Prodigy Asset Management LLC

CIK: 0001956244Latest portfolio: $284.8M · Q4 2025

Holdings

24

Total Value

$284.8M

New Positions

24

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
EVTRMORGAN STANLEY ETF TRUST
2,207,463$113.7M39.91%NEW
2
VIGVANGUARD SPECIALIZED FUNDS
172,617$37.9M13.32%NEW
3
BRK-BBERKSHIRE HATHAWAY INC DEL
46$34.7M12.19%NEW
4
TSPAT ROWE PRICE ETF INC
681,406$29.1M10.23%NEW
5
QLTYGMO ETF TRUST
644,454$24.8M8.70%NEW
6
EAGL2023 ETF SERIES TRUST
320,634$10.4M3.65%NEW
7
DFAUDIMENSIONAL ETF TRUST
175,613$8.2M2.89%NEW
8
DFAIDIMENSIONAL ETF TRUST
200,789$7.7M2.69%NEW
9
VTIVANGUARD INDEX FDS
17,700$5.9M2.08%NEW
10
BRK/BBERKSHIRE HATHAWAY INC DEL
6,363$3.2M1.12%NEW
11
MSFTMICROSOFT CORP
5,073$2.5M0.86%NEW
12
AAPLAPPLE INC
5,073$1.4M0.48%NEW
13
IBITISHARES BITCOIN TRUST ETF
17,600$873K0.31%NEW
14
GOOGLALPHABET INC
2,307$722K0.25%NEW
15
CATCATERPILLAR INC
1,000$572K0.20%NEW
16
IJHISHARES TR
6,161$406K0.14%NEW
17
VEAVANGUARD TAX-MANAGED FDS
6,433$401K0.14%NEW
18
ORCLORACLE CORP
2,042$397K0.14%NEW
19
VOOVANGUARD INDEX FDS
564$353K0.12%NEW
20
IVVISHARES TR
502$343K0.12%NEW
21
VVISA INC
958$336K0.12%NEW
22
AMGNAMGEN INC
1,028$336K0.12%NEW
23
AMZNAMAZON COM INC
1,301$300K0.11%NEW
24
SPYSPDR S&P 500 ETF TR
411$280K0.10%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.1368437937291503e+49T)
Technology0.0% ($24.5T)
Unknown0.0% ($347.2B)
Communication Services0.0% ($722K)
Industrials0.0% ($572K)
Healthcare0.0% ($336K)
Consumer Cyclical0.0% ($300K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$284.8M24
Q3 2025Oct 23, 2025$221.5B0
Q2 2025Aug 6, 2025$152.7B24
Q1 2025Apr 30, 2025$123.8B22
Q4 2024Feb 14, 2025$117.2B23

Fund Information

CIK0001956244
Most Recent FilingFeb 10, 2026
Number of Filings5

Prodigy Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $284.8M across 24 holdings. The largest position is MORGAN STANLEY ETF TRUST (EVTR), representing 39.9% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.