PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,307,826,776 across 1,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 12.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000717
- Period
- 2026-03-31
- Reported value
- $1.31B
- Holdings
- 1,176
- Top 10 weight
- 12.15%
- New
- 423
- Sold out
- 507
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PENadded | +45,227 | $14.9M |
| CWANadded | +550,075 | $13M |
| METAadded | +21,132 | $12.1M |
| ACLXnew | +98,849 | $11.3M |
| VSNTnew | +278,123 | $10.3M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -40,653 | -$17.5M |
| TERreduced | -56,961 | -$16.9M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -34,092 | -$15.2M |
| BEreduced | -104,142 | -$14.1M |
| EXASexited | -131,830 | -$13.4M |
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.
Back to all 1,166 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,337 | $597K | new |
| NVDANVIDIA CORPORATION COM | put | 236 | $526K | +72 |
| MUMICRON TECHNOLOGY INC COM | put | 42 | $499K | new |
| GOOGALPHABET INC COM | put | 92 | $404K | new |
| METAMETA PLATFORMS INC COM | put | 39 | $334K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 249 | $309K | new |
| EAELECTRONIC ARTS INC Stock | call | 326 | $279K | -64 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 68 | $245K | new |
| UAUNDER ARMOUR INC CL C | call | 1,500 | $240K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 70 | $206K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KOPNKOPIN CORP | 20,748 | $48.5K | shares |
| SVCOSILVACO GROUP INC | 11,900 | $48.2K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 10,691 | $45.9K | shares |
| GAUGALIANO GOLD INC | 16,832 | $42.6K | shares |
| PRMEPRIME MEDICINE INC | 10,200 | $35.4K | shares |
| ABSIABSCI CORPORATION | 10,000 | $34.9K | shares |
| KLTRKALTURA INC | 10,700 | $17.5K | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-26-000717 | base | 2026-05-15 | acceptance time not in the bulk data set |