PRELUDE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,065 positions ·
$1,223,048,675 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
44,661 | $19,217,181 | 1.57% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
305,482 | $18,292,262 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
96,344 | $16,802,393 | 1.37% | |
| PEN |
Penumbra Inc
Healthcare
|
47,958 | $15,747,968 | 1.29% | |
| MU |
Micron Technology Inc
Technology
|
45,838 | $15,485,909 | 1.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
26,814 | $15,341,093 | 1.25% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
623,487 | $14,745,467 | 1.21% | |
| NSC |
Norfolk Southern Corp
Industrials
|
51,082 | $14,660,534 | 1.20% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
528,029 | $14,499,676 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,042 | $13,754,567 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,125,110 | 1,318,612 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $754,359 | 341,339 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $166,696 | 105,504 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $223,791 | 201,614 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $276,211 | 201,614 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $320,182 | 200,114 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,323 | 11,577 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $319,508 | 233,218 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $285,993 | 238,328 | Shares | Other | 2023-06-01 | |
| 2022-09-30 | $304,470 | 222,241 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $282,834 | 264,331 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $608,960 | 176,000 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $968,800 | 280,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $1,489,500 | 450,000 | Call | Other | 2022-02-14 | |
| 2021-03-31 | $549,943 | 305,524 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $180,000 | 100,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $116,879 | 70,836 | Shares | Other | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||