Portfolio von PRELUDE CAPITAL MANAGEMENT, LLC
981 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 13.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 10,6 %
- Kommunikation 5,4 %
- Industrie 3,8 %
- Zyklischer Konsum 3,0 %
- Gesundheit 1,9 %
- Finanzen 1,4 %
- Energie 1,2 %
- Rohstoffe 1,0 %
- Versorger 0,9 %
- Fonds 0,9 %
- Basiskonsum 0,9 %
- Immobilien 0,9 %
- Nicht zugeordnet 68,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 942 | 1,1 Mrd. $ | 96,50 % |
| 2 | IL | 2 | 10,6 Mio. $ | 0,92 % |
| 3 | TW | 1 | 7,3 Mio. $ | 0,64 % |
| 4 | KY | 11 | 7,1 Mio. $ | 0,62 % |
| 5 | NL | 2 | 3,3 Mio. $ | 0,29 % |
| 6 | GB | 4 | 2,6 Mio. $ | 0,23 % |
| 7 | FR | 3 | 2 Mio. $ | 0,18 % |
| 8 | CA | 1 | 1,8 Mio. $ | 0,16 % |
| 9 | FI | 1 | 1,1 Mio. $ | 0,10 % |
| 10 | KR | 2 | 1,1 Mio. $ | 0,09 % |
| 11 | BE | 1 | 579.150 $ | 0,05 % |
| 12 | BR | 4 | 574.080 $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 801 | Brookdale Senior Living Inc | 12.602 | 172.395 $ | |
| 802 | XPeng Inc | 10.000 | 171.100 $ | |
| 803 | SWK Holdings Corp. | 10.000 | 170.100 $ | |
| 804 | GEO Group Inc/The | 10.101 | 169.798 $ | |
| 805 | Mattel Inc | 11.633 | 169.027 $ | |
| 806 | Rocket Cos Inc | 11.820 | 168.435 $ | |
| 807 | Banco Bradesco SA | 46.000 | 167.900 $ | |
| 808 | Masterbrand Inc | 19.678 | 163.524 $ | |
| 809 | ANGEL STUDIOS INC | 53.564 | 163.370 $ | |
| 810 | United Security Bancshares/Fresno CA | 15.541 | 163.336 $ | |
| 811 | Legalzoom.com Inc | 28.761 | 163.075 $ | |
| 812 | TruBridge Inc | 11.100 | 162.504 $ | |
| 813 | Sally Beauty Holdings Inc | 11.644 | 161.269 $ | |
| 814 | Lightwave Logic Inc | 22.653 | 159.251 $ | |
| 815 | GRABAGUN DIGITAL HOLDINGS INC | 52.627 | 158.407 $ | |
| 816 | Noah Holdings Ltd | 15.862 | 157.034 $ | |
| 817 | Varex Imaging Corp | 14.599 | 154.895 $ | |
| 818 | Groupon Inc | 12.952 | 154.129 $ | |
| 819 | Immuneering Corp | 29.219 | 153.984 $ | |
| 820 | Red Cat Holdings Inc | 11.736 | 153.624 $ | |
| 821 | Navan Inc | 11.474 | 151.916 $ | |
| 822 | El Pollo Loco Holdings Inc | 10.900 | 151.074 $ | |
| 823 | Prairie Operating Co | 73.314 | 148.827 $ | |
| 824 | RealReal Inc/The | 16.320 | 148.186 $ | |
| 825 | Innovage Holding Corp | 18.395 | 147.528 $ | |
| 826 | LENZ Therapeutics Inc | 16.072 | 147.059 $ | |
| 827 | Coda Octopus Group Inc | 12.813 | 144.787 $ | |
| 828 | Turkcell Iletisim Hizmetleri AS | 24.000 | 144.720 $ | |
| 829 | Cia Paranaense de Energia - Copel | 12.000 | 143.280 $ | |
| 830 | Accel Entertainment Inc | 13.006 | 141.895 $ | |
| 831 | Tredegar Corp | 17.835 | 141.788 $ | |
| 832 | ACV Auctions Inc | 33.167 | 140.628 $ | |
| 833 | Journey Medical Corp | 29.894 | 140.203 $ | |
| 834 | AerSale Corp | 21.995 | 136.809 $ | |
| 835 | Evolv Technologies Holdings Inc | 22.596 | 136.706 $ | |
| 836 | Amplify Energy Corp | 21.594 | 134.747 $ | |
| 837 | CS Disco Inc | 34.953 | 133.520 $ | |
| 838 | ATRenew Inc | 28.292 | 132.689 $ | |
| 839 | SAB Biotherapeutics Inc | 34.124 | 130.695 $ | |
| 840 | Arhaus Inc | 19.132 | 129.715 $ | |
| 841 | BIOVIE INC | 92.063 | 128.888 $ | |
| 842 | Venu Holding Corp | 38.817 | 128.484 $ | |
| 843 | BEELINE HOLDINGS INC | 54.513 | 128.106 $ | |
| 844 | Blend Labs Inc | 73.678 | 125.253 $ | |
| 845 | Owlet Inc | 24.095 | 123.848 $ | |
| 846 | FreightCar America Inc | 15.495 | 123.495 $ | |
| 847 | VELO3D INC | 13.110 | 123.103 $ | |
| 848 | Kelly Services Inc | 13.900 | 123.015 $ | |
| 849 | Annexon Inc | 22.200 | 122.988 $ | |
| 850 | Bioventus Inc | 13.432 | 122.634 $ | |
| 851 | BGC Group Inc | 12.363 | 120.910 $ | |
| 852 | Oramed Pharmaceuticals Inc | 35.313 | 120.064 $ | |
| 853 | Proficient Auto Logistics Inc | 17.680 | 119.870 $ | |
| 854 | Ellington Financial Inc | 10.087 | 119.531 $ | |
| 855 | SEMrush Holdings Inc | 10.000 | 119.400 $ | |
| 856 | Kodiak AI Inc | 17.059 | 118.389 $ | |
| 857 | Phreesia Inc | 14.119 | 118.317 $ | |
| 858 | Puma Biotechnology Inc | 18.448 | 117.883 $ | |
| 859 | SHARPLINK INC | 18.210 | 117.455 $ | |
| 860 | TTEC Holdings Inc | 46.942 | 117.355 $ | |
| 861 | Cabaletta Bio Inc | 43.416 | 116.789 $ | |
| 862 | Aardvark Therapeutics Inc | 30.637 | 115.501 $ | |
| 863 | AirJoule Technologies Corp | 45.394 | 113.939 $ | |
| 864 | Angi Inc | 16.445 | 112.648 $ | |
| 865 | Immersion Corp | 20.440 | 111.602 $ | |
| 866 | Kosmos Energy Ltd | 39.654 | 110.238 $ | |
| 867 | Nkarta Inc | 52.200 | 110.142 $ | |
| 868 | Cricut Inc | 29.100 | 108.834 $ | |
| 869 | Vestis Corp | 13.832 | 108.720 $ | |
| 870 | FTAI Infrastructure Inc | 22.000 | 108.680 $ | |
| 871 | CryoPort Inc | 13.089 | 108.377 $ | |
| 872 | FuelCell Energy Inc | 16.404 | 107.118 $ | |
| 873 | Ribbon Communications Inc | 49.038 | 103.961 $ | |
| 874 | Titan International Inc | 15.000 | 103.650 $ | |
| 875 | NCR Voyix Corp | 16.324 | 103.331 $ | |
| 876 | Apartment Investment and Management Co | 25.314 | 103.028 $ | |
| 877 | Adamas Trust Inc | 13.955 | 102.709 $ | |
| 878 | HYPERLIQUID STRATEGIES INC | 20.025 | 101.927 $ | |
| 879 | PubMatic Inc | 12.350 | 101.023 $ | |
| 880 | 4D Molecular Therapeutics Inc | 10.840 | 100.920 $ | |
| 881 | Lipocine Inc | 12.630 | 100.914 $ | |
| 882 | Inogen Inc | 16.258 | 100.474 $ | |
| 883 | SoundThinking Inc | 15.155 | 100.326 $ | |
| 884 | Frontier Group Holdings Inc | 28.013 | 98.886 $ | |
| 885 | Lumen Technologies Inc | 13.953 | 96.973 $ | |
| 886 | Itau Unibanco Holding SA | 11.500 | 96.370 $ | |
| 887 | Ridgepost Capital Inc | 13.117 | 95.229 $ | |
| 888 | Compass Therapeutics Inc | 18.000 | 95.220 $ | |
| 889 | Barnes & Noble Education Inc | 10.630 | 93.863 $ | |
| 890 | Embecta Corp | 10.500 | 92.820 $ | |
| 891 | KVH Industries Inc | 10.321 | 92.476 $ | |
| 892 | Drilling Tools International Corp | 21.079 | 91.272 $ | |
| 893 | Grid Dynamics Holdings Inc | 15.959 | 90.966 $ | |
| 894 | Nu Skin Enterprises Inc | 12.313 | 89.639 $ | |
| 895 | Commerce.com Inc | 33.537 | 89.544 $ | |
| 896 | Codexis Inc | 54.680 | 89.128 $ | |
| 897 | Yext Inc | 23.200 | 89.088 $ | |
| 898 | Universal Electronics Inc | 21.233 | 87.480 $ | |
| 899 | Aura Biosciences Inc | 13.000 | 86.970 $ | |
| 900 | AXE COMPUTE INC | 52.661 | 85.311 $ |