PRELUDE CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.4T
Holdings
1,256
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 85,244 | $33.0B | 2.43% | |
| 2 | NVDANVIDIA CORPORATION | 126,525 | $23.0B | 1.69% | Put |
| 3 | EAELECTRONIC ARTS INC | 101,509 | $20.0B | 1.47% | Call |
| 4 | BHFBRIGHTHOUSE FINL INC | 315,367 | $20.0B | 1.47% | |
| 5 | GOOGALPHABET INC | 60,086 | $18.0B | 1.32% | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 34,092 | $15.0B | 1.10% | |
| 7 | NSCNORFOLK SOUTHN CORP | 48,808 | $14.0B | 1.03% | |
| 8 | GTMZOOMINFO TECHNOLOGIES INC | 1,445,218 | $14.0B | 1.03% | |
| 9 | NFLXNETFLIX INC | 141,291 | $13.0B | 0.96% | |
| 10 | EXASEXACT SCIENCES CORP | 131,830 | $13.0B | 0.96% | |
| 11 | TXNMTXNM ENERGY INC | 237,625 | $13.0B | 0.96% | |
| 12 | NSYNICE LTD | 117,600 | $13.0B | 0.96% | |
| 13 | DAYDAYFORCE INC | 176,687 | $12.0B | 0.88% | |
| 14 | TERTERADYNE INC | 58,335 | $11.0B | 0.81% | |
| 15 | UUNITY SOFTWARE INC | 248,837 | $10.0B | 0.74% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 356,157 | $10.0B | 0.74% | |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 287,168 | $10.0B | 0.74% | |
| 18 | BEBLOOM ENERGY CORP | 113,207 | $9.0B | 0.66% | |
| 19 | HOODROBINHOOD MKTS INC | 83,526 | $9.0B | 0.66% | |
| 20 | DOMODOMO INC | 1,100,900 | $9.0B | 0.66% | |
| 21 | MUMICRON TECHNOLOGY INC | 29,974 | $8.0B | 0.59% | |
| 22 | HOLXHOLOGIC INC | 115,837 | $8.0B | 0.59% | |
| 23 | FLRFLUOR CORP NEW | 214,771 | $8.0B | 0.59% | |
| 24 | CNRCORE NATURAL RESOURCES INC | 95,584 | $8.0B | 0.59% | |
| 25 | RNAAVIDITY BIOSCIENCES INC | 111,919 | $8.0B | 0.59% | |
| 26 | WDCWESTERN DIGITAL CORP | 40,917 | $7.0B | 0.52% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,808 | $7.0B | 0.52% | |
| 28 | TSLATESLA INC | 17,356 | $7.0B | 0.52% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 188,330 | $7.0B | 0.52% | |
| 30 | GTLSCHART INDS INC | 29,889 | $6.0B | 0.44% | |
| 31 | CIENCIENA CORP | 25,963 | $6.0B | 0.44% | |
| 32 | KVUEKENVUE INC | 360,856 | $6.0B | 0.44% | |
| 33 | CLSCELESTICA INC | 22,571 | $6.0B | 0.44% | |
| 34 | AMZNAMAZON COM INC | 29,985 | $6.0B | 0.44% | |
| 35 | JOYYJOYY INC | 106,592 | $6.0B | 0.44% | |
| 36 | CDTXCIDARA THERAPEUTICS INC | 28,641 | $6.0B | 0.44% | |
| 37 | CATBUSDASTRIA THERAPEUTICS INC | 529,021 | $6.0B | 0.44% | |
| 38 | CORZCORE SCIENTIFIC INC NEW | 351,156 | $5.0B | 0.37% | |
| 39 | PCGPG&E CORP | 318,268 | $5.0B | 0.37% | |
| 40 | TPBTURNING PT BRANDS INC | 50,183 | $5.0B | 0.37% | |
| 41 | ALTSALT5 SIGMA CORP | 5,055,089 | $5.0B | 0.37% | |
| 42 | KLACKLA CORP | 3,386 | $4.0B | 0.29% | |
| 43 | DQDAQO NEW ENERGY CORP | 144,945 | $4.0B | 0.29% | |
| 44 | CADECADENCE BANK | 97,746 | $4.0B | 0.29% | |
| 45 | BBWBUILD-A-BEAR WORKSHOP INC | 68,878 | $4.0B | 0.29% | |
| 46 | DHTDHT HOLDINGS INC | 327,621 | $4.0B | 0.29% | |
| 47 | LINCLINCOLN EDL SVCS CORP | 193,411 | $4.0B | 0.29% | |
| 48 | CVCOCAVCO INDS INC DEL | 7,893 | $4.0B | 0.29% | |
| 49 | KDKYNDRYL HLDGS INC | 151,306 | $4.0B | 0.29% | |
| 50 | AM6AMICUS THERAPEUTICS INC | 349,414 | $4.0B | 0.29% | |
| 51 | COMPCOMPASS INC | 404,718 | $4.0B | 0.29% | |
| 52 | PRAXPRAXIS PRECISION MEDICINES I | 16,038 | $4.0B | 0.29% | |
| 53 | CPRICAPRI HOLDINGS LIMITED | 176,385 | $4.0B | 0.29% | |
| 54 | CMACOMERICA INC | 56,977 | $4.0B | 0.29% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,182 | $4.0B | 0.29% | |
| 56 | GOOGLALPHABET INC | 14,174 | $4.0B | 0.29% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 27,326 | $4.0B | 0.29% | |
| 58 | GPKGRAPHIC PACKAGING HLDG CO | 324,997 | $4.0B | 0.29% | |
| 59 | BILSPDR SERIES TRUST | 48,790 | $4.0B | 0.29% | |
| 60 | CNCCENTENE CORP DEL | 118,717 | $4.0B | 0.29% | |
| 61 | JHGJANUS HENDERSON GROUP PLC | 86,169 | $4.0B | 0.29% | |
| 62 | LLYELI LILLY & CO | 4,600 | $4.0B | 0.29% | |
| 63 | GEVGE VERNOVA INC | 5,007 | $3.0B | 0.22% | |
| 64 | VSCOVICTORIAS SECRET AND CO | 62,370 | $3.0B | 0.22% | |
| 65 | ALBALBEMARLE CORP | 21,793 | $3.0B | 0.22% | |
| 66 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,470 | $3.0B | 0.22% | |
| 67 | CFLTCONFLUENT INC | 114,320 | $3.0B | 0.22% | |
| 68 | PENNPENN ENTERTAINMENT INC | 220,170 | $3.0B | 0.22% | |
| 69 | FLOTISHARES TR | 65,536 | $3.0B | 0.22% | |
| 70 | SNDKSANDISK CORP | 16,824 | $3.0B | 0.22% | |
| 71 | PRAPROASSURANCE CORP | 130,845 | $3.0B | 0.22% | |
| 72 | TDSTELEPHONE & DATA SYS INC | 89,643 | $3.0B | 0.22% | |
| 73 | HNIHNI CORP | 72,984 | $3.0B | 0.22% | |
| 74 | DYHTARGET CORP | 39,342 | $3.0B | 0.22% | |
| 75 | PDFSPDF SOLUTIONS INC | 116,450 | $3.0B | 0.22% | |
| 76 | NATLNCR ATLEOS CORPORATION | 78,853 | $3.0B | 0.22% | |
| 77 | ECHISHARES INC | 85,000 | $3.0B | 0.22% | |
| 78 | KRCKILROY RLTY CORP | 83,603 | $3.0B | 0.22% | |
| 79 | APPAPPLOVIN CORP | 5,742 | $3.0B | 0.22% | |
| 80 | NBISNEBIUS GROUP N.V. | 39,311 | $3.0B | 0.22% | |
| 81 | TLTISHARES TR | 41,400 | $3.0B | 0.22% | |
| 82 | BYDBOYD GROUP SERVICES INC | 22,570 | $3.0B | 0.22% | |
| 83 | METAMETA PLATFORMS INC | 5,643 | $3.0B | 0.22% | |
| 84 | AXTAAXALTA COATING SYS LTD | 121,885 | $3.0B | 0.22% | |
| 85 | DVAXDYNAVAX TECHNOLOGIES CORP | 236,329 | $3.0B | 0.22% | |
| 86 | HOUSANYWHERE REAL ESTATE INC | 257,357 | $3.0B | 0.22% | |
| 87 | CLHCLEAN HARBORS INC | 16,114 | $3.0B | 0.22% | |
| 88 | MSFTMICROSOFT CORP | 8,113 | $3.0B | 0.22% | |
| 89 | GPGICOMPOSECURE INC | 175,933 | $3.0B | 0.22% | |
| 90 | AESAES CORP | 219,110 | $3.0B | 0.22% | |
| 91 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 690,661 | $3.0B | 0.22% | |
| 92 | LUXELUXEXPERIENCE BV | 418,762 | $3.0B | 0.22% | |
| 93 | ALAIR LEASE CORP | 52,456 | $3.0B | 0.22% | |
| 94 | LBTYALIBERTY GLOBAL LTD | 274,321 | $3.0B | 0.22% | |
| 95 | SLVISHARES SILVER TR | 34,386 | $2.0B | 0.15% | |
| 96 | CBRECBRE GROUP INC | 13,965 | $2.0B | 0.15% | |
| 97 | UDRUDR INC | 57,600 | $2.0B | 0.15% | |
| 98 | BFINUSDBANKFINANCIAL CORP | 202,872 | $2.0B | 0.15% | |
| 99 | WFRDWEATHERFORD INTL PLC | 34,551 | $2.0B | 0.15% | |
| 100 | GDXJVANECK ETF TRUST | 25,757 | $2.0B | 0.15% |
Page 1 of 13Next