Prodigy Asset Management LLC

CIK

1956244

Location

OMAHA, NE

Portfolio Value

Micro $12,514,073

Diversification

Diversified

Filing Date

Global Rank

#269 / 295 ▲ 7825

Top Industry

Insurance - Diversified 24.3%

3Y Alpha vs SPY

-6.0%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.2%

SPY

+24.4%

Annualised alpha

-6.3%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.6%

−6.4 pts

Top 5

68.2%

−4.5 pts

Top 10

88.9%

−2.6 pts

HHI

1,177

Diversified−333

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$4,927,604	4
Financial Services	27.7%	$3,470,248	3
Industrials	8.5%	$1,064,900	1
Unclassified	7.1%	$892,826	2
Healthcare	6.9%	$869,042	4
Communication Services	6.6%	$824,452	1
Consumer Cyclical	3.7%	$465,001	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+625	1,951	$465,001
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−715	5,648	$2,826,202
MSFT	Microsoft Corp	−25	5,178	$1,931,497
V	Visa Inc.	−25	959	$329,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ELDN	Eledon Pharmaceuticals, Inc.	86,703	$341,609
ASB	Associated Banc-Corp	10,238	$315,023
AMAT	Applied Materials Inc /De	399	$288,477
MNKD	Mannkind Corp	20,000	$85,200
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	2,042	$300,398
GSAT	Globalstar, Inc.	4,439	$294,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $12,514,073 total · as of Jun 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
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,648	-715	$2,826,202	−7.3%	22.58%
MSFT	Microsoft Corp Technology	Reduced	5,178	-25	$1,931,497	+0.3%	15.43%
AAPL	Apple Inc. Technology	Held	5,073	0	$1,467,923	+14.0%	11.73%
MU	Micron Technology Inc Technology	Held	1,074	0	$1,239,707	+241.7%	9.91%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$1,064,900	+50.3%	8.51%
GOOGL	Alphabet Inc. Communication Services	Held	2,307	0	$824,452	+24.3%	6.59%
IBIT	iShares Bitcoin Trust ETF	Held	17,600	0	$585,904	−13.4%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,951	+625	$465,001	+68.4%	3.72%
AMGN	Amgen Inc Healthcare	Held	1,028	0	$372,259	+2.9%	2.97%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	NEW	86,703	NEW	$341,609	NEW	2.73%
V	Visa Inc. Financial Services	Reduced	959	-25	$329,023	+10.6%	2.63%
ASB	Associated Banc-Corp Financial Services	NEW	10,238	NEW	$315,023	NEW	2.52%
SPY	Spdr S&P 500 ETF Trust	Held	411	0	$306,922	+14.8%	2.45%
AMAT	Applied Materials Inc /De Technology	NEW	399	NEW	$288,477	NEW	2.31%
MNKD	Mannkind Corp Healthcare	NEW	20,000	NEW	$85,200	NEW	0.68%
SANA	Sana Biotechnology, Inc. Healthcare	Held	20,050	0	$69,974	+21.2%	0.56%