Prodigy Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$335,215
Net value change ($000)
+3,159 (1.0%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
QLTY 1,264 2.5%
MSFT 724 37.5%
EAGL 596 5.8%
SPACE EXPLORATION TECHN CORP 543 NEW
VTI 402 4.4%
DFAU 390 3.3%
BDX 331 NEW
DFAI 262 2.9%
IBIT 247 42.2%
TSPA 161 0.5%
Top Reduces (Value $000, Stocks/ETFs)
EVTR -742 -0.6%
VIG -377 -0.8%
CAT -254 -23.8%
BRK-B -178 -6.3%
ELDN -123 -36.0%
MU -96 -7.7%
AMAT -85 -29.4%
BRK-B -72 -0.2%
IJH -32 -6.7%
GOOGL -31 -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