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 |
|---|---|---|---|---|---|
| 401 | ACRVACRIVON THERAPEUTICS INC | 48,015 | $0 | 0.00% | |
| 402 | LDOSLEIDOS HOLDINGS INC | 3,828 | $0 | 0.00% | |
| 403 | TGLSTECNOGLASS INC | 5,659 | $0 | 0.00% | |
| 404 | PSTLPOSTAL REALTY TRUST INC | 34,911 | $0 | 0.00% | |
| 405 | IMGIAMGOLD CORP | 11,911 | $0 | 0.00% | |
| 406 | SLMSLM CORP | 9,693 | $0 | 0.00% | |
| 407 | ESEVERSOURCE ENERGY | 3,373 | $0 | 0.00% | |
| 408 | CWCURTISS WRIGHT CORP | 599 | $0 | 0.00% | |
| 409 | MTGMGIC INVT CORP WIS | 13,474 | $0 | 0.00% | |
| 410 | MDGLMADRIGAL PHARMACEUTICALS INC | 430 | $0 | 0.00% | |
| 411 | PWRQUANTA SVCS INC | 2,356 | $0 | 0.00% | |
| 412 | FULCFULCRUM THERAPEUTICS INC | 28,832 | $0 | 0.00% | |
| 413 | OI*O-I GLASS INC | 13,000 | $0 | 0.00% | |
| 414 | 4I1PHILIP MORRIS INTL INC | 2,010 | $0 | 0.00% | |
| 415 | BLRKBLUEROCK ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 416 | BOOMDMC GLOBAL INC | 42,171 | $0 | 0.00% | |
| 417 | PUBMPUBMATIC INC | 13,750 | $0 | 0.00% | |
| 418 | DCHAMERICAN AXLE & MFG HLDGS IN | 52,152 | $0 | 0.00% | |
| 419 | BMYBRISTOL-MYERS SQUIBB CO | 17,719 | $0 | 0.00% | |
| 420 | STNESTONECO LTD | 10,017 | $0 | 0.00% | |
| 421 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 46,200 | $0 | 0.00% | |
| 422 | WWDWOODWARD INC | 1,262 | $0 | 0.00% | |
| 423 | BROSDUTCH BROS INC | 16,300 | $0 | 0.00% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE IN | 1,485 | $0 | 0.00% | |
| 425 | HTHHILLTOP HOLDINGS INC | 13,354 | $0 | 0.00% | |
| 426 | BKEBUCKLE INC | 4,992 | $0 | 0.00% | |
| 427 | BYNDBEYOND MEAT INC | 200,000 | $0 | 0.00% | |
| 428 | MTARCELORMITTAL SA LUXEMBOURG | 6,100 | $0 | 0.00% | |
| 429 | TMCTMC THE METALS COMPANY INC | 12,393 | $0 | 0.00% | |
| 430 | TRVTRAVELERS COMPANIES INC | 1,506 | $0 | 0.00% | |
| 431 | XRPNARMADA ACQUISITION CORP II | 14,555 | $0 | 0.00% | |
| 432 | TGBTASEKO MINES LTD | 15,595 | $0 | 0.00% | |
| 433 | BLDRBUILDERS FIRSTSOURCE INC | 5,500 | $0 | 0.00% | |
| 434 | SLQTSELECTQUOTE INC | 234,344 | $0 | 0.00% | |
| 435 | ORLYOREILLY AUTOMOTIVE INC | 10,549 | $0 | 0.00% | |
| 436 | MTZMASTEC INC | 4,103 | $0 | 0.00% | |
| 437 | OPENOPENDOOR TECHNOLOGIES INC | 2,820 | $0 | 0.00% | Call |
| 438 | CSIQCANADIAN SOLAR INC | 16,252 | $0 | 0.00% | |
| 439 | KHCKRAFT HEINZ CO | 9,000 | $0 | 0.00% | |
| 440 | BABOEING CO | 1,160 | $0 | 0.00% | |
| 441 | BURBURFORD CAP LTD | 20,325 | $0 | 0.00% | |
| 442 | ELPCCOMPANHIA PARANAENSE DE ENER | 12,000 | $0 | 0.00% | |
| 443 | SNDSMART SAND INC | 39,307 | $0 | 0.00% | |
| 444 | VSECVSE CORP | 1,387 | $0 | 0.00% | |
| 445 | PAGPENSKE AUTOMOTIVE GRP INC | 1,389 | $0 | 0.00% | |
| 446 | PBYIPUMA BIOTECHNOLOGY INC | 32,148 | $0 | 0.00% | |
| 447 | DBIDESIGNER BRANDS INC | 37,000 | $0 | 0.00% | |
| 448 | CEPFCANTOR EQUITY PARTNERS II IN | 13,500 | $0 | 0.00% | |
| 449 | CELHCELSIUS HLDGS INC | 9,891 | $0 | 0.00% | |
| 450 | USOUNITED STATES ANTIMONY CORP | 20,582 | $0 | 0.00% | |
| 451 | NRANRG ENERGY INC | 3,863 | $0 | 0.00% | |
| 452 | DINOHF SINCLAIR CORP | 11,814 | $0 | 0.00% | |
| 453 | INGNINOGEN INC | 12,658 | $0 | 0.00% | |
| 454 | SILASILA REALTY TRUST INC | 9,000 | $0 | 0.00% | |
| 455 | BBBY/WSBED BATH & BEYOND INC | 16,016 | $0 | 0.00% | |
| 456 | CTVHELIX ENERGY SOLUTIONS GRP I | 52,500 | $0 | 0.00% | |
| 457 | KPTIKARYOPHARM THERAPEUTICS INC | 28,723 | $0 | 0.00% | |
| 458 | CYRXCRYOPORT INC | 23,095 | $0 | 0.00% | |
| 459 | URIUNITED RENTALS INC | 303 | $0 | 0.00% | |
| 460 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 341,339 | $0 | 0.00% | |
| 461 | AMGNAMGEN INC | 647 | $0 | 0.00% | |
| 462 | XLISELECT SECTOR SPDR TR | 2,137 | $0 | 0.00% | |
| 463 | SYFSYNCHRONY FINANCIAL | 10,832 | $0 | 0.00% | |
| 464 | PNRPENTAIR PLC | 3,218 | $0 | 0.00% | |
| 465 | ACGLARCH CAP GROUP LTD | 2,269 | $0 | 0.00% | |
| 466 | ABGCENCORA INC | 1,496 | $0 | 0.00% | |
| 467 | USLMUNITED STS LIME & MINERALS I | 1,713 | $0 | 0.00% | |
| 468 | KELYAKELLY SVCS INC | 26,900 | $0 | 0.00% | |
| 469 | DALDELTA AIR LINES INC DEL | 3,154 | $0 | 0.00% | |
| 470 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,998 | $0 | 0.00% | |
| 471 | VRTVERTIV HOLDINGS CO | 5,205 | $0 | 0.00% | |
| 472 | DBRGDIGITALBRIDGE GROUP INC | 58,058 | $0 | 0.00% | |
| 473 | VLOVALERO ENERGY CORP | 1,516 | $0 | 0.00% | |
| 474 | 75ZSOHO HOUSE & CO INC | 110,288 | $0 | 0.00% | |
| 475 | ABEOABEONA THERAPEUTICS INC | 111,179 | $0 | 0.00% | |
| 476 | FSLRFIRST SOLAR INC | 1,136 | $0 | 0.00% | |
| 477 | SSYSSTRATASYS LTD | 34,037 | $0 | 0.00% | |
| 478 | DHID R HORTON INC | 2,409 | $0 | 0.00% | |
| 479 | VSTMVERASTEM INC | 74,221 | $0 | 0.00% | |
| 480 | EMREMERSON ELEC CO | 1,727 | $0 | 0.00% | |
| 481 | K6BKBR INC | 5,945 | $0 | 0.00% | |
| 482 | 0J7QIAC INC | 12,309 | $0 | 0.00% | |
| 483 | BTUPEABODY ENERGY CORP | 8,380 | $0 | 0.00% | |
| 484 | ADMARCHER DANIELS MIDLAND CO | 10,754 | $0 | 0.00% | |
| 485 | —SKYLINE BLDRS GROUP HLDG LTD | 21,167 | $0 | 0.00% | |
| 486 | HYHYSTER-YALE INC | 13,160 | $0 | 0.00% | |
| 487 | —FG NEXUS INC. | 213,593 | $0 | 0.00% | |
| 488 | GOGROCERY OUTLET HLDG CORP | 10,000 | $0 | 0.00% | |
| 489 | MATMATTEL INC | 10,970 | $0 | 0.00% | |
| 490 | CECELANESE CORP DEL | 5,167 | $0 | 0.00% | |
| 491 | VENVENTAS INC | 6,302 | $0 | 0.00% | |
| 492 | RITMRITHM CAPITAL CORP | 22,029 | $0 | 0.00% | |
| 493 | DSGDESCARTES SYS GROUP INC | 3,344 | $0 | 0.00% | |
| 494 | QDELQUIDELORTHO CORP | 7,176 | $0 | 0.00% | |
| 495 | CAMTCAMTEK LTD | 8,862 | $0 | 0.00% | |
| 496 | FLNGFLEX LNG LTD | 15,325 | $0 | 0.00% | |
| 497 | SWIMLATHAM GROUP INC | 21,860 | $0 | 0.00% | |
| 498 | FRTFEDERAL RLTY INVT TR NEW | 2,050 | $0 | 0.00% | |
| 499 | XPEVXPENG INC | 14,000 | $0 | 0.00% | |
| 500 | MRSHMARSH & MCLENNAN COS INC | 1,512 | $0 | 0.00% |