PRELUDE CAPITAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 1.282 B
24.63 %
Performance
$ 2.075 B
39 154.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.37% | 30.392 M $ | 162889 | 2022/12/31 | 3.521 M $ | 18.10 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.93% | 24.689 M $ | 69454 | 2019/03/31 | 3.263 M $ | 16.61 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 1.34% | 17.134 M $ | 160565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 1.18% | 15.131 M $ | 377899 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.16% | 14.834 M $ | 67558 | 2013/03/31 | 3.057 K $ | 0.08 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 1.13% | 14.534 M $ | 273818 | 2019/12/31 | -191.579 K $ | -1.28 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 1.11% | 14.208 M $ | 29406 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.10% | 14.111 M $ | 217098 | 2024/03/31 | 203.432 K $ | 6.19 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.10% | 14.111 M $ | 57940 | 2022/12/31 | 4.348 M $ | 37.30 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 1.05% | 13.508 M $ | 64083 | 2025/06/30 | 1.970 M $ | 41.27 % |
| 2025/09/30 | TXNM ENERGY INC | 1.05% | 13.506 M $ | 238839 | 2025/06/30 | 19.337 K $ | 0.41 % | |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 1.02% | 13.081 M $ | 350240 | 2023/09/30 | 189.918 K $ | 2.61 % |
| 2025/09/30 | ZOOMINFO TECHNOLOGIES INC | 1.00% | 12.768 M $ | 1170257 | 2024/09/30 | 922.026 K $ | 7.81 % | |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.99% | 12.626 M $ | 42029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | K | KELLANOVA | 0.93% | 11.916 M $ | 145279 | 2024/09/30 | 308.289 K $ | 3.13 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 0.71% | 9.082 M $ | 215880 | 2025/06/30 | -1.539 M $ | -17.94 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.67% | 8.637 M $ | 43152 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.67% | 8.612 M $ | 308571 | 2023/12/31 | 30.451 K $ | 14.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.66% | 8.404 M $ | 11444 | 2018/12/31 | -108.076 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.64% | 8.235 M $ | 15899 | 2015/12/31 | 303.375 K $ | 4.13 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.63% | 8.055 M $ | 39937 | 2025/03/31 | 72.996 K $ | 26.30 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 0.61% | 7.877 M $ | 94362 | 2025/03/31 | 1.320 M $ | 19.70 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.58% | 7.494 M $ | 180227 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.58% | 7.478 M $ | 130000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.55% | 7.093 M $ | 47731 | 2024/12/31 | 113.549 K $ | 28.83 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.55% | 6.984 M $ | 50422 | 2024/03/31 | 264.794 K $ | 31.67 % |
| 2025/09/30 | TLT | ISHARES TR | 0.54% | 6.977 M $ | 78068 | 2023/09/30 | 89.824 K $ | 1.27 % |
| 2025/09/30 | ETSY | ETSY INC | 0.54% | 6.961 M $ | 104851 | 2025/06/30 | 202.615 K $ | 32.36 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.52% | 6.606 M $ | 86612 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.50% | 6.413 M $ | 39411 | 2024/03/31 | 1.325 M $ | 71.17 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.49% | 6.260 M $ | 35024 | 2019/09/30 | 705.129 K $ | 57.60 % |
| 2025/09/30 | ALTS | ALT5 SIGMA CORP | 0.49% | 6.216 M $ | 2310760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48% | 6.161 M $ | 22060 | 2019/03/31 | 1.150 M $ | 23.31 % |
| 2025/09/30 | JOYY INC | 0.47% | 5.984 M $ | 102092 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COHR | COHERENT CORP | 0.46% | 5.936 M $ | 55108 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPB | TURNING PT BRANDS INC | 0.46% | 5.895 M $ | 59631 | 2025/03/31 | 1.508 M $ | 30.47 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.46% | 5.850 M $ | 112646 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KD | KYNDRYL HLDGS INC | 0.45% | 5.819 M $ | 193772 | 2021/12/31 | -1.584 M $ | -28.43 % |
| 2025/09/30 | CVCO | CAVCO INDS INC DEL | 0.42% | 5.442 M $ | 9371 | 2021/12/31 | 1.672 M $ | 33.68 % |
| 2025/09/30 | PENN | PENN ENTERTAINMENT INC | 0.41% | 5.205 M $ | 270274 | 2023/12/31 | 488.853 K $ | 7.78 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.40% | 5.189 M $ | 128404 | 2022/03/31 | -101.680 K $ | -1.89 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 5.069 M $ | 18024 | 2024/09/30 | 365.579 K $ | 28.64 % |
| 2025/09/30 | VBTX | VERITEX HLDGS INC | 0.39% | 5.027 M $ | 149939 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.38% | 4.898 M $ | 324795 | 2024/09/30 | 28.953 K $ | 8.18 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.38% | 4.891 M $ | 21268 | 2024/06/30 | 558.004 K $ | 52.75 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.38% | 4.871 M $ | 19769 | 2024/06/30 | 2.420 M $ | 57.82 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 0.37% | 4.692 M $ | 16733 | 2022/06/30 | 1.143 M $ | 16.19 % |
| 2025/09/30 | HUT | HUT 8 CORP | 0.36% | 4.612 M $ | 132484 | 2024/09/30 | 1.309 M $ | 87.15 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.35% | 4.491 M $ | 18475 | 2015/12/31 | 1.591 M $ | 37.94 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.35% | 4.430 M $ | 66064 | 2015/09/30 | -85.849 K $ | -9.77 % |
| 2025/09/30 | LINC | LINCOLN EDL SVCS CORP | 0.34% | 4.410 M $ | 187641 | 2025/06/30 | 74.427 K $ | 1.95 % |
| 2025/09/30 | MRUS | MERUS N V | 0.33% | 4.187 M $ | 44471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 0.33% | 4.173 M $ | 155290 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRA | PROASSURANCE CORP | 0.33% | 4.168 M $ | 173758 | 2025/03/31 | 115.124 K $ | 5.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.32% | 4.111 M $ | 12461 | 2023/12/31 | 204.397 K $ | 19.68 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.32% | 4.062 M $ | 41610 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.31% | 4.010 M $ | 20469 | 2018/06/30 | 34.163 K $ | 1.09 % |
| 2025/09/30 | COMP | COMPASS INC | 0.31% | 3.990 M $ | 496905 | 2024/03/31 | 354.681 K $ | 27.87 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.31% | 3.986 M $ | 35500 | 2024/12/31 | 2.571 M $ | 102.91 % | |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.31% | 3.926 M $ | 16633 | 2024/06/30 | 1.670 M $ | 63.56 % |
| 2025/09/30 | NATL | NCR ATLEOS CORPORATION | 0.30% | 3.905 M $ | 99333 | 2023/12/31 | 80.850 K $ | 37.78 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.30% | 3.896 M $ | 32451 | 2023/06/30 | 2.621 M $ | 87.62 % |
| 2025/09/30 | DHT | DHT HOLDINGS INC | 0.30% | 3.793 M $ | 317377 | 2023/03/31 | 359.036 K $ | 10.55 % |
| 2025/09/30 | DQ | DAQO NEW ENERGY CORP | 0.29% | 3.768 M $ | 133941 | 2022/06/30 | 1.672 M $ | 85.43 % |
| 2025/09/30 | ALE | ALLETE INC | 0.29% | 3.733 M $ | 56224 | 2024/06/30 | 91.503 K $ | 3.64 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 0.29% | 3.700 M $ | 189051 | 2021/06/30 | -276.010 K $ | -7.12 % |
| 2025/09/30 | PHLT | PERFORMANT HEALTHCARE INC | 0.29% | 3.681 M $ | 476220 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.29% | 3.667 M $ | 37034 | 2018/12/31 | 852.464 K $ | 46.52 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 0.28% | 3.644 M $ | 30116 | 2024/12/31 | -173.519 K $ | -5.05 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.28% | 3.598 M $ | 4594 | 2021/03/31 | -55.891 K $ | -1.54 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 0.28% | 3.593 M $ | 37055 | 2024/12/31 | 613.823 K $ | 19.48 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.28% | 3.570 M $ | 4968 | 2024/03/31 | 806.190 K $ | 105.25 % |
| 2025/09/30 | LUXEXPERIENCE BV | 0.28% | 3.554 M $ | 418152 | 2025/06/30 | 227.079 K $ | 7.05 % | |
| 2025/09/30 | WDAY | WORKDAY INC | 0.27% | 3.476 M $ | 14440 | 2021/03/31 | 7.737 K $ | 0.30 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.27% | 3.465 M $ | 42504 | 2025/06/30 | 419.667 K $ | 13.33 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.27% | 3.409 M $ | 88311 | 2024/09/30 | 5.764 K $ | 1.18 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.26% | 3.346 M $ | 93766 | 2020/03/31 | -858.129 K $ | -34.27 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.26% | 3.307 M $ | 12020 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.25% | 3.227 M $ | 22154 | 2023/12/31 | 450.379 K $ | 79.11 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.25% | 3.219 M $ | 38186 | 2024/06/30 | 818.074 K $ | 44.71 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.25% | 3.208 M $ | 32742 | 2019/06/30 | 121.751 K $ | 5.01 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.25% | 3.175 M $ | 34610 | 2022/12/31 | 692.000 $ | 0.02 % |
| 2025/09/30 | WFRD | WEATHERFORD INTL PLC | 0.25% | 3.147 M $ | 45993 | 2021/12/31 | 827.359 K $ | 36.02 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.25% | 3.146 M $ | 2624 | 2017/06/30 | -605.146 K $ | -10.47 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.24% | 3.117 M $ | 38161 | 2025/06/30 | -58.768 K $ | -2.59 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.24% | 3.098 M $ | 153388 | 2024/03/31 | 528.194 K $ | 20.53 % |
| 2025/09/30 | STRATA CRITICAL MEDICAL INC | 0.24% | 3.037 M $ | 600221 | 2025/06/30 | 918.214 K $ | 25.56 % | |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.24% | 3.033 M $ | 13060 | 2021/12/31 | 13.532 K $ | 0.45 % |
| 2025/09/30 | SCS | STEELCASE INC | 0.23% | 3.009 M $ | 174962 | 2024/03/31 | 128.677 K $ | 64.91 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.23% | 2.981 M $ | 32246 | 2023/09/30 | 574.910 K $ | 14.64 % |
| 2025/09/30 | TDS | TELEPHONE & DATA SYS INC | 0.23% | 2.931 M $ | 74683 | 2023/09/30 | 347.634 K $ | 10.29 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 0.23% | 2.923 M $ | 255042 | 2023/12/31 | 370.580 K $ | 14.49 % |
| 2025/09/30 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | 0.23% | 2.904 M $ | 422734 | 2025/03/31 | -277.041 K $ | -11.70 % |
| 2025/09/30 | IWM | ISHARES TR | 0.23% | 2.884 M $ | 11919 | 2020/12/31 | 402.965 K $ | 12.13 % |
| 2025/09/30 | KIND | NEXTDOOR HOLDINGS INC | 0.22% | 2.827 M $ | 1352546 | 2021/12/31 | 578.068 K $ | 25.90 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.22% | 2.815 M $ | 17867 | 2024/06/30 | 255.565 K $ | 12.45 % |
| 2025/09/30 | TMV | DIREXION SHS ETF TR | 0.22% | 2.812 M $ | 80240 | 2024/12/31 | -14.420 K $ | -5.14 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.22% | 2.800 M $ | 7164 | 2025/06/30 | 220.354 K $ | 20.73 % |
| 2025/09/30 | BTG | B2GOLD CORP | 0.22% | 2.772 M $ | 560000 | 2018/06/30 | 750.400 K $ | 37.12 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.21% | 2.720 M $ | 6394 | 2025/06/30 | 177.415 K $ | 46.29 % |