Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prodigy Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Prodigy Asset Management LLC (CIK 1956244) reported $332.1M across 29 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EVTR ($115.4M, 34.77%), QLTY ($51.4M, 15.47%), VIG ($47.7M, 14.35%), TSPA ($33.7M, 10.14%), BRK/A ($29.2M, 8.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EVTRMORGAN STANLEY ETF TRUST$115.4M34.77%2.3MTrimmed
2QLTYGMO ETF TRUST$51.4M15.47%1.2MAdded
3VIGVANGUARD SPECIALIZED FUNDS$47.7M14.35%201,427Added
4TSPAT ROWE PRICE ETF INC$33.7M10.14%708,088Added
5BRK/ABERKSHIRE HATHAWAY INC DEL$29.2M8.80%39Trimmed
6DFAUDIMENSIONAL ETF TRUST$11.8M3.56%228,674Added
7EAGL2023 ETF SERIES TRUST$10.3M3.11%320,634Hold
8VTIVANGUARD INDEX FDS$9.2M2.78%24,956Added
9DFAIDIMENSIONAL ETF TRUST$9.1M2.75%221,412Added
10BRK/BBERKSHIRE HATHAWAY INC DEL$2.8M0.85%5,648Trimmed
11MSFTMICROSOFT CORP$1.9M0.58%5,178Trimmed
12AAPLAPPLE INC$1.5M0.44%5,073Hold
13MUMICRON TECHNOLOGY INC$1.2M0.37%1,074Hold
14CATCATERPILLAR INC$1.1M0.32%1,000Hold
15GOOGLALPHABET INC$824,5160.25%2,307Hold
16IBITISHARES BITCOIN TRUST ETF$585,9040.18%17,600Hold
17IJHISHARES TR$475,0700.14%6,161Hold
18AMZNAMAZON COM INC$465,0010.14%1,951Added
19VEAVANGUARD TAX-MANAGED FDS$458,3510.14%6,433Hold
20VOOVANGUARD INDEX FDS$387,5680.12%564Hold
21IVVISHARES TR$375,9430.11%502Hold
22AMGNAMGEN INC$372,2590.11%1,028Hold
23ELDNELEDON PHARMACEUTICALS INC$341,6100.10%86,703New
24VVISA INC$328,8880.10%959Trimmed
25SPYSTATE STR SPDR S&P 500 ETF T$306,9220.09%411Hold

Source: SEC Form 13F filings · as of 2026-06-30