | |
| 616 | WEAWESTERN ALLIANCE BANCORP | 4,262 | $369.6M | 0.03% | |
| 617 | BWXTBWX TECHNOLOGIES INC | 2,000 | $368.7M | 0.03% | |
| 618 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,798 | $368.3M | 0.03% | |
| 619 | ELDELDORADO GOLD CORP NEW | 12,690 | $366.6M | 0.03% | |
| 620 | SLQTSELECTQUOTE INC | 186,652 | $365.8M | 0.03% | |
| 621 | RNGRINGCENTRAL INC | 12,874 | $364.8M | 0.03% | |
| 622 | AAPLAPPLE INC | 1,431 | $364.5M | 0.03% | |
| 623 | RIGTRANSOCEAN LTD | 116,237 | $362.7M | 0.03% | |
| 624 | IEIVANHOE ELECTRIC INC | 28,880 | $362.4M | 0.03% | |
| 625 | FLSFLOWSERVE CORP | 6,819 | $362.4M | 0.03% | |
| 626 | GAPGAP INC | 16,918 | $361.9M | 0.03% | |
| 627 | SMASMARTSTOP SELF STORAG REIT I | 9,600 | $361.3M | 0.03% | |
| 628 | CDECOEUR MNG INC | 19,241 | $361.0M | 0.03% | |
| 629 | CAGCONAGRA BRANDS INC | 19,667 | $360.1M | 0.03% | |
| 630 | MSCIMSCI INC | 633 | $359.2M | 0.03% | |
| 631 | MTDMETTLER TOLEDO INTERNATIONAL | 292 | $358.5M | 0.03% | |
| 632 | DCTHDELCATH SYS INC | 33,334 | $358.3M | 0.03% | |
| 633 | GOSSGOSSAMER BIO INC | 136,200 | $358.2M | 0.03% | |
| 634 | HASHASBRO INC | 4,720 | $358.0M | 0.03% | |
| 635 | SAROSTANDARDAERO INC | 13,110 | $357.8M | 0.03% | |
| 636 | PBBKPB BANKSHARES INC | 18,644 | $357.6M | 0.03% | |
| 637 | WIXWIX COM LTD | 2,011 | $357.2M | 0.03% | |
| 638 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,571 | $356.9M | 0.03% | |
| 639 | BBYBEST BUY INC | 4,719 | $356.9M | 0.03% | |
| 640 | AGGISHARES TR | 3,550 | $355.9M | 0.03% | |
| 641 | PRCHPORCH GROUP INC | 21,152 | $354.9M | 0.03% | |
| 642 | JBSJBS N.V. | 23,702 | $353.9M | 0.03% | |
| 643 | AGFIRST MAJESTIC SILVER CORP | 28,774 | $353.6M | 0.03% | |
| 644 | PSIXPOWER SOLUTIONS INTL INC | 3,600 | $353.6M | 0.03% | |
| 645 | DOMODOMO INC | 22,237 | $352.2M | 0.03% | |
| 646 | ASTHASTRANA HEALTH INC | 12,382 | $351.0M | 0.03% | |
| 647 | INTUINTUIT | 514 | $351.0M | 0.03% | |
| 648 | HAFNHAFNIA LTD | 58,531 | $350.6M | 0.03% | |
| 649 | ALMSALUMIS INC | 87,832 | $350.4M | 0.03% | |
| 650 | XOMEXXON MOBIL CORP | 3,108 | $350.4M | 0.03% | |
| 651 | XLISELECT SECTOR SPDR TR | 2,263 | $349.0M | 0.03% | |
| 652 | J2AWILLDAN GROUP INC | 3,605 | $348.6M | 0.03% | |
| 653 | CIOCITY OFFICE REIT INC | 50,000 | $348.0M | 0.03% | |
| 654 | CRSRCORSAIR GAMING INC | 38,975 | $347.7M | 0.03% | |
| 655 | SNDRSCHNEIDER NATIONAL INC | 16,405 | $347.1M | 0.03% | |
| 656 | ADBEADOBE INC | 984 | $347.1M | 0.03% | |
| 657 | TXRHTEXAS ROADHOUSE INC | 2,083 | $346.1M | 0.03% | |
| 658 | AMATAPPLIED MATLS INC | 1,687 | $345.4M | 0.03% | |
| 659 | HCQAMN HEALTHCARE SVCS INC | 17,751 | $343.7M | 0.03% | |
| 660 | QFINQFIN HOLDINGS INC | 11,931 | $343.4M | 0.03% | |
| 661 | BLKBLACKROCK INC | 294 | $342.8M | 0.03% | |
| 662 | METMETLIFE INC | 4,149 | $341.8M | 0.03% | |
| 663 | NTGRNETGEAR INC | 10,551 | $341.7M | 0.03% | |
| 664 | HYHYSTER-YALE INC | 9,265 | $341.5M | 0.03% | |
| 665 | PNRPENTAIR PLC | 3,083 | $341.5M | 0.03% | |
| 666 | ATMUATMUS FILTRATION TECHNOLOGIE | 7,561 | $340.9M | 0.03% | |
| 667 | ARRYARRAY TECHNOLOGIES INC | 41,759 | $340.3M | 0.03% | |
| 668 | WFGWEST FRASER TIMBER CO LTD | 5,000 | $339.9M | 0.03% | |
| 669 | MLKNMILLERKNOLL INC | 19,106 | $338.9M | 0.03% | |
| 670 | ASCARDMORE SHIPPING CORP | 28,554 | $338.9M | 0.03% | |
| 671 | DECKDECKERS OUTDOOR CORP | 3,342 | $338.8M | 0.03% | |
| 672 | BNDVANGUARD BD INDEX FDS | 4,550 | $338.4M | 0.03% | |
| 673 | ABNBAIRBNB INC | 2,783 | $337.9M | 0.03% | |
| 674 | SEASEABRIDGE GOLD INC | 13,952 | $336.9M | 0.03% | |
| 675 | DOVDOVER CORP | 2,013 | $335.8M | 0.03% | |
| 676 | KSSKOHLS CORP | 21,790 | $334.9M | 0.03% | |
| 677 | GTNGRAY MEDIA INC | 57,785 | $334.0M | 0.03% | |
| 678 | —GSR III ACQUISITION CORP | 32,121 | $332.8M | 0.03% | |
| 679 | INTRINTER & CO INC | 36,000 | $332.3M | 0.03% | |
| 680 | AMRZAMRIZE LTD | 6,842 | $332.0M | 0.03% | |
| 681 | JOBYJOBY AVIATION INC | 20,525 | $331.3M | 0.03% | |
| 682 | ZMZOOM COMMUNICATIONS INC | 4,012 | $331.0M | 0.03% | |
| 683 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,986 | $330.3M | 0.03% | |
| 684 | 75ZSOHO HOUSE & CO INC | 37,321 | $330.3M | 0.03% | |
| 685 | CRCTCRICUT INC | 52,427 | $329.8M | 0.03% | |
| 686 | IDIINTERDIGITAL INC | 955 | $329.7M | 0.03% | |
| 687 | XYLXYLEM INC | 2,230 | $328.9M | 0.03% | |
| 688 | MLIMUELLER INDS INC | 3,236 | $327.2M | 0.03% | |
| 689 | MEDPMEDPACE HLDGS INC | 633 | $325.5M | 0.03% | |
| 690 | TWLOTWILIO INC | 3,251 | $325.4M | 0.03% | |
| 691 | HLTHILTON WORLDWIDE HLDGS INC | 1,253 | $325.1M | 0.03% | |
| 692 | HNGEHINGE HEALTH INC | 6,623 | $325.1M | 0.03% | |
| 693 | PATHUIPATH INC | 24,291 | $325.0M | 0.03% | |
| 694 | IQVIQVIA HLDGS INC | 1,711 | $325.0M | 0.03% | |
| 695 | BOOMDMC GLOBAL INC | 38,314 | $323.8M | 0.03% | |
| 696 | TTTRANE TECHNOLOGIES PLC | 767 | $323.6M | 0.03% | |
| 697 | INFA1EURINFORMATICA INC | 12,991 | $322.7M | 0.03% | |
| 698 | DBAINVESCO DB MULTI-SECTOR COMM | 12,000 | $321.1M | 0.03% | |
| 699 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 44,779 | $321.1M | 0.03% | |
| 700 | EMBISHARES TR | 3,370 | $320.8M | 0.03% |