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 GPRO
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,196 | 80,775 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $98,643 | 69,960 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $148,315 | 69,960 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $142,255 | 187,920 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $124,590 | 187,920 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $204,832 | 187,920 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $255,571 | 187,920 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $266,846 | 187,920 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $642,507 | 288,120 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $689,905 | 198,820 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $590,068 | 187,920 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $699,548 | 168,973 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $864,848 | 171,938 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $1,928,808 | 387,311 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,809,689 | 367,077 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,195,387 | 396,996 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $3,073,538 | 360,321 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,865,858 | 374,962 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,356,583 | 465,447 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $280,800 | 30,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,453,982 | 468,153 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,660,869 | 228,597 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $453,960 | 39,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $130,385 | 15,747 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $139,104 | 16,800 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $2,718 | 600 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $621,923 | 137,290 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $4,530 | 1,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $357,000 | 75,000 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $1,904 | 400 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $4,760 | 1,000 | Put | Other | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||