PRELUDE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5T
Holdings
1,024
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $193.3M |
GQ9SPDR GOLD TR | $22.6M |
BHFBRIGHTHOUSE FINL INC | $17.7M |
VIPSVIPSHOP HLDGS LTD | $17.4M |
MSFTMICROSOFT CORP | $16.5M |
IWMISHARES TR | $16.2M |
BUWABIO RAD LABS INC | $16.0M |
BEKEKE HLDGS INC | $15.1M |
CEIXEURCONSOL ENERGY INC NEW | $14.5M |
HLITHARMONIC INC | $13.8M |
BABAALIBABA GROUP HLDG LTD | $13.3M |
TLTISHARES TR | $12.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $12.4M |
GOOGLALPHABET INC | $11.5M |
SPLKCHFSPLUNK INC | $11.1M |
NTESNETEASE INC | $10.8M |
LILI AUTO INC | $10.8M |
TSLATESLA INC | $10.6M |
HESHESS CORP | $9.8M |
PXDEURPIONEER NAT RES CO | $9.1M |
AMZNAMAZON COM INC | $9.0M |
HCAHCA HEALTHCARE INC | $8.8M |
VSTSVESTIS CORPORATION | $8.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $8.7M |
ACMRACM RESH INC | $8.6M |
KDKYNDRYL HLDGS INC | $8.5M |
TPDTEMPUR SEALY INTL INC | $8.3M |
RRXREGAL REXNORD CORPORATION | $8.3M |
NSCNORFOLK SOUTHN CORP | $8.2M |
DQDAQO NEW ENERGY CORP | $8.1M |
ENSENERSYS | $8.1M |
QRVOQORVO INC | $7.7M |
AERAERCAP HOLDINGS NV | $7.7M |
NDQINVESCO QQQ TR | $7.7M |
CSTMCONSTELLIUM SE | $7.3M |
BURLBURLINGTON STORES INC | $7.1M |
OVERBEYOND INC | $7.1M |
MQMARQETA INC | $6.8M |
ODP1THE ODP CORP | $6.5M |
KEXKIRBY CORP | $6.5M |
GLNGGOLAR LNG LTD | $6.4M |
THCTENET HEALTHCARE CORP | $6.3M |
CMBTEURONAV NV | $6.1M |
USX1UNITED STATES STL CORP NEW | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
DMRCDIGIMARC CORP NEW | $5.7M |
GMGENERAL MTRS CO | $5.6M |
CPRICAPRI HOLDINGS LIMITED | $5.3M |
HCPHASHICORP INC | $5.3M |
REZIRESIDEO TECHNOLOGIES INC | $5.3M |
WDCWESTERN DIGITAL CORP. | $5.3M |
BIDUNBAIDU INC | $5.2M |
IMGNEURIMMUNOGEN INC | $5.2M |
NVDANVIDIA CORPORATION | $5.2M |
ARMKARAMARK | $5.1M |
—TEXTAINER GROUP HOLDINGS LTD | $5.1M |
ADBEADOBE INC | $5.0M |
FTREFORTREA HLDGS INC | $5.0M |
XOMEXXON MOBIL CORP | $4.9M |
XLVSELECT SECTOR SPDR TR | $4.8M |
K6BKBR INC | $4.6M |
KRTXKARUNA THERAPEUTICS INC | $4.6M |
CVECENOVUS ENERGY INC | $4.5M |
UBERUBER TECHNOLOGIES INC | $4.4M |
METAMETA PLATFORMS INC | $4.4M |
NTRANATERA INC | $4.3M |
EMLCVANECK ETF TRUST | $4.3M |
WRKUSDWESTROCK CO | $4.3M |
AAPLAPPLE INC | $4.2M |
ACIALBERTSONS COS INC | $4.2M |
EHABENHABIT INC | $4.1M |
TECK/BTECK RESOURCES LTD | $4.1M |
AMEDAMEDISYS INC | $4.1M |
TQQQPROSHARES TR | $4.1M |
OUTOUTFRONT MEDIA INC | $4.1M |
CLHCLEAN HARBORS INC | $4.1M |
ITBISHARES TR | $4.1M |
JBHTHUNT J B TRANS SVCS INC | $4.0M |
FOXFOX CORP | $4.0M |
GPKGRAPHIC PACKAGING HLDG CO | $4.0M |
DKNGDRAFTKINGS INC NEW | $3.9M |
LIVNLIVANOVA PLC | $3.9M |
LNGCHENIERE ENERGY INC | $3.9M |
LNTHLANTHEUS HLDGS INC | $3.8M |
EWZISHARES INC | $3.7M |
XLESELECT SECTOR SPDR TR | $3.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $3.7M |
AXTAAXALTA COATING SYS LTD | $3.7M |
EEMISHARES TR | $3.7M |
XLFISELECT SECTOR SPDR TR | $3.6M |
—NEOGAMES S A | $3.5M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $3.5M |
DWDMORGAN STANLEY | $3.5M |
BILSPDR SER TR | $3.4M |
NOANORTH AMERN CONSTR GROUP LTD | $3.4M |
ADUNITED STATES CELLULAR CORP | $3.4M |
MHKMOHAWK INDS INC | $3.3M |
VSTVISTRA CORP | $3.3M |
CZRCAESARS ENTERTAINMENT INC NE | $3.3M |
STNESTONECO LTD | $3.3M |
Page 1 of 11Next