Prodigy Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$284,849
Net value change ($000)
+63,300 (28.6%)
New positions
2
Sold out positions
2
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
EVTR 36,696 47.7%
BRK-B 34,721 NEW
QLTY 21,110 574.3%
TSPA 1,779 6.5%
VIG 1,264 3.4%
IBIT 874 NEW
DFAI 770 11.2%
DFAU 516 6.7%
EAGL 440 4.4%
VTI 248 4.4%
Top Reduces (Value $000, Stocks/ETFs)
BERKSHIRE HATHAWAY INC DCLASS -34,693 -100.0%
DIS -306 -100.0%
BRK-B -243 -7.1%
ORCL -176 -30.7%
MSFT -174 -6.6%
IJH -12 -2.9%
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