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 GNW
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,214,851 | 272,765 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,506,122 | 277,533 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,363,083 | 265,515 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,049,672 | 263,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,854,949 | 261,629 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,537,800 | 220,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,517,679 | 221,559 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,328,800 | 220,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,478,900 | 230,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $827,812 | 123,924 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $802,468 | 136,940 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $56,925 | 11,385 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $50,200 | 10,000 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $52,900 | 10,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $35,000 | 10,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,331 | 10,009 | Shares | Other | 2022-08-24 | |
| 2021-12-31 | $54,808 | 13,533 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $37,500 | 10,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,000 | 10,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,860 | 10,500 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $139,860 | 37,000 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $47,091 | 12,458 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $78,266 | 23,363 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $128,305 | 38,300 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $79,395 | 23,700 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $18,711 | 8,100 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $43,197 | 18,700 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $44,298 | 19,177 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,972 | 2,100 | Put | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||