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 |
|---|---|---|---|---|---|
| 501 | FCRSFUTURECREST ACQUISITION CORP | 25,671 | $0 | 0.00% | |
| 502 | MRNAMODERNA INC | 7,095 | $0 | 0.00% | |
| 503 | AMWDAMERICAN WOODMARK CORPORATIO | 13,056 | $0 | 0.00% | |
| 504 | TET1 ENERGY INC | 11,195 | $0 | 0.00% | |
| 505 | GIIIG III APPAREL GROUP LTD | 10,038 | $0 | 0.00% | |
| 506 | PBIPITNEY BOWES INC | 42,212 | $0 | 0.00% | |
| 507 | NTESNETEASE INC | 3,927 | $0 | 0.00% | |
| 508 | AIIALMONTY INDS INC | 26,346 | $0 | 0.00% | |
| 509 | NOWSERVICENOW INC | 3,311 | $0 | 0.00% | |
| 510 | ARCOARCOS DORADOS HOLDINGS INC | 11,228 | $0 | 0.00% | |
| 511 | AG8AGILENT TECHNOLOGIES INC | 1,671 | $0 | 0.00% | |
| 512 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,370 | $0 | 0.00% | |
| 513 | ALABASTERA LABS INC | 1,327 | $0 | 0.00% | |
| 514 | CSXCSX CORP | 11,125 | $0 | 0.00% | |
| 515 | TXNTEXAS INSTRS INC | 2,868 | $0 | 0.00% | |
| 516 | CVECENOVUS ENERGY INC | 11,785 | $0 | 0.00% | |
| 517 | CRMDCORMEDIX INC | 20,011 | $0 | 0.00% | |
| 518 | SBXESILVERBOX CORP V | 50,000 | $0 | 0.00% | |
| 519 | ARTVARTIVA BIOTHERAPEUTICS INC | 10,691 | $0 | 0.00% | |
| 520 | RSKDRISKIFIED LTD | 33,000 | $0 | 0.00% | |
| 521 | TALOTALOS ENERGY INC | 10,977 | $0 | 0.00% | |
| 522 | AMPYAMPLIFY ENERGY CORP NEW | 18,427 | $0 | 0.00% | |
| 523 | ADPAUTOMATIC DATA PROCESSING IN | 2,835 | $0 | 0.00% | |
| 524 | KLTRKALTURA INC | 10,700 | $0 | 0.00% | |
| 525 | AZOAUTOZONE INC | 228 | $0 | 0.00% | |
| 526 | FSVFIRSTSERVICE CORP NEW | 1,465 | $0 | 0.00% | |
| 527 | JBLUJETBLUE AWYS CORP | 12,969 | $0 | 0.00% | |
| 528 | ORCORCHID IS CAP INC | 21,783 | $0 | 0.00% | |
| 529 | EOLSEVOLUS INC | 39,303 | $0 | 0.00% | |
| 530 | DMIIDRUGS MADE IN AMER ACQ II CO | 50,000 | $0 | 0.00% | |
| 531 | FLGTFULGENT GENETICS INC | 37,496 | $0 | 0.00% | |
| 532 | OMFONEMAIN HLDGS INC | 4,724 | $0 | 0.00% | |
| 533 | MIRMIRION TECHNOLOGIES INC | 11,085 | $0 | 0.00% | |
| 534 | MODMODINE MFG CO | 1,761 | $0 | 0.00% | |
| 535 | JT5MUELLER WTR PRODS INC | 9,078 | $0 | 0.00% | |
| 536 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,507 | $0 | 0.00% | |
| 537 | RTXRTX CORPORATION | 2,904 | $0 | 0.00% | |
| 538 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,889 | $0 | 0.00% | |
| 539 | RCORESOURCES CONNECTION INC | 25,463 | $0 | 0.00% | |
| 540 | RBBNRIBBON COMMUNICATIONS INC | 40,738 | $0 | 0.00% | |
| 541 | CTKBCYTEK BIOSCIENCES INC | 13,400 | $0 | 0.00% | |
| 542 | FDSFACTSET RESH SYS INC | 706 | $0 | 0.00% | |
| 543 | HWMHOWMET AEROSPACE INC | 3,896 | $0 | 0.00% | |
| 544 | MTNVAIL RESORTS INC | 4,857 | $0 | 0.00% | |
| 545 | ALSALLSTATE CORP | 2,119 | $0 | 0.00% | |
| 546 | DAVEDAVE INC | 2,720 | $0 | 0.00% | |
| 547 | IM8NINSMED INC | 1,401 | $0 | 0.00% | |
| 548 | VEONVEON LTD | 3,977 | $0 | 0.00% | |
| 549 | ITHAITHAX ACQUISITION CORP III | 50,000 | $0 | 0.00% | |
| 550 | APTVAPTIV PLC | 2,766 | $0 | 0.00% | |
| 551 | UNHUNITEDHEALTH GROUP INC | 2,711 | $0 | 0.00% | |
| 552 | IRSIRSA INVERSIONES Y REP S A | 14,000 | $0 | 0.00% | |
| 553 | CLMTCALUMET INC | 13,189 | $0 | 0.00% | |
| 554 | CVSCVS HEALTH CORP | 2,623 | $0 | 0.00% | |
| 555 | GTNGRAY MEDIA INC | 30,686 | $0 | 0.00% | |
| 556 | WMSADVANCED DRAIN SYS INC DEL | 1,998 | $0 | 0.00% | |
| 557 | SIMOSILICON MOTION TECHNOLOGY CO | 6,901 | $0 | 0.00% | |
| 558 | QCOMQUALCOMM INC | 2,662 | $0 | 0.00% | |
| 559 | ASCARDMORE SHIPPING CORP | 13,944 | $0 | 0.00% | |
| 560 | BFLYBUTTERFLY NETWORK INC | 24,922 | $0 | 0.00% | |
| 561 | FRSHFRESHWORKS INC | 51,411 | $0 | 0.00% | |
| 562 | AMTAMERICAN TOWER CORP NEW | 2,160 | $0 | 0.00% | |
| 563 | GDSGDS HLDGS LTD | 12,037 | $0 | 0.00% | |
| 564 | JNJJOHNSON & JOHNSON | 2,154 | $0 | 0.00% | |
| 565 | AIOTPOWERFLEET INC | 29,108 | $0 | 0.00% | |
| 566 | NDAQNASDAQ INC | 2,113 | $0 | 0.00% | |
| 567 | SILJAMPLIFY ETF TR | 11,287 | $0 | 0.00% | |
| 568 | LODECOMSTOCK INC | 101,109 | $0 | 0.00% | |
| 569 | SWKHSWK HLDGS CORP | 10,000 | $0 | 0.00% | |
| 570 | COTYCOTY INC | 12,323 | $0 | 0.00% | |
| 571 | NPACNEW PROVIDENCE ACQUISITION C | 50,000 | $0 | 0.00% | |
| 572 | EGHT8X8 INC NEW | 30,365 | $0 | 0.00% | |
| 573 | GLPGGALAPAGOS NV | 19,305 | $0 | 0.00% | |
| 574 | SGHCSUPER GROUP SGHC LIMITED | 35,442 | $0 | 0.00% | |
| 575 | SVCOSILVACO GROUP INC | 11,900 | $0 | 0.00% | |
| 576 | DTDYNATRACE INC | 5,258 | $0 | 0.00% | |
| 577 | WHWKWHITEHAWK THERAPEUTICS INC | 18,796 | $0 | 0.00% | |
| 578 | RFREGIONS FINANCIAL CORP NEW | 12,405 | $0 | 0.00% | |
| 579 | DRSLEONARDO DRS INC | 8,383 | $0 | 0.00% | |
| 580 | LNTALLIANT ENERGY CORP | 5,804 | $0 | 0.00% | |
| 581 | PHYS/USPROTT ASSET MANAGEMENT LP | 11,522 | $0 | 0.00% | |
| 582 | JBHTHUNT J B TRANS SVCS INC | 2,024 | $0 | 0.00% | |
| 583 | AVDLAVADEL PHARMACEUTICALS PLC | 31,694 | $0 | 0.00% | |
| 584 | ARDTARDENT HEALTH INC | 34,659 | $0 | 0.00% | |
| 585 | HIHILLENBRAND INC | 13,415 | $0 | 0.00% | |
| 586 | TWLOTWILIO INC | 3,042 | $0 | 0.00% | |
| 587 | SNAPSNAP INC | 100,000 | $0 | 0.00% | |
| 588 | PGRPROGRESSIVE CORP | 1,332 | $0 | 0.00% | |
| 589 | ETONETON PHARMACEUTICALS INC | 45,325 | $0 | 0.00% | |
| 590 | BCSSBAIN CAP GSS INVT CORP | 14,826 | $0 | 0.00% | |
| 591 | VSTVISTRA CORP | 2,758 | $0 | 0.00% | |
| 592 | AMEAMETEK INC | 1,413 | $0 | 0.00% | |
| 593 | SEBSEABOARD CORP DEL | 82 | $0 | 0.00% | |
| 594 | BXBLACKSTONE INC | 1,340 | $0 | 0.00% | |
| 595 | ADTADT INC DEL | 11,700 | $0 | 0.00% | |
| 596 | BACCBLUE ACQUISITION CORP. | 45,000 | $0 | 0.00% | |
| 597 | PHRPHREESIA INC | 12,667 | $0 | 0.00% | |
| 598 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,176 | $0 | 0.00% | |
| 599 | MMM3M CO | 2,338 | $0 | 0.00% | |
| 600 | QUREUNIQURE NV | 15,739 | $0 | 0.00% |