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)

#StockSharesValue% PortfolioType
101
MCHPMICROCHIP TECHNOLOGY INC.
43,250$2.0B0.15%
102
KMXCARMAX INC
56,555$2.0B0.15%
103
MIGASTRATEGY INC
13,303$2.0B0.15%
104
ACHCACADIA HEALTHCARE COMPANY IN
155,510$2.0B0.15%
105
ISIIONIS PHARMACEUTICALS INC
32,481$2.0B0.15%
106
AAONAAON INC
27,870$2.0B0.15%
107
PDDPDD HOLDINGS INC
18,411$2.0B0.15%
108
GBDCGOLUB CAP BDC INC
175,000$2.0B0.15%
109
HROWHARROW INC
44,525$2.0B0.15%
110
INDAISHARES TR
38,000$2.0B0.15%
111
INVNIDENTIV INC
531,951$2.0B0.15%
112
1RGREV GROUP INC
39,763$2.0B0.15%
113
GNWGENWORTH FINL INC
277,533$2.0B0.15%
114
CRWVCOREWEAVE INC
33,723$2.0B0.15%
115
EQIXEQUINIX INC
3,750$2.0B0.15%
116
LWLAMB WESTON HLDGS INC
65,000$2.0B0.15%
117
CIOCITY OFFICE REIT INC
415,998$2.0B0.15%
118
MGNIMAGNITE INC
152,200$2.0B0.15%
119
ADARRAY DIGITAL INFRASTRUCTURE
41,358$2.0B0.15%
120
LENZLENZ THERAPEUTICS INC
170,224$2.0B0.15%
121
AWNADVANCE AUTO PARTS INC
50,897$2.0B0.15%
122
BMNRBITMINE IMMERSION TECNOLOGIE
74,868$2.0B0.15%
123
COGTCOGENT BIOSCIENCES INC
72,378$2.0B0.15%
124
ANETARISTA NETWORKS INC
19,509$2.0B0.15%
125
CYTKCYTOKINETICS INC
37,539$2.0B0.15%
126
FQIDIGITAL RLTY TR INC
13,700$2.0B0.15%
127
ARIAPOLLO COML REAL EST FIN INC
225,000$2.0B0.15%
128
ARKGARK ETF TR
76,000$2.0B0.15%
129
SATSECHOSTAR CORP
20,608$2.0B0.15%
130
PFEPFIZER INC
119,142$2.0B0.15%
131
HYGISHARES TR
35,116$2.0B0.15%
132
GSGOLDMAN SACHS GROUP INC
2,323$2.0B0.15%
133
AHLASPEN INSURANCE HOLDINGS LTD
62,820$2.0B0.15%
134
GHGUARDANT HEALTH INC
26,550$2.0B0.15%
135
BTOB2GOLD CORP
657,500$2.0B0.15%
136
CRTOCRITEO S A
144,827$2.0B0.15%
137
CNHICNH INDL N V
243,530$2.0B0.15%
138
SRTASTRATA CRITICAL MEDICAL INC
592,379$2.0B0.15%
139
CHTRCHARTER COMMUNICATIONS INC N
12,535$2.0B0.15%
140
GLPIGAMING & LEISURE PPTYS INC
56,805$2.0B0.15%
141
BLZEBACKBLAZE INC
516,311$2.0B0.15%
142
UPSUNITED PARCEL SERVICE INC
28,941$2.0B0.15%
143
UBERUBER TECHNOLOGIES INC
33,787$2.0B0.15%
144
GLNGGOLAR LNG LTD
78,333$2.0B0.15%
145
KRGKITE RLTY GROUP TR
84,500$2.0B0.15%
146
RBLXROBLOX CORP
33,411$2.0B0.15%
147
PGENPRECIGEN INC
649,974$2.0B0.15%
148
IBITISHARES BITCOIN TRUST ETF
50,903$2.0B0.15%
149
SBACSBA COMMUNICATIONS CORP NEW
12,900$2.0B0.15%
150
ROIVROIVANT SCIENCES LTD
120,515$2.0B0.15%
151
AVGOBROADCOM INC
6,015$2.0B0.15%
152
NUENUCOR CORP
15,073$2.0B0.15%
153
GIFIGULF IS FABRICATION INC
238,633$2.0B0.15%
154
JPCNUVEEN PFD & INCOME OPPORTUN
300,000$2.0B0.15%
155
QRVOQORVO INC
20,009$1.0B0.07%
156
FISVFISERV INC
20,197$1.0B0.07%
157
HCACHALL CHADWICK ACQUISITION CO
100,000$1.0B0.07%
158
BKVBKV CORP
55,456$1.0B0.07%
159
WYNNWYNN RESORTS LTD
12,044$1.0B0.07%
160
MNROMONRO INC
93,484$1.0B0.07%
161
FOXFOX CORP
28,202$1.0B0.07%
162
STZCONSTELLATION BRANDS INC
7,600$1.0B0.07%
163
ARISARIS MNG CORP
76,862$1.0B0.07%
164
SMRNUSCALE PWR CORP
71,401$1.0B0.07%
165
OSKOSHKOSH CORP
13,003$1.0B0.07%
166
NTSTNETSTREIT CORP
64,700$1.0B0.07%
167
RDDTREDDIT INC
5,186$1.0B0.07%
168
GNKGENCO SHIPPING & TRADING LTD
75,900$1.0B0.07%
169
ENSGENSIGN GROUP INC
6,302$1.0B0.07%
170
EIDOISHARES TR
75,000$1.0B0.07%
171
GENIGENIUS SPORTS LIMITED
106,171$1.0B0.07%
172
THSTREEHOUSE FOODS INC
59,875$1.0B0.07%
173
MACMACERICH CO
99,800$1.0B0.07%
174
RRCRANGE RES CORP
38,082$1.0B0.07%
175
DGXQUEST DIAGNOSTICS INC
6,886$1.0B0.07%
176
MGMMGM RESORTS INTERNATIONAL
42,683$1.0B0.07%
177
VERAVERA THERAPEUTICS INC
30,071$1.0B0.07%
178
BCSBARCLAYS PLC
45,000$1.0B0.07%
179
DECKDECKERS OUTDOOR CORP
12,535$1.0B0.07%
180
BBIOBRIDGEBIO PHARMA INC
24,237$1.0B0.07%
181
CALMCAL MAINE FOODS INC
12,723$1.0B0.07%
182
MRVLMARVELL TECHNOLOGY INC
17,314$1.0B0.07%
183
LLOEWS CORP
9,892$1.0B0.07%
184
ARWARROW ELECTRS INC
15,410$1.0B0.07%
185
CRONCRONOS GROUP INC
583,729$1.0B0.07%
186
PAHUSDELEMENT SOLUTIONS INC
43,920$1.0B0.07%
187
AMDADVANCED MICRO DEVICES INC
5,988$1.0B0.07%
188
PRKSUNITED PARKS & RESORTS INC
40,580$1.0B0.07%
189
CWANCLEARWATER ANALYTICS HLDGS I
73,412$1.0B0.07%
190
ROLROLLINS INC
19,297$1.0B0.07%
191
REMISHARES TR
80,000$1.0B0.07%
192
NWENORTHWESTERN ENERGY GROUP IN
28,262$1.0B0.07%
193
WWWW INTL INC
64,272$1.0B0.07%
194
ETHAISHARES ETHEREUM TR
54,000$1.0B0.07%
195
JAZZJAZZ PHARMACEUTICALS PLC
7,036$1.0B0.07%
196
BXSLBLACKSTONE SECD LENDING FD
66,589$1.0B0.07%
197
BUWABIO RAD LABS INC
3,464$1.0B0.07%
198
DISDISNEY WALT CO
11,450$1.0B0.07%
199
UTHUNITED THERAPEUTICS CORP DEL
3,760$1.0B0.07%
200
ASPIASP ISOTOPES INC
228,487$1.0B0.07%
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