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% |
Holdings in LMB
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,778,213 | 22,783 | Shares | Other | 2026-05-15 | |
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