PRELUDE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,062 positions ·
$1,215,821,872 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
44,661 | $19,217,181 | 1.58% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
305,482 | $18,292,262 | 1.50% | |
| 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
25 quarters · across all stocks
Holdings in DBA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,117,791 | 77,518 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $321,120 | 12,000 | Shares | Other | 2025-11-14 | |
| 2023-09-30 | $321,150 | 15,000 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $408,600 | 20,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $403,000 | 20,000 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $344,565 | 17,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $342,342 | 17,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $372,954 | 18,300 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $940,840 | 43,000 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $404,780 | 18,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $3,606,350 | 182,600 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $323,050 | 16,357 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $281,064 | 14,700 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $336,512 | 17,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $327,888 | 17,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $298,144 | 17,600 | Call | Other | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||