Position in S
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$349,163
+$193,388 QoQ
Shares Held
27,109
+161.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in S
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,163 | 27,109 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $155,775 | 10,385 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $266,888 | 14,600 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $441,319 | 24,275 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $610,450 | 29,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $214,032 | 9,182 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $5,104,230 | 302,742 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,341,026 | 221,260 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||