PRELUDE CAPITAL MANAGEMENT, LLC
CIK 1387508 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA2.38%
- GLD1.93%
- VRNA1.34%
- U1.18%
- AMZN1.16%
- BHF1.14%
- CYBR1.11%
- IBIT1.10%
- GOOG1.10%
- 62482R1071.06%
Share classes counted separately13.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -1.44 pp2.10% → 0.66%Shares -17.69K (-60.72%)
- AMZNWeight increased · +0.80 pp0.36% → 1.16%Shares +50.57K (+297.68%)
- IBITWeight increased · +0.78 pp0.32% → 1.10%Shares +163.42K (+304.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $30.39M | 2.38% | 162.89K shares | 1.90% → 2.38%+0.48 pp +39.74K (+32.27%) | Added | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $24.69M | 1.93% | 69.45K shares | 1.92% → 1.93%+0.01 pp +5.01K (+7.78%) | Added | ↗▾ |
| 03 | VRNAVERONA PHARMA PLC - ADRSPONSORED ADS View history and evidence | $17.13M | 1.34% | 160.56K shares | Prior unavailable +160.56K | New | ↗▾ |
| 04 | UUNITY SOFTWARE INC View history and evidence | $15.13M | 1.18% | 377.90K shares | Prior unavailable +377.90K | New | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $14.83M | 1.16% | 67.56K shares | 0.36% → 1.16%+0.80 pp +50.57K (+297.68%) | Added | ↗▾ |
| 06 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $14.53M | 1.14% | 273.82K shares | 1.46% → 1.14%-0.32 pp -3.83K (-1.38%) | Reduced | ↗▾ |
| 07 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $14.21M | 1.11% | 29.41K shares | Prior unavailable +29.41K | New | ↗▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $14.11M | 1.10% | 217.10K shares | 0.32% → 1.10%+0.78 pp +163.42K (+304.46%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $14.11M | 1.10% | 57.94K shares | 1.14% → 1.10%-0.04 pp -7.78K (-11.84%) | Reduced | ↗▾ |
| 10 | 62482R107MR COOPER GROUP INC View history and evidence | $13.51M | 1.06% | 64.08K shares | 0.47% → 1.06%+0.59 pp +32.09K (+100.31%) | Added | ↗▾ |
Options overlay 10
$4.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OPENOPENDOOR TECHNOLOGIES INC View history and evidence | Call | 4.66K | $1.23M | +4.66K | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 2.65K | $837.02K | +950 (+55.88%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.16K | $484.52K | -274 (-19.08%) | ▾ |
3 / 10 options · preview only
Exited positions 327
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMED AMEDISYS INC | Non-derivative | -90,361 | -$8.89M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -58,320 | -$8.08M | SEC filing ↗ | SEC filing ↗ |
| SWTX SPRINGWORKS THERAPEUTICS INC | Non-derivative | -171,716 | -$8.07M | SEC filing ↗ | SEC filing ↗ |
3 / 327 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387508 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1281619542
}Research all 1,119 reported holdings.
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