PRELUDE CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PRELUDE CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 3.77% | $1.31B | 1166 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1166)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 45K | $19.4M | 1.48% |
| 2 | BHF | Brighthouse Financial, Inc. | Financial Services | 305K | $18.3M | 1.40% |
| 3 | NVDA | NVIDIA Corporation | Technology | 96K | $17.3M | 1.32% |
| 4 | MU | Micron Technology, Inc. | Technology | 46K | $16.0M | 1.22% |
| 5 | PEN | Penumbra, Inc. | Healthcare | 48K | $15.7M | 1.20% |
| 6 | META | Meta Platforms, Inc. | Technology | 27K | $15.7M | 1.20% |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 623K | $14.7M | 1.13% |
| 8 | NSC | Norfolk Southern Corporation | Industrials | 51K | $14.7M | 1.12% |
| 9 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 528K | $14.5M | 1.11% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 66K | $13.8M | 1.05% |
| 11 | GTLS | Chart Industries, Inc. | Industrials | 58K | $12.0M | 0.92% |
| 12 | TXNM | TXNM Energy, Inc. | Utilities | 201K | $11.7M | 0.90% |
| 13 | STX | Seagate Technology Holdings plc | Technology | 29K | $11.4M | 0.87% |
| 14 | ACLX | Arcellx, Inc. | Healthcare | 99K | $11.3M | 0.87% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | — | 278K | $10.3M | 0.79% |
Showing 1 to 15 of 1000 holdings