Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
50,000
+58.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,934 | $5,724,774 | |
| 2 | ADBE |
Adobe Inc.
|
25,158 | $5,157,893 | |
| 3 | WDAY |
Workday, Inc.
|
32,829 | $4,018,926 | |
| 4 | UBER |
Uber Technologies, Inc
|
54,616 | $3,941,090 | |
| 5 | FICO |
Fair Isaac Corp
|
3,297 | $3,939,189 | |
| 6 | WLTH |
Wealthfront Corp
|
361,843 | $3,234,876 | |
| 7 | PDFS |
Pdf Solutions Inc
|
38,460 | $2,722,583 | |
| 8 | SNOW |
Snowflake Inc.
|
9,217 | $2,345,726 |
All Filings in ONTF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 50,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 31,462 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 17,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 12,700 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | — | 13,374 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | — | 15,061 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | — | 13,772 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | — | 114,785 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | — | 126,981 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | — | 14,495 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||