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
301Astera Labs Inc 7,591832K $
302Baker Hughes Co 13,605830.6K $
303CVS Health Corp 11,518827.2K $
304Flexsteel Industries Inc 18,406827.2K $
305KB Financial Group Inc 8,250822.8K $
306Boyd Gaming Corp 9,789804.5K $
307Cloudflare Inc 3,888802.3K $
308JPMorgan Chase & Co 2,693792.2K $
309General Motors Co 10,621791.3K $
310Maplebear Inc 20,804779.3K $
311GDS Holdings Ltd 19,121770.4K $
312Verastem Inc 144,719767K $
313WEX Inc 5,000765.2K $
314SunPower Inc 601,556764K $
315Expedia Group Inc 3,294760.6K $
316HubSpot Inc 3,106758.2K $
317Liberty Live Holdings Inc 8,251756.1K $
318KB Home 14,518751.3K $
319NETGEAR Inc 34,223747.4K $
320Palantir Technologies Inc 5,077742.7K $
321Equitable Holdings Inc 20,000742.2K $
322Core Scientific Inc 49,524740.9K $
323Nutanix Inc 19,488740.7K $
324RMR Group Inc/The 47,704738K $
325DuPont de Nemours Inc 16,080736.5K $
326Super Micro Computer Inc 32,242734.2K $
327GPGI INC 42,806732K $
328MasTec Inc 2,266729.1K $
329Rhythm Pharmaceuticals Inc 8,372728.1K $
330KraneShares CSI China Internet ETF 25,568726.9K $
331CarMax Inc 17,470726.4K $
332ConocoPhillips 5,495725.3K $
333Callaway Golf Co 52,097723.1K $
334JD.COM INC 24,328719.4K $
335Monte Rosa Therapeutics Inc 43,473715.1K $
336Oppenheimer Holdings Inc 8,000713.5K $
337Vertex Inc 59,985713.2K $
338Rambus Inc 8,262710.8K $
339Alibaba Group Holding Ltd 5,644708.1K $
340Soleno Therapeutics Inc 21,140707.8K $
341iShares MSCI South Korea ETF 5,723704K $
342Arrow Electronics Inc 4,902703K $
343McKesson Corp 806697.5K $
344CoStar Group Inc 17,215694.5K $
345Dollar General Corp 5,805689.2K $
346Amkor Technology Inc 15,111680.4K $
347ASP Isotopes Inc 153,650679.1K $
348World Kinect Corp 29,300676K $
349Fiserv Inc 12,000669.6K $
350Halliburton Co 17,163669.2K $
351Smithfield Foods Inc 23,864667.5K $
352iShares Mortgage Real Estate ETF 31,002665.6K $
353Vistance Networks Inc 36,311660.9K $
354Analog Devices Inc 2,076660.5K $
355Forgent Power Solutions Inc 22,498658.5K $
356Elme Communities 325,628654.5K $
357Hackett Group Inc/The 50,000650.5K $
358VanEck Gold Miners ETF/USA 7,077649.5K $
359KKR & Co Inc 6,950642.9K $
360Targa Resources Corp 2,560641.9K $
361iShares Silver Trust 9,330635.7K $
362Comcast Corp 22,091634.2K $
363State Street Utilities Select Sector SPDR ETF 13,818634.1K $
364Papa John's International Inc 19,500632K $
365TKO Group Holdings Inc 3,104625.9K $
366Pacer Funds Trust 10,000625.6K $
367Dutch Bros Inc 12,345625.4K $
368Robinhood Markets Inc 9,008624.1K $
369SkyWater Technology Inc 22,500616.7K $
370Relay Therapeutics Inc 61,899615.9K $
371Autoliv Inc 5,825612.6K $
372Perimeter Solutions Inc 25,035611.4K $
373Warner Music Group Corp 23,810608.1K $
374Uranium Energy Corp 45,000607.5K $
375EZCORP Inc 23,659600.5K $
376Huntington Ingalls Industries, Inc. 1,580600.2K $
377Freeport-McMoRan Inc 10,107594.1K $
378Harrow Inc 16,843593.9K $
379Forward Air Corp 35,515593.5K $
380Sable Offshore Corp 35,790591.3K $
381CareTrust REIT Inc 16,037587.8K $
382Ziff Davis Inc 14,000587.4K $
383CF Industries Holdings Inc 4,511585.7K $
384PVH Corp 8,394585.6K $
385ORIC Pharmaceuticals Inc 46,070583.7K $
386Galapagos NV 19,305579.2K $
387Caterpillar Inc 813576K $
388Toast Inc 21,726576K $
389Seritage Growth Properties 204,166573.7K $
390CytomX Therapeutics Inc 121,912573K $
391O'Reilly Automotive Inc 6,203572.6K $
392Jackson Financial Inc 5,376568.4K $
393GUARDIAN METAL RESOURCES ADR 32,477567.7K $
394Baidu Inc 5,070564.9K $
395HCA Healthcare Inc 1,186561.3K $
396State Street Materials Select Sector SPDR ETF 11,095554.4K $
397OneSpan Inc 52,533553.2K $
398Diamond Hill Investment Group Inc 3,198550.4K $
399Laureate Education Inc 15,783549.9K $
400IRON HORSE ACQUISITIONS CORP II 55,000547.8K $