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 |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 4,687 | $1.0B | 0.07% | |
| 202 | NEMNEWMONT CORP | 12,773 | $1.0B | 0.07% | |
| 203 | SPBSPECTRUM BRANDS HLDGS INC NE | 30,788 | $1.0B | 0.07% | |
| 204 | OKLOOKLO INC | 17,500 | $1.0B | 0.07% | |
| 205 | ONTOONTO INNOVATION INC | 11,286 | $1.0B | 0.07% | |
| 206 | NVTNVENT ELECTRIC PLC | 12,366 | $1.0B | 0.07% | |
| 207 | CCLCARNIVAL CORP | 49,677 | $1.0B | 0.07% | |
| 208 | JPMJPMORGAN CHASE & CO. | 4,972 | $1.0B | 0.07% | |
| 209 | CCOCAMECO CORP | 11,843 | $1.0B | 0.07% | |
| 210 | PANWPALO ALTO NETWORKS INC | 5,900 | $1.0B | 0.07% | |
| 211 | IGTBRIGHTSTAR LOTTERY PLC | 72,718 | $1.0B | 0.07% | |
| 212 | IQVIQVIA HLDGS INC | 5,324 | $1.0B | 0.07% | |
| 213 | KRUSKURA SUSHI USA INC | 24,262 | $1.0B | 0.07% | |
| 214 | PINSPINTEREST INC | 59,937 | $1.0B | 0.07% | |
| 215 | DC4DEXCOM INC | 16,361 | $1.0B | 0.07% | |
| 216 | CLSKCLEANSPARK INC | 119,000 | $1.0B | 0.07% | |
| 217 | SNOWSNOWFLAKE INC | 6,104 | $1.0B | 0.07% | |
| 218 | WDAYWORKDAY INC | 6,430 | $1.0B | 0.07% | |
| 219 | BYDBOYD GAMING CORP | 12,587 | $1.0B | 0.07% | |
| 220 | IRONDISC MEDICINE INC | 13,985 | $1.0B | 0.07% | |
| 221 | LYFTLYFT INC | 70,539 | $1.0B | 0.07% | |
| 222 | CRBGCOREBRIDGE FINL INC | 41,536 | $1.0B | 0.07% | |
| 223 | SLBSLB LIMITED | 33,660 | $1.0B | 0.07% | |
| 224 | FDO.FMACYS INC | 57,449 | $1.0B | 0.07% | |
| 225 | PAASPAN AMERN SILVER CORP | 25,859 | $1.0B | 0.07% | |
| 226 | PCRXPACIRA BIOSCIENCES INC | 43,995 | $1.0B | 0.07% | |
| 227 | GPNGLOBAL PMTS INC | 17,896 | $1.0B | 0.07% | |
| 228 | EATBRINKER INTL INC | 8,268 | $1.0B | 0.07% | |
| 229 | COKECOCA COLA CONS INC | 9,794 | $1.0B | 0.07% | |
| 230 | ENQENTEGRIS INC | 15,507 | $1.0B | 0.07% | |
| 231 | MINTPIMCO ETF TR | 12,870 | $1.0B | 0.07% | |
| 232 | EQTEQT CORP | 19,550 | $1.0B | 0.07% | |
| 233 | SILGLOBAL X FDS | 15,561 | $1.0B | 0.07% | |
| 234 | GDXVANECK ETF TRUST | 11,980 | $1.0B | 0.07% | |
| 235 | CITHE CIGNA GROUP | 4,779 | $1.0B | 0.07% | |
| 236 | BVBRIGHTVIEW HLDGS INC | 149,992 | $1.0B | 0.07% | |
| 237 | PSLV/USPROTT ASSET MANAGEMENT LP | 55,679 | $1.0B | 0.07% | |
| 238 | RLRALPH LAUREN CORP | 3,249 | $1.0B | 0.07% | |
| 239 | APHAMPHENOL CORP NEW | 9,208 | $1.0B | 0.07% | |
| 240 | ALEXALEXANDER & BALDWIN INC NEW | 96,384 | $1.0B | 0.07% | |
| 241 | SEESEALED AIR CORP NEW | 41,738 | $1.0B | 0.07% | |
| 242 | CIGICOLLIERS INTL GROUP INC | 8,069 | $1.0B | 0.07% | |
| 243 | CCCXCHURCHILL CAP CORP X | 66,402 | $1.0B | 0.07% | |
| 244 | LRCXLAM RESEARCH CORP | 6,714 | $1.0B | 0.07% | |
| 245 | IMXIINTERNATIONAL MNY EXPRESS IN | 110,421 | $1.0B | 0.07% | |
| 246 | CTLPCANTALOUPE INC | 151,200 | $1.0B | 0.07% | |
| 247 | AAOIAPPLIED OPTOELECTRONICS INC | 48,748 | $1.0B | 0.07% | |
| 248 | CSGSCSG SYS INTL INC | 25,986 | $1.0B | 0.07% | |
| 249 | XLFISELECT SECTOR SPDR TR | 14,657 | $1.0B | 0.07% | |
| 250 | CNNECANNAE HLDGS INC | 115,860 | $1.0B | 0.07% | |
| 251 | ANFABERCROMBIE & FITCH CO | 8,514 | $1.0B | 0.07% | |
| 252 | TRNOTERRENO RLTY CORP | 29,500 | $1.0B | 0.07% | |
| 253 | MOHMOLINA HEALTHCARE INC | 6,528 | $1.0B | 0.07% | |
| 254 | TDWDTAILWIND 2.0 ACQUISITION COR | 100,000 | $1.0B | 0.07% | |
| 255 | NTRANATERA INC | 5,821 | $1.0B | 0.07% | |
| 256 | AFRMAFFIRM HLDGS INC | 18,400 | $1.0B | 0.07% | |
| 257 | COPCONOCOPHILLIPS | 10,961 | $1.0B | 0.07% | |
| 258 | ELVELEVANCE HEALTH INC FORMERLY | 4,918 | $1.0B | 0.07% | |
| 259 | GDDYGODADDY INC | 10,077 | $1.0B | 0.07% | |
| 260 | LINLINDE PLC | 2,911 | $1.0B | 0.07% | |
| 261 | OUTOUTFRONT MEDIA INC | 62,110 | $1.0B | 0.07% | |
| 262 | EQXEQUINOX GOLD CORP | 121,944 | $1.0B | 0.07% | |
| 263 | NINISOURCE INC | 46,487 | $1.0B | 0.07% | |
| 264 | WVEWAVE LIFE SCIENCES LTD | 93,202 | $1.0B | 0.07% | |
| 265 | RRRRED ROCK RESORTS INC | 28,024 | $1.0B | 0.07% | |
| 266 | TGNATEGNA INC | 74,513 | $1.0B | 0.07% | |
| 267 | EWTXEDGEWISE THERAPEUTICS INC | 41,584 | $1.0B | 0.07% | |
| 268 | HSICHENRY SCHEIN INC | 17,320 | $1.0B | 0.07% | |
| 269 | CHRCHURCHILL DOWNS INC | 9,598 | $1.0B | 0.07% | |
| 270 | ORCLORACLE CORP | 8,078 | $1.0B | 0.07% | |
| 271 | BLDTOPBUILD CORP | 4,120 | $1.0B | 0.07% | |
| 272 | TRMBTRIMBLE INC | 14,748 | $1.0B | 0.07% | |
| 273 | GLIBKGCI LIBERTY INC | 33,640 | $1.0B | 0.07% | |
| 274 | GKOSGLAUKOS CORP | 9,200 | $1.0B | 0.07% | |
| 275 | BKNGBOOKING HOLDINGS INC | 251 | $1.0B | 0.07% | |
| 276 | CRMSALESFORCE INC | 3,959 | $1.0B | 0.07% | |
| 277 | TXG10X GENOMICS INC | 91,983 | $1.0B | 0.07% | |
| 278 | AAPLAPPLE INC | 5,584 | $1.0B | 0.07% | |
| 279 | CA8ACACI INTL INC | 1,969 | $1.0B | 0.07% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 12,620 | $1.0B | 0.07% | |
| 281 | RBRKRUBRIK INC. | 13,892 | $1.0B | 0.07% | |
| 282 | NESRNATIONAL ENERGY SERVICES REU | 79,254 | $1.0B | 0.07% | |
| 283 | DKSDICKS SPORTING GOODS INC | 5,138 | $1.0B | 0.07% | |
| 284 | IMVTIMMUNOVANT INC | 41,683 | $1.0B | 0.07% | |
| 285 | IJRISHARES TR | 15,000 | $1.0B | 0.07% | |
| 286 | TRIPTRIPADVISOR INC | 93,680 | $1.0B | 0.07% | |
| 287 | EQHEQUITABLE HLDGS INC | 23,871 | $1.0B | 0.07% | |
| 288 | ECPGENCORE CAP GROUP INC | 20,000 | $1.0B | 0.07% | |
| 289 | CMBTCMB.TECH NV | 134,792 | $1.0B | 0.07% | |
| 290 | ARANTERO RESOURCES CORP | 37,375 | $1.0B | 0.07% | |
| 291 | TAT&T INC | 58,121 | $1.0B | 0.07% | |
| 292 | MBCNMIDDLEFIELD BANC CORP | 29,797 | $1.0B | 0.07% | |
| 293 | LQDALIQUIDIA CORPORATION | 40,135 | $1.0B | 0.07% | |
| 294 | MKSIMKS INC. | 6,825 | $1.0B | 0.07% | |
| 295 | WSRWHITESTONE REIT | 72,600 | $1.0B | 0.07% | |
| 296 | DINDINE BRANDS GLOBAL INC | 43,627 | $1.0B | 0.07% | |
| 297 | EXPEEXPEDIA GROUP INC | 4,713 | $1.0B | 0.07% | |
| 298 | FLUTFLUTTER ENTMT PLC | 7,718 | $1.0B | 0.07% | |
| 299 | EMBISHARES TR | 10,690 | $1.0B | 0.07% | |
| 300 | VOEVANGUARD INDEX FDS | 10,500 | $1.0B | 0.07% |