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.

CountryLinesValueShare
US9421.1B $96.50 %
IL210.6M $0.92 %
TW17.3M $0.64 %
KY117.1M $0.62 %
NL23.3M $0.29 %
GB42.6M $0.23 %
FR32M $0.18 %
CA11.8M $0.16 %
FI11.1M $0.10 %
KR21.1M $0.09 %
BE1579.2K $0.05 %
BR4574.1K $0.05 %

Positions

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