PRELUDE CAPITAL MANAGEMENT, LLC

CIK
1387508
City
NEW YORK
State / Country
NY

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%

Holdings in LMB

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Report Date Value (USD) Shares
2026-03-31 $1,778,213 22,783