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 |
|---|---|---|---|---|---|
| 701 | SFSTIFEL FINL CORP | 2,811 | $319.0M | 0.02% | |
| 702 | TXTTEXTRON INC | 3,773 | $318.8M | 0.02% | |
| 703 | SLBSCHLUMBERGER LTD | 9,250 | $317.9M | 0.02% | |
| 704 | SCCOSOUTHERN COPPER CORP | 2,617 | $317.6M | 0.02% | |
| 705 | NXQUANEX BLDG PRODS CORP | 22,327 | $317.5M | 0.02% | |
| 706 | MANHMANHATTAN ASSOCIATES INC | 1,547 | $317.1M | 0.02% | |
| 707 | TSLLDIREXION SHS ETF TR | 15,000 | $316.6M | 0.02% | |
| 708 | SAILSAILPOINT INC | 14,327 | $316.3M | 0.02% | |
| 709 | FSLRFIRST SOLAR INC | 1,431 | $315.6M | 0.02% | |
| 710 | AVTXAVALO THERAPEUTICS INC | 24,628 | $313.0M | 0.02% | |
| 711 | APPNAPPIAN CORP | 10,168 | $310.8M | 0.02% | |
| 712 | BKBANK NEW YORK MELLON CORP | 2,849 | $310.4M | 0.02% | |
| 713 | VMEO*VIMEO INC | 39,953 | $309.6M | 0.02% | |
| 714 | AURAAURA BIOSCIENCES INC | 50,000 | $309.0M | 0.02% | |
| 715 | EXTREXTREME NETWORKS | 14,939 | $308.5M | 0.02% | |
| 716 | SXCSUNCOKE ENERGY INC | 37,700 | $307.6M | 0.02% | |
| 717 | EVREVERCORE INC | 909 | $306.6M | 0.02% | |
| 718 | AXSAXIS CAP HLDGS LTD | 3,200 | $306.6M | 0.02% | |
| 719 | AFRMAFFIRM HLDGS INC | 4,194 | $306.5M | 0.02% | |
| 720 | OROR ROYALTIES INC. | 7,647 | $306.5M | 0.02% | |
| 721 | MAXMEDIAALPHA INC | 26,892 | $306.0M | 0.02% | |
| 722 | AQLTISHARES TR | 12,250 | $304.3M | 0.02% | |
| 723 | LILI AUTO INC | 12,000 | $304.1M | 0.02% | |
| 724 | SBSWSIBANYE STILLWATER LTD | 27,041 | $303.9M | 0.02% | |
| 725 | —CHURCHILL CAP CORP X | 85,000 | $301.8M | 0.02% | |
| 726 | CEPFCANTOR EQUITY PARTNERS III I | 29,177 | $301.1M | 0.02% | |
| 727 | NSZNETSCOUT SYS INC | 11,648 | $300.9M | 0.02% | |
| 728 | MTGMGIC INVT CORP WIS | 10,563 | $299.7M | 0.02% | |
| 729 | MOSMOSAIC CO NEW | 8,602 | $298.3M | 0.02% | |
| 730 | ZTSZOETIS INC | 2,034 | $297.6M | 0.02% | |
| 731 | UWMCUWM HOLDINGS CORPORATION | 48,741 | $296.8M | 0.02% | |
| 732 | SHYISHARES TR | 3,570 | $296.2M | 0.02% | |
| 733 | UPBUPSTREAM BIO INC | 15,735 | $296.0M | 0.02% | |
| 734 | ATECALPHATEC HLDGS INC | 20,338 | $295.7M | 0.02% | |
| 735 | NDSNNORDSON CORP | 1,301 | $295.3M | 0.02% | |
| 736 | PJTPJT PARTNERS INC | 1,657 | $294.5M | 0.02% | |
| 737 | AMDADVANCED MICRO DEVICES INC | 1,819 | $294.3M | 0.02% | |
| 738 | A4SAMERIPRISE FINL INC | 598 | $293.8M | 0.02% | |
| 739 | NUENUCOR CORP | 2,166 | $293.3M | 0.02% | |
| 740 | GOLDA-MARK PRECIOUS METALS INC | 11,295 | $292.2M | 0.02% | |
| 741 | 4I1PHILIP MORRIS INTL INC | 1,796 | $291.3M | 0.02% | |
| 742 | PRUPRUDENTIAL FINL INC | 2,808 | $291.3M | 0.02% | |
| 743 | VLTOVERALTO CORP | 2,721 | $290.1M | 0.02% | |
| 744 | CTRICENTURI HOLDINGS INC | 13,684 | $289.7M | 0.02% | |
| 745 | TTECTTEC HLDGS INC | 86,019 | $289.0M | 0.02% | |
| 746 | BCPCBALCHEM CORP | 1,923 | $288.6M | 0.02% | |
| 747 | CGEMCULLINAN THERAPEUTICS INC | 48,652 | $288.5M | 0.02% | |
| 748 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,317 | $288.0M | 0.02% | |
| 749 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $287.9M | 0.02% | |
| 750 | SBSAFE BULKERS INC | 64,793 | $287.7M | 0.02% | |
| 751 | MLB1MERCADOLIBRE INC | 123 | $287.4M | 0.02% | |
| 752 | IRTCIRHYTHM TECHNOLOGIES INC | 1,671 | $287.4M | 0.02% | |
| 753 | HAYWHAYWARD HLDGS INC | 18,998 | $287.3M | 0.02% | |
| 754 | XELXCEL ENERGY INC | 3,552 | $286.5M | 0.02% | |
| 755 | VCLTVANGUARD SCOTTSDALE FDS | 3,680 | $285.8M | 0.02% | |
| 756 | AGOASSURED GUARANTY LTD | 3,357 | $284.2M | 0.02% | |
| 757 | TACOBERTO ACQUISITION CORP | 27,215 | $283.0M | 0.02% | |
| 758 | COSTCOSTCO WHSL CORP NEW | 305 | $282.3M | 0.02% | |
| 759 | —M3BRIGADE ACQUISITION V CORP | 26,676 | $281.4M | 0.02% | |
| 760 | DOCNDIGITALOCEAN HLDGS INC | 8,238 | $281.4M | 0.02% | |
| 761 | EWCISHARES INC | 5,563 | $281.2M | 0.02% | |
| 762 | HSAIHESAI GROUP | 10,000 | $281.0M | 0.02% | |
| 763 | AVAHAVEANNA HEALTHCARE HLDGS INC | 31,621 | $280.5M | 0.02% | |
| 764 | PARRPAR PAC HOLDINGS INC | 7,897 | $279.7M | 0.02% | |
| 765 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,636 | $278.8M | 0.02% | |
| 766 | OVVOVINTIV INC | 6,878 | $277.7M | 0.02% | |
| 767 | TBLATABOOLA.COM LTD | 81,400 | $277.6M | 0.02% | |
| 768 | ITTITT INC | 1,546 | $276.4M | 0.02% | |
| 769 | ACMRACM RESH INC | 7,056 | $276.1M | 0.02% | |
| 770 | HQYHEALTHEQUITY INC | 2,903 | $275.1M | 0.02% | |
| 771 | BIVIBIOVIE INC | 144,762 | $275.0M | 0.02% | |
| 772 | LUNRINTUITIVE MACHINES INC | 26,083 | $274.4M | 0.02% | |
| 773 | GLWCORNING INC | 3,326 | $272.8M | 0.02% | |
| 774 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,425 | $272.3M | 0.02% | |
| 775 | PKNREVVITY INC | 3,088 | $270.7M | 0.02% | |
| 776 | TMOTHERMO FISHER SCIENTIFIC INC | 556 | $269.7M | 0.02% | |
| 777 | BNDXVANGUARD CHARLOTTE FDS | 5,450 | $269.6M | 0.02% | |
| 778 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 46,200 | $269.3M | 0.02% | |
| 779 | FMCFMC CORP | 8,000 | $269.0M | 0.02% | |
| 780 | CENTACENTRAL GARDEN & PET CO | 9,096 | $268.6M | 0.02% | |
| 781 | OSKOSHKOSH CORP | 2,066 | $268.0M | 0.02% | |
| 782 | LMNDLEMONADE INC | 5,005 | $267.9M | 0.02% | |
| 783 | CMCSACOMCAST CORP NEW | 8,474 | $266.3M | 0.02% | |
| 784 | MAAMID-AMER APT CMNTYS INC | 1,900 | $265.5M | 0.02% | |
| 785 | FULCFULCRUM THERAPEUTICS INC | 28,832 | $265.3M | 0.02% | |
| 786 | PRLBPROTO LABS INC | 5,282 | $264.3M | 0.02% | |
| 787 | HHHHOWARD HUGHES HOLDINGS INC | 3,215 | $264.2M | 0.02% | |
| 788 | PDPAGERDUTY INC | 15,965 | $263.7M | 0.02% | |
| 789 | XLUSELECT SECTOR SPDR TR | 3,022 | $263.5M | 0.02% | |
| 790 | BURBURFORD CAP LTD | 22,006 | $263.2M | 0.02% | |
| 791 | ILMNILLUMINA INC | 2,770 | $263.1M | 0.02% | |
| 792 | IPIINTREPID POTASH INC | 8,591 | $262.7M | 0.02% | |
| 793 | SEBSEABOARD CORP DEL | 72 | $262.6M | 0.02% | |
| 794 | PVHPVH CORPORATION | 3,129 | $262.1M | 0.02% | |
| 795 | AIZASSURANT INC | 1,210 | $262.1M | 0.02% | |
| 796 | DXPEDXP ENTERPRISES INC | 2,200 | $262.0M | 0.02% | |
| 797 | SAMBOSTON BEER INC | 1,238 | $261.7M | 0.02% | |
| 798 | PRGPROG HOLDINGS INC | 8,078 | $261.4M | 0.02% | |
| 799 | GLIBAGCI LIBERTY INC | 6,959 | $261.3M | 0.02% | |
| 800 | OMFONEMAIN HLDGS INC | 4,627 | $261.2M | 0.02% |