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
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,349,901 | 220,441 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,363,980 | 93,680 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $367,494 | 13,224 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $227,878 | 8,200 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $277,900 | 10,000 | Put | Other | 2024-05-15 | |
| 2023-06-30 | $165,378 | 10,029 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $362,244 | 16,406 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $361,331 | 13,255 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $206,485 | 6,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $280,278 | 8,280 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,344,750 | 25,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $719,500 | 25,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $195,077 | 9,958 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,703 | 300 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $1,075,167 | 56,558 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $2,376,250 | 125,000 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $434,750 | 25,000 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $174,769 | 10,050 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||