PRELUDE CAPITAL MANAGEMENT, LLC
CIK 1387508 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- GLD1.47%
- BHF1.40%
- NVDA1.29%
- PEN1.21%
- MU1.19%
- META1.17%
- CWAN1.13%
- NSC1.12%
- WBD1.11%
- AMZN1.05%
Share classes counted separately12.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PENWeight increased · +1.15 pp0.06% → 1.21%Shares +45.23K (+1656.06%)
- GLDWeight decreased · -1.02 pp2.49% → 1.47%Shares -40.65K (-47.69%)
- CWANWeight increased · +1.00 pp0.13% → 1.13%Shares +550.08K (+749.30%)
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 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $19.19M | 1.47% | 44.59K shares | 2.49% → 1.47%-1.02 pp -40.65K (-47.69%) | Reduced | ↗▾ |
| 02 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $18.29M | 1.40% | 305.48K shares | 1.51% → 1.40%-0.11 pp -9.88K (-3.13%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $16.76M | 1.29% | 96.11K shares | 1.74% → 1.29%-0.45 pp -30.25K (-23.94%) | Reduced | ↗▾ |
| 04 | PENPENUMBRA INC View history and evidence | $15.75M | 1.21% | 47.96K shares | 0.06% → 1.21%+1.15 pp +45.23K (+1656.06%) | Added | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $15.47M | 1.19% | 45.80K shares | 0.63% → 1.19%+0.56 pp +15.82K (+52.79%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $15.32M | 1.17% | 26.77K shares | 0.27% → 1.17%+0.90 pp +21.13K (+374.48%) | Added | ↗▾ |
| 07 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $14.75M | 1.13% | 623.49K shares | 0.13% → 1.13%+1.00 pp +550.08K (+749.30%) | Added | ↗▾ |
| 08 | NSCNORFOLK SOUTHERN CORP View history and evidence | $14.66M | 1.12% | 51.08K shares | 1.04% → 1.12%+0.08 pp +2.27K (+4.66%) | Added | ↗▾ |
| 09 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $14.50M | 1.11% | 528.03K shares | 0.76% → 1.11%+0.35 pp +171.87K (+48.26%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $13.75M | 1.05% | 66.04K shares | 0.51% → 1.05%+0.54 pp +36.06K (+120.25%) | Added | ↗▾ |
Options overlay 10
$3.64M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.34K | $596.99K | +1.34K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 236 | $525.96K | +72 (+43.90%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Put | 42 | $499.21K | +42 | ▾ |
3 / 10 options · preview only
Exited positions 507
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -34,092 | -$15.21M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -131,830 | -$13.39M | SEC filing ↗ | SEC filing ↗ |
| DAY DAYFORCE INC | Non-derivative | -176,687 | -$12.22M | SEC filing ↗ | SEC filing ↗ |
3 / 507 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1307826776
}Research all 1,176 reported holdings.
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