Prodigy Asset Management LLC

Registered adviser

CIK

1956244

Location

OMAHA, NE

Portfolio Value

Small $271,663,710

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,936 / 8,825 ▼ 100 · as of Jun 2026

Top Industry

Insurance - Diversified 76.0%

3Y Alpha vs SPY

-6.4%

Period ended 35 days ago

Filed Oct 28, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106457

Roster of Nov 1, 2026

Regulatory AUM

$2,435,740,783

Main clients

Charitable organizations (80% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$75,255,148 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$117,970,889 gross assets in 1 fund Hedge funds $117,970,889 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$2,435,740,783	Charitable organizations (80%)
Apr 2025 to Feb 2026	$2,129,480,221	Charitable organizations (79%)
Feb 2024 to Mar 2025	$3,360,649,795	Charitable organizations (86%)
May 2023 to Jan 2024	$3,393,279,476	Charitable organizations (82%)
Apr 2023	$3,393,279,476	Charitable organizations (82%)
Apr 2022 to Mar 2023	$3,654,148,109	Charitable organizations (80%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.7% of the book (60%+)

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.5%; sector active share 74.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

42.2%

+7.5 pts

Top 5

91.7%

+7.4 pts

Top 10

97.7%

+0.0 pts

HHI

2,456

Moderately concentrated+548

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.6%	$229,868,582	14
Financial Services	11.9%	$32,419,208	4
Technology	2.1%	$5,622,574	4
Industrials	0.5%	$1,353,735	2
Healthcare	0.4%	$1,119,728	5
Communication Services	0.3%	$793,792	1
Consumer Cyclical	0.2%	$486,091	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
EVTR	Eaton Vance Total Return Bond ETF	+103,650	2,380,195	$114,701,597
DFAI	Dimensional International Core Equity Market ETF	+5,357	226,769	$9,395,039
DFAU	Dimensional US Core Equity Market ETF	+4,516	233,190	$12,209,828
VIG	Vanguard Specialized Funds	+1,244	202,671	$47,285,171
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+794	25,750	$9,636,680
VOO	VANGUARD 500 INDEX FUND	+1	565	$395,985
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TSPA	T. Rowe Price U.S. Equity Research ETF	−7,390	700,698	$33,815,685
—		−4,793	1,229,623	$0
BRK-B	Berkshire Hathaway Inc	−330	5,318	$2,648,098
AAPL	Apple Inc.	−212	4,861	$1,618,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,599	$542,945
BDX	Becton Dickinson & Co	1,847	$330,613
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $271,663,710 total · filing declares 31 positions · $335,215,040 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EVTR	Eaton Vance Total Return Bond ETF	Added	2,380,195	+103,650	$114,701,597	−0.6%	42.22%
VIG	Vanguard Specialized Funds	Added	202,671	+1,244	$47,285,171	−0.8%	17.41%
TSPA	T. Rowe Price U.S. Equity Research ETF	Reduced	700,698	-7,390	$33,815,685	+0.5%	12.45%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	39	0	$29,133,195	−0.2%	10.72%
DFAU	Dimensional US Core Equity Market ETF	Added	233,190	+4,516	$12,209,828	+3.3%	4.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	25,750	+794	$9,636,680	+4.4%	3.55%
DFAI	Dimensional International Core Equity Market ETF	Added	226,769	+5,357	$9,395,039	+2.9%	3.46%
MSFT	Microsoft Corp Technology	Held	5,178	0	$2,655,796	+37.5%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,318	-330	$2,648,098	−6.3%	0.97%
AAPL	Apple Inc. Technology	Reduced	4,861	-212	$1,618,810	+10.3%	0.60%
MU	Micron Technology Inc Technology	Held	1,074	0	$1,143,928	−7.7%	0.42%
IBIT	iShares Bitcoin Trust ETF	Held	17,600	0	$833,184	+42.2%	0.31%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$810,790	−23.9%	0.30%
GOOGL	Alphabet Inc. Communication Services	Held	2,307	0	$793,792	−3.7%	0.29%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,599	NEW	$542,945	NEW	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,951	0	$486,091	+4.5%	0.18%
VEA	Vanguard FTSE Developed Markets ETF	Held	6,433	0	$454,234	−0.9%	0.17%
IJH	iShares Core S&P Mid-Cap ETF	Held	6,161	0	$443,283	−6.7%	0.16%
AMGN	Amgen Inc Healthcare	Held	1,028	0	$433,312	+16.4%	0.16%
VOO	VANGUARD 500 INDEX FUND	Added	565	+1	$395,985	+2.2%	0.15%
IVV	iShares Core S&P 500 ETF	Held	502	0	$384,456	+2.3%	0.14%
V	Visa Inc. Financial Services	Held	959	0	$344,597	+4.7%	0.13%
BDX	Becton Dickinson & Co Healthcare	NEW	1,847	NEW	$330,613	NEW	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	411	0	$313,440	+2.1%	0.12%
ASB	Associated Banc-Corp Financial Services	Held	10,238	0	$293,318	−6.9%	0.11%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Held	86,703	0	$219,358	−35.8%	0.08%
AMAT	Applied Materials Inc Technology	Held	399	0	$204,040	−29.3%	0.08%
MNKD	Mannkind Corp Healthcare	Held	20,000	0	$78,000	−8.5%	0.03%
SANA	Sana Biotechnology, Inc. Healthcare	Held	20,050	0	$58,445	−16.5%	0.02%
		Held	320,634	0	$0	−100.0%	0.00%
		Reduced	1,229,623	-4,793	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.