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 |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC. | 43,250 | $2.0B | 0.15% | |
| 102 | KMXCARMAX INC | 56,555 | $2.0B | 0.15% | |
| 103 | MIGASTRATEGY INC | 13,303 | $2.0B | 0.15% | |
| 104 | ACHCACADIA HEALTHCARE COMPANY IN | 155,510 | $2.0B | 0.15% | |
| 105 | ISIIONIS PHARMACEUTICALS INC | 32,481 | $2.0B | 0.15% | |
| 106 | AAONAAON INC | 27,870 | $2.0B | 0.15% | |
| 107 | PDDPDD HOLDINGS INC | 18,411 | $2.0B | 0.15% | |
| 108 | GBDCGOLUB CAP BDC INC | 175,000 | $2.0B | 0.15% | |
| 109 | HROWHARROW INC | 44,525 | $2.0B | 0.15% | |
| 110 | INDAISHARES TR | 38,000 | $2.0B | 0.15% | |
| 111 | INVNIDENTIV INC | 531,951 | $2.0B | 0.15% | |
| 112 | 1RGREV GROUP INC | 39,763 | $2.0B | 0.15% | |
| 113 | GNWGENWORTH FINL INC | 277,533 | $2.0B | 0.15% | |
| 114 | CRWVCOREWEAVE INC | 33,723 | $2.0B | 0.15% | |
| 115 | EQIXEQUINIX INC | 3,750 | $2.0B | 0.15% | |
| 116 | LWLAMB WESTON HLDGS INC | 65,000 | $2.0B | 0.15% | |
| 117 | CIOCITY OFFICE REIT INC | 415,998 | $2.0B | 0.15% | |
| 118 | MGNIMAGNITE INC | 152,200 | $2.0B | 0.15% | |
| 119 | ADARRAY DIGITAL INFRASTRUCTURE | 41,358 | $2.0B | 0.15% | |
| 120 | LENZLENZ THERAPEUTICS INC | 170,224 | $2.0B | 0.15% | |
| 121 | AWNADVANCE AUTO PARTS INC | 50,897 | $2.0B | 0.15% | |
| 122 | BMNRBITMINE IMMERSION TECNOLOGIE | 74,868 | $2.0B | 0.15% | |
| 123 | COGTCOGENT BIOSCIENCES INC | 72,378 | $2.0B | 0.15% | |
| 124 | ANETARISTA NETWORKS INC | 19,509 | $2.0B | 0.15% | |
| 125 | CYTKCYTOKINETICS INC | 37,539 | $2.0B | 0.15% | |
| 126 | FQIDIGITAL RLTY TR INC | 13,700 | $2.0B | 0.15% | |
| 127 | ARIAPOLLO COML REAL EST FIN INC | 225,000 | $2.0B | 0.15% | |
| 128 | ARKGARK ETF TR | 76,000 | $2.0B | 0.15% | |
| 129 | SATSECHOSTAR CORP | 20,608 | $2.0B | 0.15% | |
| 130 | PFEPFIZER INC | 119,142 | $2.0B | 0.15% | |
| 131 | HYGISHARES TR | 35,116 | $2.0B | 0.15% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 2,323 | $2.0B | 0.15% | |
| 133 | AHLASPEN INSURANCE HOLDINGS LTD | 62,820 | $2.0B | 0.15% | |
| 134 | GHGUARDANT HEALTH INC | 26,550 | $2.0B | 0.15% | |
| 135 | BTOB2GOLD CORP | 657,500 | $2.0B | 0.15% | |
| 136 | CRTOCRITEO S A | 144,827 | $2.0B | 0.15% | |
| 137 | CNHICNH INDL N V | 243,530 | $2.0B | 0.15% | |
| 138 | SRTASTRATA CRITICAL MEDICAL INC | 592,379 | $2.0B | 0.15% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 12,535 | $2.0B | 0.15% | |
| 140 | GLPIGAMING & LEISURE PPTYS INC | 56,805 | $2.0B | 0.15% | |
| 141 | BLZEBACKBLAZE INC | 516,311 | $2.0B | 0.15% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 28,941 | $2.0B | 0.15% | |
| 143 | UBERUBER TECHNOLOGIES INC | 33,787 | $2.0B | 0.15% | |
| 144 | GLNGGOLAR LNG LTD | 78,333 | $2.0B | 0.15% | |
| 145 | KRGKITE RLTY GROUP TR | 84,500 | $2.0B | 0.15% | |
| 146 | RBLXROBLOX CORP | 33,411 | $2.0B | 0.15% | |
| 147 | PGENPRECIGEN INC | 649,974 | $2.0B | 0.15% | |
| 148 | IBITISHARES BITCOIN TRUST ETF | 50,903 | $2.0B | 0.15% | |
| 149 | SBACSBA COMMUNICATIONS CORP NEW | 12,900 | $2.0B | 0.15% | |
| 150 | ROIVROIVANT SCIENCES LTD | 120,515 | $2.0B | 0.15% | |
| 151 | AVGOBROADCOM INC | 6,015 | $2.0B | 0.15% | |
| 152 | NUENUCOR CORP | 15,073 | $2.0B | 0.15% | |
| 153 | GIFIGULF IS FABRICATION INC | 238,633 | $2.0B | 0.15% | |
| 154 | JPCNUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.0B | 0.15% | |
| 155 | QRVOQORVO INC | 20,009 | $1.0B | 0.07% | |
| 156 | FISVFISERV INC | 20,197 | $1.0B | 0.07% | |
| 157 | HCACHALL CHADWICK ACQUISITION CO | 100,000 | $1.0B | 0.07% | |
| 158 | BKVBKV CORP | 55,456 | $1.0B | 0.07% | |
| 159 | WYNNWYNN RESORTS LTD | 12,044 | $1.0B | 0.07% | |
| 160 | MNROMONRO INC | 93,484 | $1.0B | 0.07% | |
| 161 | FOXFOX CORP | 28,202 | $1.0B | 0.07% | |
| 162 | STZCONSTELLATION BRANDS INC | 7,600 | $1.0B | 0.07% | |
| 163 | ARISARIS MNG CORP | 76,862 | $1.0B | 0.07% | |
| 164 | SMRNUSCALE PWR CORP | 71,401 | $1.0B | 0.07% | |
| 165 | OSKOSHKOSH CORP | 13,003 | $1.0B | 0.07% | |
| 166 | NTSTNETSTREIT CORP | 64,700 | $1.0B | 0.07% | |
| 167 | RDDTREDDIT INC | 5,186 | $1.0B | 0.07% | |
| 168 | GNKGENCO SHIPPING & TRADING LTD | 75,900 | $1.0B | 0.07% | |
| 169 | ENSGENSIGN GROUP INC | 6,302 | $1.0B | 0.07% | |
| 170 | EIDOISHARES TR | 75,000 | $1.0B | 0.07% | |
| 171 | GENIGENIUS SPORTS LIMITED | 106,171 | $1.0B | 0.07% | |
| 172 | THSTREEHOUSE FOODS INC | 59,875 | $1.0B | 0.07% | |
| 173 | MACMACERICH CO | 99,800 | $1.0B | 0.07% | |
| 174 | RRCRANGE RES CORP | 38,082 | $1.0B | 0.07% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 6,886 | $1.0B | 0.07% | |
| 176 | MGMMGM RESORTS INTERNATIONAL | 42,683 | $1.0B | 0.07% | |
| 177 | VERAVERA THERAPEUTICS INC | 30,071 | $1.0B | 0.07% | |
| 178 | BCSBARCLAYS PLC | 45,000 | $1.0B | 0.07% | |
| 179 | DECKDECKERS OUTDOOR CORP | 12,535 | $1.0B | 0.07% | |
| 180 | BBIOBRIDGEBIO PHARMA INC | 24,237 | $1.0B | 0.07% | |
| 181 | CALMCAL MAINE FOODS INC | 12,723 | $1.0B | 0.07% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 17,314 | $1.0B | 0.07% | |
| 183 | LLOEWS CORP | 9,892 | $1.0B | 0.07% | |
| 184 | ARWARROW ELECTRS INC | 15,410 | $1.0B | 0.07% | |
| 185 | CRONCRONOS GROUP INC | 583,729 | $1.0B | 0.07% | |
| 186 | PAHUSDELEMENT SOLUTIONS INC | 43,920 | $1.0B | 0.07% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 5,988 | $1.0B | 0.07% | |
| 188 | PRKSUNITED PARKS & RESORTS INC | 40,580 | $1.0B | 0.07% | |
| 189 | CWANCLEARWATER ANALYTICS HLDGS I | 73,412 | $1.0B | 0.07% | |
| 190 | ROLROLLINS INC | 19,297 | $1.0B | 0.07% | |
| 191 | REMISHARES TR | 80,000 | $1.0B | 0.07% | |
| 192 | NWENORTHWESTERN ENERGY GROUP IN | 28,262 | $1.0B | 0.07% | |
| 193 | WWWW INTL INC | 64,272 | $1.0B | 0.07% | |
| 194 | ETHAISHARES ETHEREUM TR | 54,000 | $1.0B | 0.07% | |
| 195 | JAZZJAZZ PHARMACEUTICALS PLC | 7,036 | $1.0B | 0.07% | |
| 196 | BXSLBLACKSTONE SECD LENDING FD | 66,589 | $1.0B | 0.07% | |
| 197 | BUWABIO RAD LABS INC | 3,464 | $1.0B | 0.07% | |
| 198 | DISDISNEY WALT CO | 11,450 | $1.0B | 0.07% | |
| 199 | UTHUNITED THERAPEUTICS CORP DEL | 3,760 | $1.0B | 0.07% | |
| 200 | ASPIASP ISOTOPES INC | 228,487 | $1.0B | 0.07% |