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
201Fox Corp 26,8641.4M $
202Criteo SA 79,5151.4M $
203Palo Alto Networks Inc 8,7731.4M $
204WW International Inc 102,2861.4M $
205Encore Capital Group Inc 20,0001.4M $
206Wynn Resorts Ltd 13,8061.4M $
207United Therapeutics Corp 2,3451.4M $
208Viatris Inc 102,1861.4M $
209Intel Corp 31,2681.4M $
210Macerich Co/The 72,9001.4M $
211Venture Global Inc 87,3001.4M $
212Dell Technologies Inc 8,3701.4M $
213Ares Capital Corp 75,0001.4M $
214Brinker International Inc 9,4351.3M $
215STUBHUB HOLDINGS INC 214,6911.3M $
216Marvell Technology Inc 13,4371.3M $
217Fortinet Inc 16,0721.3M $
218Howmet Aerospace Inc 5,6771.3M $
219DBX ETF Trust 40,0001.3M $
220BitMine Immersion Technologies Inc 64,7991.3M $
221PDD Holdings Inc 12,4951.3M $
222Vishay Intertechnology Inc 70,5831.3M $
223Verizon Communications Inc 25,0931.3M $
224Corebridge Financial Inc 52,3691.2M $
225iShares Core S&P Small-Cap ETF 10,0001.2M $
226Newmont Corp 11,4831.2M $
227Bloom Energy Corp 9,0651.2M $
228Intuitive Surgical Inc 2,6611.2M $
229Quanta Services Inc 2,2231.2M $
230Dine Brands Global Inc 46,3211.2M $
231Day One Biopharmaceuticals Inc 56,6731.2M $
232Cheniere Energy Inc 4,2811.2M $
233Camden Property Trust 12,4001.2M $
234Applied Materials Inc 3,5361.2M $
235Vera Therapeutics Inc 29,9261.2M $
236Mercury Systems Inc 16,3581.2M $
237Expand Energy Corp 10,8221.2M $
238Cal-Maine Foods Inc 14,9421.2M $
239Terreno Realty Corp 19,0001.2M $
240Coca-Cola Consolidated Inc 6,0801.2M $
241Synopsys Inc 2,9161.2M $
242Digital Realty Trust Inc 6,4001.2M $
243Trimble Inc 17,6701.2M $
244Sonida Senior Living Inc 35,7001.2M $
245Pacira BioSciences Inc 50,7351.1M $
246Natera Inc 5,6761.1M $
247Magnachip Semiconductor Corp 403,6271.1M $
248Comfort Systems USA Inc 8161.1M $
249Element Solutions Inc 32,9221.1M $
250Nokia Oyj 138,9791.1M $
251Kyndryl Holdings Inc 84,9181.1M $
252ServiceNow Inc 10,6441.1M $
253Amphenol Corp 8,7911.1M $
254Insmed Inc 6,7751.1M $
255Amplify ETF Trust 37,1301.1M $
256EQT Corp 17,2761.1M $
257Cantaloupe Inc 100,3011.1M $
258Las Vegas Sands Corp 20,0031.1M $
259Valero Energy Corp 4,2701.1M $
260Oracle Corp 7,1731.1M $
261ARM Holdings PLC 6,8471M $
262Roku Inc 10,9141M $
263Twist Bioscience Corp 21,6871M $
264CoreWeave Inc 13,2381M $
265Bridgebio Pharma Inc 13,8071M $
266ASML Holding NV 7701M $
267Global X Funds 11,2771M $
268Select Sector Spdr Trust 20,3731M $
269Tapestry Inc 7,055995.5K $
270NexPoint Residential Trust Inc 39,800995K $
271Ishares Inc 13,200993K $
272Array Digital Infrastructure Inc 21,500992K $
273Affinity Bancshares Inc 44,376987.8K $
274Agios Pharmaceuticals Inc 29,085983.9K $
275iShares Russell 2000 ETF 3,960982.1K $
276Natural Resource Partners L.P. 8,102980.3K $
277Caesars Entertainment Inc 36,970977.1K $
278Omnicom Group Inc 12,894971K $
279Kite Realty Group Trust 39,500969.7K $
280Whitestone REIT 60,000969K $
281AAON Inc 11,706968.7K $
282Healthpeak Properties Inc 58,270957.4K $
283Arrowhead Pharmaceuticals Inc 15,217954.1K $
284Barclays PLC 45,000952.2K $
285Salesforce Inc 5,049942.5K $
286Postal Realty Trust Inc 50,372934.9K $
287Tesla Inc 2,510933K $
288WisdomTree Trust 18,000906.1K $
289Tiptree Inc 53,459904.5K $
290Berkshire Hathaway Inc 1,885903.3K $
291Fulgent Genetics Inc 56,309895.3K $
292Bristol-Myers Squibb Co 14,578884.2K $
293Ensign Group Inc/The 4,364879.3K $
294IQVIA Holdings Inc 5,138876.2K $
295CACI International Inc 1,608874.5K $
296Mohawk Industries Inc 8,849871.3K $
297Atlassian Corp 12,744869.8K $
298Identiv Inc 234,426867.4K $
299State Street SPDR S&P 500 ETF Trust 1,318857.1K $
300Masimo Corp 4,732841.7K $