Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRELUDE CAPITAL MANAGEMENT, LLC (CIK 1387508) reported $1.31B across 1,096 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($19.4M, 1.48%), BHF ($18.3M, 1.40%), NVDA ($17.3M, 1.32%), MU ($16.0M, 1.22%), PEN ($15.7M, 1.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $19.4M | 1.48% | 44,661 | Trimmed |
| 2 | BHF | BRIGHTHOUSE FINL INC | $18.3M | 1.40% | 305,482 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $17.3M | 1.32% | 96,344 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $16.0M | 1.22% | 45,838 | Added |
| 5 | PEN | PENUMBRA INC | $15.7M | 1.20% | 47,958 | Added |
| 6 | META | META PLATFORMS INC | $15.7M | 1.20% | 26,814 | Added |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.7M | 1.13% | 623,487 | Added |
| 8 | NSC | NORFOLK SOUTHN CORP | $14.7M | 1.12% | 51,082 | Added |
| 9 | WBD | WARNER BROS DISCOVERY INC | $14.5M | 1.11% | 528,029 | Added |
| 10 | AMZN | AMAZON COM INC | $13.8M | 1.05% | 66,042 | Added |
| 11 | GTLS | CHART INDS INC | $12.0M | 0.92% | 57,986 | Added |
| 12 | PNM | TXNM ENERGY INC | $11.7M | 0.90% | 200,990 | Trimmed |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.4M | 0.87% | 29,162 | Added |
| 14 | ACLX | ARCELLX INC | $11.3M | 0.87% | 98,849 | New |
| 15 | VERSANT MEDIA GROUP INC | $10.3M | 0.79% | 278,123 | New | |
| 16 | CNR | CORE NATURAL RESOURCES INC | $10.3M | 0.79% | 98,206 | Added |
| 17 | HOLX | HOLOGIC INC | $9.6M | 0.73% | 126,508 | Added |
| 18 | APPN | APPIAN CORP | $9.4M | 0.72% | 390,321 | New |
| 19 | FLR | FLUOR CORP | $9.3M | 0.71% | 198,966 | Trimmed |
| 20 | FOLD | AMICUS THERAPEUTIC | $9.3M | 0.71% | 639,885 | Added |
| 21 | ZI | ZOOMINFO TECHNOLOGIES INC | $8.9M | 0.68% | 1.5M | Added |
| 22 | GOOG | ALPHABET INC | $8.4M | 0.64% | 28,030 | Trimmed |
| 23 | WBS | WEBSTER FINL CORP | $7.9M | 0.61% | 114,311 | New |
| 24 | AAUCD | ALLIED GOLD CORP | $7.8M | 0.60% | 252,523 | New |
| 25 | EA | ELECTRONIC ARTS INC | $7.7M | 0.59% | 36,842 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31