PRELUDE CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,260
Total value ($000)
$1,359,207
Net value change ($000)
+77,587 (6.1%)
New positions
509
Sold out positions
367
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXAS 13,389 NEW
NICE 13,294 NEW
EA 12,607 156.5%
DAY 11,601 1874.2%
TER 10,381 1140.8%
NFLX 10,101 321.1%
GLD 9,094 36.8%
DOMO 8,929 2536.6%
HOLX 8,419 4009.0%
RNAM 8,073 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -17,134 -100.0%
COOP -13,508 -100.0%
KEL -11,916 -100.0%
IBIT -11,584 -82.1%
IPG -8,612 -100.0%
AMZN -7,913 -53.3%
JEPQ -7,478 -100.0%
ETSY -6,961 -100.0%
SHOP -6,869 -96.8%
NVDA -6,826 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,590 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type