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 |
|---|---|---|---|---|---|
| 801 | BACBANK AMERICA CORP | 5,061 | $261.1M | 0.02% | |
| 802 | CEPFCANTOR EQUITY PARTNERS I INC | 24,947 | $260.9M | 0.02% | |
| 803 | CWHCAMPING WORLD HLDGS INC | 16,456 | $259.8M | 0.02% | |
| 804 | CQQQINVESCO EXCH TRADED FD TR II | 4,400 | $259.6M | 0.02% | |
| 805 | BMTABRITISH AMERN TOB PLC | 4,883 | $259.2M | 0.02% | |
| 806 | WYFIWHITEFIBER INC | 9,482 | $257.6M | 0.02% | |
| 807 | FUNSIX FLAGS ENTERTAINMENT CORP | 11,300 | $256.7M | 0.02% | |
| 808 | XMESPDR SERIES TRUST | 2,750 | $256.3M | 0.02% | |
| 809 | SCSCSCANSOURCE INC | 5,824 | $256.2M | 0.02% | |
| 810 | FOXAFOX CORP | 4,035 | $254.4M | 0.02% | |
| 811 | UVVUNIVERSAL CORP VA | 4,550 | $254.2M | 0.02% | |
| 812 | UPBDUPBOUND GROUP INC | 10,737 | $253.7M | 0.02% | |
| 813 | PPTAPERPETUA RESOURCES CORP | 12,532 | $253.5M | 0.02% | |
| 814 | ABEOABEONA THERAPEUTICS INC | 47,915 | $253.0M | 0.02% | |
| 815 | IRDMIRIDIUM COMMUNICATIONS INC | 14,455 | $252.4M | 0.02% | |
| 816 | MBBISHARES TR | 2,650 | $252.1M | 0.02% | |
| 817 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,150 | $251.3M | 0.02% | |
| 818 | WMBWILLIAMS COS INC | 3,964 | $251.1M | 0.02% | |
| 819 | AVOMISSION PRODUCE INC | 20,878 | $251.0M | 0.02% | |
| 820 | THSTREEHOUSE FOODS INC | 12,392 | $250.4M | 0.02% | |
| 821 | AMTMAMENTUM HOLDINGS INC | 10,449 | $250.3M | 0.02% | |
| 822 | LRCXLAM RESEARCH CORP | 1,866 | $249.9M | 0.02% | |
| 823 | AG8AGILENT TECHNOLOGIES INC | 1,946 | $249.8M | 0.02% | |
| 824 | JMIAJUMIA TECHNOLOGIES AG | 21,500 | $249.6M | 0.02% | |
| 825 | ENVXENOVIX CORPORATION | 25,012 | $249.4M | 0.02% | |
| 826 | LEGLEGGETT & PLATT INC | 28,044 | $249.0M | 0.02% | |
| 827 | BWABORGWARNER INC | 5,663 | $248.9M | 0.02% | |
| 828 | REEVEREST GROUP LTD | 710 | $248.7M | 0.02% | |
| 829 | JBTJBT MAREL CORPORATION | 1,770 | $248.6M | 0.02% | |
| 830 | GRNDGRINDR INC | 16,551 | $248.6M | 0.02% | |
| 831 | LRNSTRIDE INC | 1,665 | $248.0M | 0.02% | |
| 832 | EROERO COPPER CORP | 12,237 | $247.6M | 0.02% | |
| 833 | SRADSPORTRADAR GROUP AG | 9,169 | $246.6M | 0.02% | |
| 834 | OXMOXFORD INDS INC | 6,039 | $244.8M | 0.02% | |
| 835 | PHPARKER-HANNIFIN CORP | 322 | $244.1M | 0.02% | |
| 836 | 1RGREV GROUP INC | 4,302 | $243.8M | 0.02% | |
| 837 | COLBCOLUMBIA BKG SYS INC | 9,429 | $242.7M | 0.02% | |
| 838 | ARDTARDENT HEALTH INC | 18,303 | $242.5M | 0.02% | |
| 839 | CGCENTERRA GOLD INC | 22,522 | $241.7M | 0.02% | |
| 840 | AWIARMSTRONG WORLD INDS INC NEW | 1,229 | $240.9M | 0.02% | |
| 841 | MBCMASTERBRAND INC | 18,279 | $240.7M | 0.02% | |
| 842 | RSRELIANCE INC | 855 | $240.1M | 0.02% | |
| 843 | AVNSAVANOS MED INC | 20,737 | $239.7M | 0.02% | |
| 844 | TJXTJX COS INC NEW | 1,657 | $239.5M | 0.02% | |
| 845 | EOGEOG RES INC | 2,136 | $239.5M | 0.02% | |
| 846 | SLMSLM CORP | 8,643 | $239.2M | 0.02% | |
| 847 | SITESITEONE LANDSCAPE SUPPLY INC | 1,856 | $239.1M | 0.02% | |
| 848 | CMPRCIMPRESS PLC | 3,779 | $238.2M | 0.02% | |
| 849 | OZKBANK OZK LITTLE ROCK ARK | 4,667 | $237.9M | 0.02% | |
| 850 | CEPFCANTOR EQUITY PARTNERS II IN | 22,626 | $237.8M | 0.02% | |
| 851 | QSQUANTUMSCAPE CORP | 19,260 | $237.3M | 0.02% | |
| 852 | MMM3M CO | 1,529 | $237.3M | 0.02% | |
| 853 | OVERBED BATH & BEYOND INC | 24,203 | $236.9M | 0.02% | |
| 854 | FSPFRANKLIN STR PPTYS CORP | 147,735 | $236.4M | 0.02% | |
| 855 | NWLNEWELL BRANDS INC | 45,092 | $236.3M | 0.02% | |
| 856 | HRBBLOCK H & R INC | 4,656 | $235.5M | 0.02% | |
| 857 | IEFISHARES TR | 2,440 | $235.4M | 0.02% | |
| 858 | MTARCELORMITTAL SA LUXEMBOURG | 6,510 | $235.3M | 0.02% | |
| 859 | IRENIREN LIMITED | 5,000 | $234.7M | 0.02% | |
| 860 | PLPLANET LABS PBC | 18,000 | $233.6M | 0.02% | |
| 861 | LFUSLITTELFUSE INC | 898 | $232.6M | 0.02% | |
| 862 | CDNSCADENCE DESIGN SYSTEM INC | 661 | $232.2M | 0.02% | |
| 863 | CRCCALIFORNIA RES CORP | 4,365 | $232.1M | 0.02% | |
| 864 | COINCOINBASE GLOBAL INC | 690 | $232.0M | 0.02% | |
| 865 | BMBLBUMBLE INC | 38,001 | $231.4M | 0.02% | |
| 866 | FIPFTAI INFRASTRUCTURE INC | 53,000 | $231.1M | 0.02% | |
| 867 | ZIONZIONS BANCORPORATION N A | 4,083 | $231.0M | 0.02% | |
| 868 | KHCKRAFT HEINZ CO | 8,861 | $230.7M | 0.02% | |
| 869 | ALSALLSTATE CORP | 1,074 | $230.5M | 0.02% | |
| 870 | WWDWOODWARD INC | 909 | $229.7M | 0.02% | |
| 871 | CVGWCALAVO GROWERS INC | 8,900 | $229.1M | 0.02% | |
| 872 | PTRNPATTERN GROUP INC | 16,670 | $228.4M | 0.02% | |
| 873 | RSKDRISKIFIED LTD | 48,700 | $227.9M | 0.02% | |
| 874 | TNDMTANDEM DIABETES CARE INC | 18,754 | $227.7M | 0.02% | |
| 875 | KRTKARAT PACKAGING INC | 9,019 | $227.4M | 0.02% | |
| 876 | BEKEKE HLDGS INC | 11,965 | $227.3M | 0.02% | |
| 877 | EGYVAALCO ENERGY INC | 56,470 | $227.0M | 0.02% | |
| 878 | EEFTEURONET WORLDWIDE INC | 2,566 | $225.3M | 0.02% | |
| 879 | TCBITEXAS CAP BANCSHARES INC | 2,649 | $223.9M | 0.02% | |
| 880 | EWZSISHARES TR | 16,000 | $222.4M | 0.02% | |
| 881 | MOALTRIA GROUP INC | 3,366 | $222.4M | 0.02% | |
| 882 | PACSPACS GROUP INC | 16,181 | $222.2M | 0.02% | |
| 883 | KBHKB HOME | 3,487 | $221.9M | 0.02% | |
| 884 | FHIFEDERATED HERMES INC | 4,263 | $221.4M | 0.02% | |
| 885 | STRZSTARZ ENTERTAINMENT CORP. | 14,935 | $220.0M | 0.02% | |
| 886 | PTENPATTERSON-UTI ENERGY INC | 42,465 | $220.0M | 0.02% | |
| 887 | BVNCOMPANIA DE MINAS BUENAVENTU | 9,000 | $219.0M | 0.02% | |
| 888 | CMRCCOMMERCE.COM INC | 43,852 | $218.8M | 0.02% | |
| 889 | ATDATI INC | 2,689 | $218.7M | 0.02% | |
| 890 | BIOABIOAGE LABS INC | 37,193 | $218.7M | 0.02% | |
| 891 | ADTADT INC DEL | 25,041 | $218.1M | 0.02% | |
| 892 | DMLDENISON MINES CORP | 79,132 | $217.6M | 0.02% | |
| 893 | NFGNATIONAL FUEL GAS CO | 2,353 | $217.3M | 0.02% | |
| 894 | SOSOUTHERN CO | 2,291 | $217.1M | 0.02% | |
| 895 | PIIPOLARIS INC | 3,733 | $217.0M | 0.02% | |
| 896 | VENVENTAS INC | 3,100 | $217.0M | 0.02% | |
| 897 | EOLSEVOLUS INC | 35,267 | $216.5M | 0.02% | |
| 898 | IEIISHARES TR | 1,810 | $216.3M | 0.02% | |
| 899 | ELP1COMPANHIA PARANAENSE DE ENER | 22,000 | $215.6M | 0.02% | |
| 900 | NTAPNETAPP INC | 1,820 | $215.6M | 0.02% |