PRELUDE CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001387508 · NEW YORK, NY

As of Sep 30, 2025, PRELUDE CAPITAL MANAGEMENT, LLC reported 1,119 positions worth $841.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology162,889$30.4M3.61%
SPDR GOLD TRUSTGQ9—69,454$24.7M2.93%
VERONA PHARMA PLCVRNAHealthcare160,565 7.1M2.04%
UNITY SOFTWARE INCUTechnology377,899 5.1M1.80%
AMAZON.COM INCAMZNEquity67,558 4.8M1.76%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services273,818 4.5M1.73%
CYBERARK SOFTWARE LTDCYBRTechnology29,406 4.2M1.69%
ISHARES BITCOIN TRUST ETFIBIT—217,098 4.1M1.68%
ALPHABET INCGOOGEquity57,940 4.1M1.68%
MR COOPER GROUP INCCOOPFinancial Services64,083 3.5M1.61%
TXNM ENERGY INCTXNMUtilities238,839 3.5M1.61%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services350,240 3.1M1.55%
ZOOMINFO TECHNOLOGIES INCGTMTechnology1,170,257 2.8M1.52%
NORFOLK SOUTHERN CORPNSCIndustrials42,029 2.6M1.50%
KELLANOVAKConsumer Defensive145,279 1.9M1.42%
FLUOR CORPFLRIndustrials215,880$9.1M1.08%
CHART INDUSTRIES INCGTLSIndustrials43,152$8.6M1.03%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services308,571$8.6M1.02%
META PLATFORMS INCMETACommunication Services11,444$8.4M1.00%
MICROSOFT CORPMSFTTechnology15,899$8.2M0.98%
ELECTRONIC ARTS INCEACommunication Services39,937$8.1M0.96%
CORE NATURAL RESOURCES INCCNRBasic Materials94,362$7.9M0.94%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—180,227$7.5M0.89%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—130,000$7.5M0.89%
SHOPIFY INCSHOPTechnology47,731$7.1M0.84%