Titelia

Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

981 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.8 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Communication 5.4 %
  • Industrials 3.8 %
  • Consumer discretionary 3.0 %
  • Health care 1.9 %
  • Financials 1.4 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Funds 0.9 %
  • Consumer staples 0.9 %
  • Real estate 0.9 %
  • Unattributed 68.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • IL 0.9 %
  • TW 0.6 %
  • KY 0.6 %
  • NL 0.3 %
  • GB 0.2 %
  • FR 0.2 %
  • CA 0.2 %
  • FI 0.1 %
  • KR 0.1 %
  • BE 0.1 %
  • BR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9421.1B $96.50 %
2IL210.6M $0.92 %
3TW17.3M $0.64 %
4KY117.1M $0.62 %
5NL23.3M $0.29 %
6GB42.6M $0.23 %
7FR32M $0.18 %
8CA11.8M $0.16 %
9FI11.1M $0.10 %
10KR21.1M $0.09 %
11BE1579.2K $0.05 %
12BR4574.1K $0.05 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 44,59119.2M $
2Brighthouse Financial Inc 305,48218.3M $
3NVIDIA Corp 96,10816.8M $
4Penumbra Inc 47,95815.7M $
5Micron Technology Inc 45,79615.5M $
6Meta Platforms Inc 26,77515.3M $
7Clearwater Analytics Holdings Inc 623,48714.7M $
8Norfolk Southern Corp 51,08214.7M $
9Warner Bros Discovery Inc 528,02914.5M $
10Amazon.com Inc 66,04213.8M $
11Chart Industries Inc 57,98612M $
12TXNM Energy Inc 200,99011.7M $
13Arcellx Inc 98,84911.3M $
14Versant Media Group Inc 278,12310.3M $
15Core Natural Resources Inc 98,20610.3M $
16Hologic Inc 126,5089.6M $
17Appian Corp 390,3219.4M $
18Fluor Corp 198,9669.3M $
19Amicus Therapeutics Inc 639,8859.3M $
20ZoomInfo Technologies Inc 1,486,8938.9M $
21Alphabet Inc 27,9388M $
22Webster Financial Corp 114,3117.9M $
23Electronic Arts Inc 36,5167.4M $
24Taiwan Semiconductor Manufacturing Co Ltd 21,6677.3M $
25Workday Inc 56,0207.3M $
26Coherent Corp 28,7996.9M $
27Corning Inc 46,8876.4M $
28Sealed Air Corp 146,4766.2M $
29PG&E Corp 336,6565.9M $
30Nice Ltd 53,5695.9M $
31Acadia Healthcare Co Inc 241,9705.7M $
32Kenvue Inc 326,7745.6M $
33Victoria's Secret & Co 121,0675.6M $
34Air Lease Corp 84,2335.5M $
35Equinix Inc 5,5665.5M $
36DigitalBridge Group Inc 347,4425.4M $
37AES Corp/The 378,0275.3M $
38Microsoft Corp 14,2695.3M $
39Tri Pointe Homes Inc 112,2535.2M $
40Centene Corp 158,8125.2M $
41NCR Atleos Corp 118,9195.2M $
42Select Sector Spdr Trust 84,4235.2M $
43Target Corp 42,1325.1M $
44iShares Trust 49,8005M $
45AXT Inc 87,0925M $
46Turning Point Brands Inc 56,7774.9M $
47Precigen Inc 1,270,0534.9M $
48United Parcel Service Inc 49,1444.8M $
49Two Harbors Investment Corp 423,1034.8M $
50Talkspace Inc 924,6644.8M $
51Crocs Inc 56,7434.7M $
52Teva Pharmaceutical Industries Ltd 154,9704.7M $
53Eton Pharmaceuticals Inc 188,8024.7M $
54SPDR SERIES TRUST 25,3434.6M $
55Penn Entertainment Inc 304,2974.6M $
56Qorvo Inc 59,0854.6M $
57Graphic Packaging Holding Co 458,8094.6M $
58Heritage Commerce Corp 363,2514.5M $
59Apellis Pharmaceuticals Inc 111,4684.5M $
60Western Digital Corp 16,3734.4M $
61Lincoln Educational Services Corp 108,6794.4M $
62Blue Foundry Bancorp 333,7854.4M $
63Great Lakes Dredge & Dock Corp 255,8524.3M $
64BKV Corp 152,4934.3M $
65Sandisk Corp/DE 6,8454.3M $
66VanEck ETF Trust 35,2044.2M $
67Clean Harbors Inc 14,6534.2M $
68Silicon Laboratories Inc 19,8164.1M $
69TD SYNNEX Corp 24,4014.1M $
70ProAssurance Corp 164,2474.1M $
71Lyft Inc 296,1723.9M $
72Build-A-Bear Workshop Inc 104,7983.9M $
73Peakstone Realty Trust 186,9493.9M $
74Universal Technical Institute Inc 106,2143.8M $
75Broadcom Inc 12,3023.8M $
76Select Medical Holdings Corp 231,7053.8M $
77Pfizer Inc 134,2523.8M $
78Priority Technology Holdings Inc 798,3283.8M $
79United States Oil Fund LP 28,7003.7M $
80Golden Entertainment Inc 136,6683.6M $
81Uber Technologies Inc 49,9673.6M $
82Applied Optoelectronics Inc 41,6253.5M $
83Compass Inc 478,7503.5M $
84Advance Auto Parts Inc 65,2053.4M $
85Domo Inc 1,105,8003.4M $
86ALT5 Sigma Corp 2,950,1553.3M $
87Resideo Technologies Inc 96,1533.2M $
88Daqo New Energy Corp 151,8893.2M $
89Clear Channel Outdoor Holdings Inc 1,318,6123.1M $
90Lumentum Holdings Inc 4,4383.1M $
91Adobe Inc 12,8013.1M $
92Cavco Industries Inc 6,3363.1M $
93Take-Two Interactive Software Inc 15,4343M $
94Nucor Corp 17,5753M $
95PDF Solutions Inc 90,7793M $
96SBA Communications Corp 17,0002.9M $
97Praxis Precision Medicines Inc 9,0642.9M $
98Terns Pharmaceuticals Inc 54,8252.9M $
9910X Genomics Inc 133,0382.8M $
100Spectrum Brands Holdings Inc 38,3002.8M $