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PRELUDE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,315,272,906 across 1,143 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000489

Period
2025-03-31
Reported value
$1.32B
Holdings
1,143
Top 10 weight
12.01%
New
447
Sold out
483

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCnew+79,142$10.4M
GOOGLadded+53,464$8.27M
CNRnew+97,725$7.53M
BEACON ROOFING SUPPLY INCnew+46,816$5.79M
DESPEGAR COM CORPadded+287,496$5.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMARTSHEET INC. (CLASS A)exited-250,108-$14M
HEARTLAND FINL USA INCexited-180,721-$11.1M
NFLXreduced-9,021-$8.41M
NVDAreduced-73,872-$8.01M
AMZNreduced-40,325-$7.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000945621-25-000489, largest first. % of portfolio is the value over $991,553,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,912 shares; 2024Q4: 297,165 shares; 2025Q1: 21,200 shares 21,200$55.5K0.01%-275,965Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,251 shares 23,251$53K0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,954 shares 20,954$51.5K0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 28,686 shares; 2025Q1: 11,059 shares 11,059$48.7K<0.01%-17,627Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: not reported; 2025Q1: 17,500 shares 17,500$48.3K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 15,087 shares 15,087$48.1K<0.01%-900Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 49,300 shares; 2025Q1: 40,300 shares 40,300$46.3K<0.01%-9,000Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,407 shares 39,407$45.7K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: not reported; 2025Q1: 13,321 shares 13,321$44.2K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,271 shares 16,271$43.8K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,365 shares 10,365$43.1K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,662 shares 34,662$41.6K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 32,709 shares; 2025Q1: 11,007 shares 11,007$41.2K<0.01%-21,702Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares 13,000$41.1K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares 14,900$38.6K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: not reported; 2025Q1: 14,600 shares 14,600$38.5K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 36,042 shares; 2025Q1: 25,556 shares 25,556$34.8K<0.01%-10,486Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,266 shares 27,266$34.4K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,265 shares; 2024Q4: not reported; 2025Q1: 30,310 shares 30,310$34.2K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,765 shares; 2025Q1: 26,038 shares 26,038$33.8K<0.01%-101,727Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,797 shares; 2024Q4: 1,077,490 shares; 2025Q1: 23,865 shares 23,865$33.6K<0.01%-1,053,625Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 22,100 shares 22,100$32K<0.01%+5,800
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,027 shares 10,027$31.9K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 20,666 shares; 2025Q1: 12,666 shares 12,666$31.5K<0.01%-8,000Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares 14,300$31.5K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,341 shares; 2025Q1: 22,308 shares 22,308$30.3K<0.01%-13,033
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 21,100 shares; 2025Q1: 13,243 shares 13,243$29.8K<0.01%-7,857Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 19,510 shares; 2025Q1: 18,710 shares 18,710$29.7K<0.01%-800Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,245 shares; 2025Q1: 13,645 shares 13,645$29.5K<0.01%+1,400Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 13,735 shares; 2025Q1: 13,435 shares 13,435$28.8K<0.01%-300Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,727 shares; 2024Q4: not reported; 2025Q1: 13,067 shares 13,067$26.5K<0.01%newTimeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,980 shares; 2024Q4: 28,909 shares; 2025Q1: 34,247 shares 34,247$25.9K<0.01%+5,338
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,450 shares; 2025Q1: 12,399 shares 12,399$25.2K<0.01%-4,051Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,316 shares 10,316$25.2K<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 16,624 shares; 2025Q1: 16,624 shares 16,624$25.1K<0.01%0Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,098 shares 11,098$24.3K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares 25,800$24.1K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,382 shares 34,382$22.5K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,361 shares 17,361$21.5K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,526 shares 10,526$21.5K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,156 shares; 2025Q1: 24,156 shares 24,156$19K<0.01%-27,000Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 12,897 shares; 2025Q1: 10,197 shares 10,197$18.2K<0.01%-2,700Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,351 shares; 2025Q1: 11,791 shares 11,791$18K<0.01%-94,560Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,010 shares; 2024Q4: 34,976 shares; 2025Q1: 19,166 shares 19,166$17.5K<0.01%-15,810Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 23,903 shares; 2025Q1: 23,903 shares 23,903$15.7K<0.01%0
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,279 shares 14,279$14.7K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,191 shares 20,191$13.4K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,006 shares 11,006$11.8K<0.01%newTimeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,706 shares 11,706$7.32K<0.01%new
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares 11,000$3.13K<0.01%0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 16,540 shares; 2025Q1: 16,540 shares 16,540$2.98K<0.01%0
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,614 shares; 2024Q4: 24,614 shares; 2025Q1: 24,614 shares 24,614$738<0.01%0Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 28,680 shares; 2025Q1: 28,680 shares 28,680$255<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput88,100$49.3M-55,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall79,200$44.3M-8,300
HYGISHARES TR IBOXX HI YD ETFput297,500$23.5M+293,500
QQQINVESCO QQQ TR COMput47,900$18.7M+44,400
XLUSELECT SECTOR SPDR TR SHSput191,500$15.1M-7,500
XLVSELECT SECTOR SPDR TR SHSput67,600$9.87M-4,300
TLTISHARES TR 20 YR TR BD ETFput100,500$9.15M-17,500
QQQINVESCO QQQ TR COMcall19,300$9.05M+14,800
NVDANVIDIA CORPORATION COMput81,500$8.83M-114,500
XLRESELECT SECTOR SPDR TR SHSput194,300$8.13M-1,800
XLPSELECT SECTOR SPDR TR STATE STREET CONput94,200$7.69M+1,000
GLDSPDR GOLD TR GOLD SHScall24,900$7.17M+6,800
XLFSELECT SECTOR SPDR TR SHSput140,700$7.01M-2,800
IBITISHARES BITCOIN TRUST ETF SHScall147,500$6.9M+57,000
XLESELECT SECTOR SPDR TR SHSput59,600$5.57M-3,800
EEMISHARES TR MSCI EMG MKT ETFput125,000$5.46Mnew
GLDSPDR GOLD TR GOLD SHSput17,800$5.13Mnew
XLISELECT SECTOR SPDR TR INDLput31,900$4.18M+600
TLTISHARES TR 20 YR TR BD ETFcall45,100$4.11M+39,000
XRTSPDR SERIES TRUST ETFput58,800$4.06M+8,400
XLESELECT SECTOR SPDR TR SHScall42,000$3.92Mnew
SMHVANECK ETF TRUST COMput15,600$3.3M-10,300
SESEA LTD SPONSORD ADSput17,900$2.34Mnew
SLVISHARES SILVER TR COMcall75,300$2.33M-63,800
XLBSELECT SECTOR SPDR TR SBI MATERIALSput22,600$1.94M-300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall44,400$1.88M+20,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall50,000$1.75M-25,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput8,300$1.64M+1,200
METAMETA PLATFORMS INC COMput2,700$1.56M-8,600
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMcall126,400$1.41Mnew
IWMISHARES TR SHSput7,000$1.4M-44,600
MRSHMARSH & MCLENNAN COS INC COMcall5,600$1.37Mnew
LLOEWS CORP Stockcall14,800$1.36Mnew
MOALTRIA GROUP INC COMcall22,600$1.36M-1,900
KOCOCA COLA CO COMcall18,900$1.35M-1,900
EDCONSOLIDATED EDISON INC COMcall12,200$1.35M-2,300
ADPAUTOMATIC DATA PROCESSING IN COMcall4,400$1.34Mnew
MCDMCDONALDS CORP COMcall4,300$1.34Mnew
DUKDUKE ENERGY CORP NEW COMcall11,000$1.34Mnew
MNSTMONSTER BEVERAGE CORP NEW Stockcall22,800$1.33Mnew
SOSOUTHERN CO COMcall14,500$1.33Mnew
JNJJOHNSON & JOHNSON COMcall8,000$1.33Mnew
VICIVICI PPTYS INC REITcall40,600$1.32M-4,900
CMSCMS ENERGY CORP Stockcall17,600$1.32Mnew
NINISOURCE INC Stockcall32,800$1.31Mnew
PEGPUBLIC SVC ENTERPRISE GROUP Stockcall15,900$1.31Mnew
YUMYUM BRANDS INC Stockcall8,300$1.31M-1,600
MDTMEDTRONIC PLC COMcall14,500$1.3Mnew
CMECME GROUP INC COMcall4,900$1.3M-600
ICEINTERCONTINENTAL EXCHANGE IN COMcall7,400$1.28M-1,300
ONONON HLDG AG Stockput27,200$1.19Mnew
CRWDCROWDSTRIKE HLDGS INC COMput3,300$1.16Mnew
GMEGAMESTOP CORP CL Acall50,000$1.12M+27,500
CVXCHEVRON CORPORATION COMcall6,000$1M+4,000
NFLXNETFLIX INC. COMput1,000$933K-100
CCICROWN CASTLE INC REITcall8,900$928K0
SJTSAN JUAN BASIN RTY TR UNIT BEN INTcall164,000$907Knew
AMKRAMKOR TECHNOLOGY INC Stockcall43,400$784Knew
AMEDISYS INCAMEDISYS INC COMcall8,300$769Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput17,400$735K-13,900
OIHVANECK ETF TRUST OIL SERVICES ETFput2,700$708K+400
OREALTY INCOME CORP REITput12,100$702K-6,000
WELLWELLTOWER INC REITput3,800$582K0
PLTRPALANTIR TECHNOLOGIES INC COMput6,800$574K-5,200
PANWPALO ALTO NETWORKS INC COMput3,200$546Knew
ROCKET LAB USA INCROCKET LAB USA INC COMcall30,000$536Knew
QBTSD-WAVE QUANTUM INC COMcall70,000$532Knew
HUTHUT 8 CORP COMcall41,800$486Knew
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall50,000$476Knew
TSLATESLA INC COMput1,800$466K-42,200
ASMLASML HLDG NV STOKput700$464Knew
PLDPROLOGIS INC. COMcall4,100$458K+1,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,600$432K+600
TDSTELEPHONE & DATA SYS INC COM NEWcall10,900$422K0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput11,100$402Knew
AAPLAPPLE INC COMput1,800$400K-15,200
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COMput4,200$398Knew
LULULULULEMON ATHLETICA INC COMput1,400$396Knew
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCKput2,900$383Knew
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMcall8,300$366Knew
SNPSSYNOPSYS INC Stockcall800$343Knew
AAPLAPPLE INC COMcall1,500$333K-500
SPGSIMON PPTY GROUP INC NEW REITput2,000$332K-200
WDAYWORKDAY INC Stockput1,400$327Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput3,400$325Knew
ANETARISTA NETWORKS INC COMput3,600$279Knew
OHIOMEGA HEALTHCARE INVS INC REITput7,300$278K-2,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,000$230K-81,100
DCHDAUCH CORP COMcall14,200$57.8Knew
SABRSABRE CORP Stockcall13,200$37.1Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 483. All 483

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)250,108$14Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC180,721$11.1Mshares
HPQHP INC242,600$7.92Mcall
AMZNAMAZON COM INC35,500$7.79Mput
RRXREGAL REXNORD CORPORATION48,241$7.48Mshares
AAOIAPPLIED OPTOELECTRONICS INC189,348$6.98Mshares
KBRKBR INC116,681$6.76Mshares
MRCYMERCURY SYS INC143,928$6.04Mshares
VSTSVESTIS CORPORATION309,507$4.72Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC859,441$4.41Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP171,331$4.38Mshares
FOXFOX CORP91,850$4.2Mshares
DHRDANAHER CORP DEL16,697$3.83Mshares
ENSENERSYS41,059$3.8Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A74,044$3.75Mshares
FROGJFROG LTD127,024$3.74Mshares
WBWEIBO CORP391,000$3.73Mshares
MQMARQETA INC920,464$3.49Mshares
HUMHUMANA INC13,602$3.45Mshares
AGNCAGNC INVT CORP365,460$3.37Mshares
DKNGDRAFTKINGS INC NEW89,215$3.32Mshares
ARCCARES CAPITAL CORP150,358$3.29Mshares
HASHICORP INCHASHICORP INC93,425$3.2Mshares
EWGISHARES INC98,100$3.12Mput
MATTERPORT INCMATTERPORT INC603,760$2.86Mshares
FFORD MTR CO276,601$2.74Mshares
MANITEX INTL INCMANITEX INTL INC469,363$2.72Mshares
RSPINVESCO EXCHANGE TRADED FD T14,970$2.62Mshares
SECUREWORKS CORPSECUREWORKS CORP307,116$2.6Mshares
AMEDISYS INCAMEDISYS INC27,700$2.51Mput
SGOVISHARES TR25,000$2.51Mshares
CCCHEMOURS CO147,727$2.5Mshares
GSGOLDMAN SACHS GROUP INC4,200$2.41Mput
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC21,648$2.36Mshares
LBRDKLIBERTY BROADBAND CORP30,683$2.29Mshares
AHRAMERICAN HEALTHCARE REIT INC79,881$2.27Mshares
INNOVID CORPINNOVID CORP714,370$2.21Mshares
VZVERIZON COMMUNICATIONS INC52,781$2.11Mshares
DRVNDRIVEN BRANDS HLDGS INC127,935$2.06Mshares
MRVLMARVELL TECHNOLOGY INC18,585$2.05Mshares
STESTERIS PLC9,934$2.04Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA23,254$1.97Mshares
ARKOARKO CORP297,187$1.96Mshares
MAGNMAGNERA CORP107,182$1.95Mshares
VICIVICI PPTYS INC66,630$1.95Mshares
CSGPCOSTAR GROUP INC26,720$1.91Mshares
EDRENDEAVOR GROUP HLDGS INC59,095$1.85Mshares
INSEINSPIRED ENTMT INC194,268$1.76Mshares
NUENUCOR CORP15,000$1.75Mshares
JLLJONES LANG LASALLE INC6,672$1.69Mshares
CRMSALESFORCE INC5,000$1.67Mput
ORCLORACLE CORP10,000$1.67Mput
PACTIV EVERGREEN INCPACTIV EVERGREEN INC94,075$1.64Mshares
NTNXNUTANIX INC25,987$1.59Mshares
HHYATT HOTELS CORP10,003$1.57Mshares
IVTINVENTRUST PPTYS CORP51,958$1.57Mshares
BACBANK OF AMER CORP35,600$1.56Mput
ADCAGREE RLTY CORP22,196$1.56Mshares
CRMSALESFORCE INC4,606$1.54Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP36,172$1.54Mshares
WMTWALMART INC17,000$1.54Mput
SKYYFIRST TR EXCHANGE-TRADED FD12,870$1.53Mshares
AVGOBROADCOM INC6,600$1.53Mput
XOMEXXON MOBIL CORP14,200$1.53Mput
MDUMDU RES GROUP INC84,361$1.52Mshares
TSEMTOWER SEMICONDUCTOR LTD29,085$1.5Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY23,080$1.48Mshares
WHWYNDHAM HOTELS & RESORTS INC14,657$1.48Mshares
VVISA INC4,669$1.48Mshares
MSFTMICROSOFT CORP3,500$1.48Mput
EHCENCOMPASS HEALTH CORP15,775$1.46Mshares
ATMUATMUS FILTRATION TECHNOLOGIE36,698$1.44Mshares
PPLIPEOPLE INC33,003$1.42Mshares
SRESEMPRA16,128$1.41Mshares
XYZBLOCK INC16,398$1.39Mshares
PGPROCTER & GAMBLE CO8,260$1.38Mshares
TIPTTIPTREE INC65,504$1.37Mshares
INFINERA CORPINFINERA CORP205,593$1.35Mshares
RSGREPUBLIC SVCS INC6,685$1.34Mshares
CSCOCISCO SYS INC22,500$1.33Mcall
SNPSSYNOPSYS INC2,739$1.33Mshares
EXCEXELON CORP35,300$1.33Mcall
OREALTY INCOME CORP24,800$1.32Mcall
PAYXPAYCHEX INC9,400$1.32Mcall
FEFIRSTENERGY CORP33,100$1.32Mcall
MAMASTERCARD INCORPORATED2,500$1.32Mcall
SYYSYSCO CORP17,100$1.31Mcall
AXPAMERICAN EXPRESS CO4,400$1.31Mput
HRHEALTHCARE RLTY TR77,020$1.31Mshares
LINLINDE PLC3,100$1.3Mcall
GISGENERAL MILLS INC20,300$1.29Mcall
TJXTJX COS INC NEW10,700$1.29Mcall
PGPROCTER & GAMBLE CO7,700$1.29Mcall
ARKKARK ETF TR22,720$1.29Mshares
RSGREPUBLIC SVCS INC6,400$1.29Mcall
DGXQUEST DIAGNOSTICS INC8,500$1.28Mcall
DEDEERE & CO3,000$1.27Mput
DEDEERE & CO3,000$1.27Mcall
EDRENDEAVOR GROUP HLDGS INC40,200$1.26Mput
TNLTRAVEL PLUS LEISURE CO24,903$1.26Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-25-000489 base2025-05-15acceptance time not in the bulk data set