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 |
|---|---|---|---|---|---|
| 301 | WMTWALMART INC | 15,880 | $1.0B | 0.07% | |
| 302 | FICOFAIR ISAAC CORP | 1,166 | $1.0B | 0.07% | |
| 303 | EWZISHARES INC | 60,000 | $1.0B | 0.07% | |
| 304 | TJXTJX COS INC NEW | 6,689 | $1.0B | 0.07% | |
| 305 | UHSUNIVERSAL HLTH SVCS INC | 5,819 | $1.0B | 0.07% | |
| 306 | GLWCORNING INC | 16,360 | $1.0B | 0.07% | |
| 307 | SEVNSEVEN HILLS REALTY TRUST | 14,000 | $0 | 0.00% | |
| 308 | CRSCARPENTER TECHNOLOGY CORP | 1,992 | $0 | 0.00% | |
| 309 | MSCIMSCI INC | 601 | $0 | 0.00% | |
| 310 | IBMINTERNATIONAL BUSINESS MACHS | 1,123 | $0 | 0.00% | |
| 311 | EXFYEXPENSIFY INC | 36,400 | $0 | 0.00% | |
| 312 | BACCBLUE ACQUISITION CORP. | 10,000 | $0 | 0.00% | |
| 313 | CRCTCRICUT INC | 33,000 | $0 | 0.00% | |
| 314 | CRVLCORVEL CORP | 4,028 | $0 | 0.00% | |
| 315 | HCQAMN HEALTHCARE SVCS INC | 18,300 | $0 | 0.00% | |
| 316 | FNVFRANCO NEV CORP | 1,196 | $0 | 0.00% | |
| 317 | LXPLXP INDUSTRIAL TRUST | 20,000 | $0 | 0.00% | |
| 318 | ATRCATRICURE INC | 6,095 | $0 | 0.00% | |
| 319 | TDOCTELADOC HEALTH INC | 60,600 | $0 | 0.00% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 1,371 | $0 | 0.00% | |
| 321 | PJTPJT PARTNERS INC | 2,233 | $0 | 0.00% | |
| 322 | CNMCORE & MAIN INC | 5,142 | $0 | 0.00% | |
| 323 | LNGCHENIERE ENERGY INC | 2,659 | $0 | 0.00% | |
| 324 | LEALEAR CORP | 2,988 | $0 | 0.00% | |
| 325 | BVSBIOVENTUS INC | 17,150 | $0 | 0.00% | |
| 326 | GOSSGOSSAMER BIO INC | 136,200 | $0 | 0.00% | |
| 327 | UPBUPSTREAM BIO INC | 16,560 | $0 | 0.00% | |
| 328 | NWLNEWELL BRANDS INC | 101,934 | $0 | 0.00% | |
| 329 | KKRKKR & CO INC | 2,021 | $0 | 0.00% | |
| 330 | QUADQUAD / GRAPHICS INC | 11,984 | $0 | 0.00% | |
| 331 | OPRXOPTIMIZERX CORP | 11,063 | $0 | 0.00% | |
| 332 | OXYOCCIDENTAL PETE CORP | 5,800 | $0 | 0.00% | |
| 333 | PRPERMIAN RESOURCES CORP | 17,325 | $0 | 0.00% | |
| 334 | TKOTKO GROUP HOLDINGS INC | 2,731 | $0 | 0.00% | |
| 335 | AUTLAUTOLUS THERAPEUTICS PLC | 32,008 | $0 | 0.00% | |
| 336 | ADBEADOBE INC | 2,026 | $0 | 0.00% | |
| 337 | LAURLAUREATE EDUCATION INC | 10,007 | $0 | 0.00% | |
| 338 | CMICUMMINS INC | 1,152 | $0 | 0.00% | |
| 339 | SPHDINVESCO EXCH TRADED FD TR II | 6,000 | $0 | 0.00% | |
| 340 | TROXTRONOX HOLDINGS PLC | 150,000 | $0 | 0.00% | |
| 341 | OSCROSCAR HEALTH INC | 64,000 | $0 | 0.00% | |
| 342 | GRPNGROUPON INC | 10,776 | $0 | 0.00% | |
| 343 | AFLAFLAC INC | 2,322 | $0 | 0.00% | |
| 344 | JBSJBS N.V. | 26,343 | $0 | 0.00% | |
| 345 | NGVCNATURAL GROCERS BY VITAMIN C | 7,996 | $0 | 0.00% | |
| 346 | INTCINTEL CORP | 18,400 | $0 | 0.00% | |
| 347 | HCAHCA HEALTHCARE INC | 972 | $0 | 0.00% | |
| 348 | 5TCTRUECAR INC | 208,333 | $0 | 0.00% | |
| 349 | SBSAFE BULKERS INC | 73,874 | $0 | 0.00% | |
| 350 | WAYWAYSTAR HLDG CORP | 20,436 | $0 | 0.00% | |
| 351 | ADTNADTRAN HOLDINGS INC | 13,719 | $0 | 0.00% | |
| 352 | OSONESTREAM INC | 25,338 | $0 | 0.00% | |
| 353 | AIRJAIRJOULE TECHNOLOGIES CORP | 46,094 | $0 | 0.00% | |
| 354 | FDXFEDEX CORP | 2,613 | $0 | 0.00% | |
| 355 | RMRRMR GROUP INC | 23,200 | $0 | 0.00% | |
| 356 | BZKANZHUN LIMITED | 12,400 | $0 | 0.00% | |
| 357 | MBCMASTERBRAND INC | 26,502 | $0 | 0.00% | |
| 358 | GPORGULFPORT ENERGY CORP | 1,520 | $0 | 0.00% | |
| 359 | RSRELIANCE INC | 784 | $0 | 0.00% | |
| 360 | NTNXNUTANIX INC | 15,400 | $0 | 0.00% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 331 | $0 | 0.00% | |
| 362 | FMCFMC CORP | 22,194 | $0 | 0.00% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 1,528 | $0 | 0.00% | |
| 364 | BLTEBELITE BIO INC | 3,119 | $0 | 0.00% | |
| 365 | PHPARKER-HANNIFIN CORP | 478 | $0 | 0.00% | |
| 366 | AJGGALLAGHER ARTHUR J & CO | 1,284 | $0 | 0.00% | |
| 367 | OLAORLA MNG LTD NEW | 15,742 | $0 | 0.00% | |
| 368 | SAJACOMPANHIA DE SANEAMENTO BASI | 9,266 | $0 | 0.00% | |
| 369 | SESEA LTD | 2,759 | $0 | 0.00% | |
| 370 | MTCHMATCH GROUP INC NEW | 11,642 | $0 | 0.00% | |
| 371 | LFACLEAPFROG ACQUISITION CORP | 10,000 | $0 | 0.00% | |
| 372 | ONTFON24 INC | 31,462 | $0 | 0.00% | |
| 373 | KNSAKINIKSA PHARMACEUTICALS INTL | 7,070 | $0 | 0.00% | |
| 374 | MCOMOODYS CORP | 688 | $0 | 0.00% | |
| 375 | SAILSAILPOINT INC | 13,719 | $0 | 0.00% | |
| 376 | PRLBPROTO LABS INC | 5,342 | $0 | 0.00% | |
| 377 | CBZCBIZ INC | 8,198 | $0 | 0.00% | |
| 378 | RAILFREIGHTCAR AMER INC | 10,916 | $0 | 0.00% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 6,646 | $0 | 0.00% | |
| 380 | OVERBED BATH & BEYOND INC | 50,524 | $0 | 0.00% | |
| 381 | LITELUMENTUM HLDGS INC | 1,680 | $0 | 0.00% | |
| 382 | WULFTERAWULF INC | 12,017 | $0 | 0.00% | |
| 383 | CCKCROWN HLDGS INC | 4,639 | $0 | 0.00% | |
| 384 | ZSZSCALER INC | 1,017 | $0 | 0.00% | |
| 385 | NEPHNEPHROS INC | 15,180 | $0 | 0.00% | |
| 386 | SCIISC II ACQUISITION CORP | 57,749 | $0 | 0.00% | |
| 387 | WSMWILLIAMS SONOMA INC | 2,016 | $0 | 0.00% | |
| 388 | VREXVAREX IMAGING CORP | 12,860 | $0 | 0.00% | |
| 389 | AVOMISSION PRODUCE INC | 18,666 | $0 | 0.00% | |
| 390 | FSSFEDERAL SIGNAL CORP | 2,539 | $0 | 0.00% | |
| 391 | AGIOAGIOS PHARMACEUTICALS INC | 33,685 | $0 | 0.00% | |
| 392 | MHKMOHAWK INDS INC | 5,890 | $0 | 0.00% | |
| 393 | LUMNLUMEN TECHNOLOGIES INC | 13,066 | $0 | 0.00% | |
| 394 | BLBLACKLINE INC | 3,979 | $0 | 0.00% | |
| 395 | AVTAVNET INC | 8,734 | $0 | 0.00% | |
| 396 | SPOTSPOTIFY TECHNOLOGY S A | 1,008 | $0 | 0.00% | |
| 397 | CBCHUBB LIMITED | 1,200 | $0 | 0.00% | |
| 398 | REZIRESIDEO TECHNOLOGIES INC | 20,526 | $0 | 0.00% | |
| 399 | SYU1SYNOVUS FINL CORP | 12,724 | $0 | 0.00% | |
| 400 | VREVERIS RESIDENTIAL INC | 46,113 | $0 | 0.00% |