PRELUDE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,061 positions ·
$1,214,918,580 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 | 1.51% | |
| 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% |
Portfolio Trend
Holdings in PGEN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,915,105 | 1,270,053 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,716,891 | 649,974 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $886,691 | 269,511 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $186,147 | 131,090 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $21,966 | 16,393 | Shares | Other | 2024-02-14 | |
| 2020-09-30 | $2,450 | 700 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $350 | 100 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $7,485 | 1,500 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $499 | 100 | Put | Other | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||