PRELUDE CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$1,281,620
Net value change ($000)
+253,255 (24.6%)
New positions
461
Sold out positions
323
Turnover %
44.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRNA 17,134 NEW
U 15,131 NEW
CYBR 14,208 NEW
NSC 12,626 NEW
AMZN 11,107 298.0%
NVDA 10,936 56.2%
IBIT 10,825 329.4%
TXNM 8,771 185.2%
COOP 8,734 182.9%
GTLS 8,637 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -13,097 -60.9%
TSLA -11,344 -88.1%
HYG -10,048 -85.4%
BIDU -9,970 -91.5%
ADY -8,891 -100.0%
AHC -8,080 -100.0%
SpringWorks Therapeutics, Inc. -8,069 -100.0%
BPMC -7,711 -100.0%
ANF -7,473 -86.9%
CORZ -5,245 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,308 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type