PRELUDE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,060 positions ·
$1,214,779,395 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
44,661 | $19,217,181 | 1.58% |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
305,482 | $18,292,262 | 1.51% |
| NVDA |
Nvidia Corp
Technology
|
96,344 | $16,802,393 | 1.38% |
| PEN |
Penumbra Inc
Healthcare
|
47,958 | $15,747,968 | 1.30% |
| MU |
Micron Technology Inc
Technology
|
45,838 | $15,485,909 | 1.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
26,814 | $15,341,093 | 1.26% |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
623,487 | $14,745,467 | 1.21% |
| NSC |
Norfolk Southern Corp
Industrials
|
51,082 | $14,660,534 | 1.21% |
| 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 | 1.13% |
Portfolio Trend
Holdings in CPRI
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,595,384 | 260,805 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,303,794 | 176,385 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,096,878 | 105,265 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,413,341 | 136,347 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,977,888 | 150,932 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,966,266 | 93,365 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $309,812 | 7,300 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $5,700,201 | 134,312 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $424,400 | 10,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $2,900,818 | 87,691 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,331,820 | 29,400 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $3,949,344 | 87,182 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,939,546 | 98,319 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $396,896 | 7,900 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $4,288,504 | 81,515 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,646,675 | 101,607 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,221,756 | 68,548 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,296,888 | 109,855 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,225,610 | 135,942 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,307,842 | 129,428 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $6,400,830 | 124,554 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,668,330 | 87,326 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,246,471 | 67,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,768,053 | 48,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $832,422 | 16,322 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $781,200 | 18,600 | Call | Other | 2021-02-16 | |
| 2020-03-31 | $200,694 | 18,600 | Call | Other | 2020-05-15 | |
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