PRELUDE CAPITAL MANAGEMENT, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.6T

Holdings

1,089

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,089 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$136.6M
NVDANVIDIA CORPORATION
$43.5M
TSLATESLA INC
$30.9M
AMZNAMAZON COM INC
$24.1M
GQ9SPDR GOLD TR
$21.6M
XLUSELECT SECTOR SPDR TR
$15.1M
IWMISHARES TR
$15.0M
METAMETA PLATFORMS INC
$14.7M
SMARGBPSMARTSHEET INC
$14.0M
TLTISHARES TR
$13.8M
BHFBRIGHTHOUSE FINL INC
$12.9M
CORZCORE SCIENTIFIC INC NEW
$12.7M
NFLXNETFLIX INC
$11.3M
HTLFEURHEARTLAND FINL USA INC
$11.1M
7HPHP INC
$11.1M
OGM1COGENT COMMUNICATIONS HLDGS
$10.3M
HESHESS CORP
$10.3M
BIDUNBAIDU INC
$10.2M
XLVSELECT SECTOR SPDR TR
$9.9M
MSFTMICROSOFT CORP
$9.7M
CEGCONSTELLATION ENERGY CORP
$9.6M
IBITISHARES BITCOIN TRUST ETF
$9.4M
AVGOBROADCOM INC
$9.1M
KELKELLANOVA
$8.7M
HLITHARMONIC INC
$8.5M
PTONPELOTON INTERACTIVE INC
$8.0M
XLRESELECT SECTOR SPDR TR
$8.0M
SMHVANECK ETF TRUST
$7.9M
XLFSELECT SECTOR SPDR TR
$7.6M
REZIRESIDEO TECHNOLOGIES INC
$7.6M
RRXREGAL REXNORD CORPORATION
$7.5M
AGSPLAYAGS INC
$7.4M
XLFISELECT SECTOR SPDR TR
$7.3M
CTVACORTEVA INC
$7.3M
QDELQUIDELORTHO CORP
$7.3M
AERAERCAP HOLDINGS NV
$7.2M
TPDTEMPUR SEALY INTL INC
$7.1M
AAPLAPPLE INC
$7.0M
AAOIAPPLIED OPTOELECTRONICS INC
$7.0M
LNGCHENIERE ENERGY INC
$6.8M
K6BKBR INC
$6.8M
FYBRFRONTIER COMMUNICATIONS PARE
$6.5M
APY1EURCHAMPIONX CORPORATION
$6.3M
MRCYMERCURY SYS INC
$6.0M
PENNPENN ENTERTAINMENT INC
$6.0M
XLESELECT SECTOR SPDR TR
$5.8M
KDKYNDRYL HLDGS INC
$5.7M
DMRCDIGIMARC CORP NEW
$5.7M
GTMZOOMINFO TECHNOLOGIES INC
$5.7M
GOOGLALPHABET INC
$5.6M
BMBLBUMBLE INC
$5.4M
G2CEVERI HLDGS INC
$5.3M
DLTRDOLLAR TREE INC
$5.2M
JNPJUNIPER NETWORKS INC
$5.1M
CNHICNH INDL N V
$5.1M
DQDAQO NEW ENERGY CORP
$5.1M
AEBAALLETE INC
$5.1M
XOMEXXON MOBIL CORP
$5.0M
VSTSVESTIS CORPORATION
$5.0M
GDXVANECK ETF TRUST
$4.9M
CBRECBRE GROUP INC
$4.7M
EQTEQT CORP
$4.6M
ARCADIUM LITHIUM PLC
$4.6M
AMEDAMEDISYS INC
$4.5M
ENQENTEGRIS INC
$4.4M
JBHTHUNT J B TRANS SVCS INC
$4.4M
GSGOLDMAN SACHS GROUP INC
$4.4M
PFCPREMIER FINANCIAL CORP
$4.4M
FBMSUSDFIRST BANCSHARES INC MISS
$4.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.2M
XRTSPDR SER TR
$4.2M
USX1UNITED STATES STL CORP NEW
$4.2M
FOXFOX CORP
$4.2M
TECK/BTECK RESOURCES LTD
$4.2M
XLISELECT SECTOR SPDR TR
$4.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.1M
NDQINVESCO QQQ TR
$4.1M
SNSHARKNINJA INC
$4.1M
SLVISHARES SILVER TR
$4.0M
TRVCCITIGROUP INC
$4.0M
EQIXEQUINIX INC
$4.0M
SABRSABRE CORP
$3.9M
ARCCARES CAPITAL CORP
$3.9M
DHRDANAHER CORPORATION
$3.8M
ENSENERSYS
$3.8M
7SUSUMMIT MATLS INC
$3.7M
WMTWALMART INC
$3.7M
FROGJFROG LTD
$3.7M
WBWEIBO CORP
$3.7M
MAMASTERCARD INCORPORATED
$3.7M
CVCOCAVCO INDS INC DEL
$3.7M
XXYCROSS CTRY HEALTHCARE INC
$3.6M
VTRSVIATRIS INC
$3.6M
GMGENERAL MTRS CO
$3.5M
TNDMTANDEM DIABETES CARE INC
$3.5M
CZRCAESARS ENTERTAINMENT INC NE
$3.5M
MQMARQETA INC
$3.5M
HUMHUMANA INC
$3.5M
TDSTELEPHONE & DATA SYS INC
$3.4M
AGNCAGNC INVT CORP
$3.4M
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