PRELUDE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,065 positions ·
$1,223,048,675 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
44,661 | $19,217,181 | 1.57% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
305,482 | $18,292,262 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
96,344 | $16,802,393 | 1.37% | |
| 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 | 1.25% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
623,487 | $14,745,467 | 1.21% | |
| NSC |
Norfolk Southern Corp
Industrials
|
51,082 | $14,660,534 | 1.20% | |
| 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 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TXNM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,749,875 | 200,990 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,991,360 | 237,625 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,506,345 | 238,839 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,735,216 | 84,077 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $202,691 | 5,385 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,496,352 | 35,970 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,417,014 | 54,181 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,960,318 | 65,639 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,440,231 | 50,128 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $2,022,394 | 41,451 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,396,822 | 30,545 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $782,254 | 16,372 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,331,137 | 27,924 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $456,100 | 10,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,134,001 | 24,863 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $494,800 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,953,915 | 39,489 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,673,347 | 34,311 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $100,349 | 2,428 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $10,955 | 285 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,778 | 731 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||