Prodigy Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$221,549
Net value change ($000)
+68,853 (45.1%)
New positions
1
Sold out positions
0
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 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)
EVTR 76,988 NEW
TSPA 2,381 9.5%
VIG 2,217 6.4%
DFAU 1,874 32.1%
QLTY 1,202 48.6%
BERKSHIRE HATHAWAY INC DCLASS 1,168 3.5%
DFAI 924 15.5%
VTI 689 13.8%
EAGL 344 3.6%
AAPL 251 24.1%
Top Reduces (Value $000, Stocks/ETFs)
DIS -25 -7.6%
V -13 -3.8%
Instrument mix + QoQ Δ (ex-options)
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