PRELUDE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,063 positions ·
$1,216,170,991 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 | 1.29% | |
| MU |
Micron Technology Inc
Technology
|
45,838 | $15,485,909 | 1.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
26,814 | $15,341,093 | 1.26% | |
| 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 ONTF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,000 | 50,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $250,437 | 31,462 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $97,240 | 17,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,961 | 12,700 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $81,848 | 13,374 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $131,934 | 15,061 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $118,852 | 13,772 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $1,509,422 | 114,785 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,203,120 | 126,981 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $289,030 | 14,495 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||