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
501Omega Healthcare Investors Inc 9,053396.7K $
502Diamondback Energy Inc 2,000395.6K $
503Block Inc 6,558394.7K $
504Woodward Inc 1,099393.4K $
505Abivax SA 3,531393.2K $
506Stride Inc 4,390387.1K $
507Bank of America Corp 7,851382.7K $
508Simon Property Group Inc 2,050382.4K $
509Global X Funds 5,000381.8K $
510Ondas Inc 42,127380.8K $
511Summit Therapeutics Inc 20,000379.2K $
512Littelfuse Inc 1,114378K $
513Blackrock Inc 391376K $
514Apogee Enterprises Inc 11,200375.6K $
515BrightSpring Health Services Inc 8,797374.8K $
516Grupo Financiero Galicia SA 8,000373.7K $
517iShares Russell 2000 Growth ETF 1,190373.4K $
518Hut 8 Corp 7,952373K $
519Thermon Group Holdings Inc 7,393372.6K $
520News Corp 12,989370.3K $
521Dick's Sporting Goods Inc 1,864369.6K $
522iShares Trust 7,880369.1K $
523Trip.com Group Ltd 7,362366.6K $
524GE HealthCare Technologies Inc 5,136365.6K $
525Docusign Inc 7,650362.7K $
526Walt Disney Co/The 3,763362.7K $
527ROBLOX Corp 6,405362.3K $
528Powell Industries Inc 669362K $
529Nextpower Inc 3,000361.7K $
530Federated Hermes Inc 6,365361K $
531Sonos Inc 26,814359.3K $
532Cisco Systems, Inc. 4,618358.3K $
533Dave Inc 2,058358.3K $
534Rubrik Inc 7,299357.4K $
535Parker-Hannifin Corp 399357.2K $
536Carpenter Technology Corp 901355.1K $
537Conagra Brands Inc 22,470353.2K $
538Citizens Financial Group Inc 5,862351.5K $
539SentinelOne Inc 27,109349.2K $
540Moog Inc 1,193349.1K $
541EMCOR Group Inc 472348.5K $
542Dexcom Inc 5,543348.1K $
543GCI Liberty Inc 9,417347K $
544Liberty Live Holdings Inc 3,679346.2K $
545Citigroup Inc 3,033344K $
546Teladoc Health Inc 63,085343.8K $
547Alight Inc 587,338342.2K $
548Sabra Health Care REIT Inc 17,780341.9K $
549Permian Resources Corp 16,026341.7K $
550Franklin BSP Realty Trust Inc 40,135340.7K $
551Ingram Micro Holding Corp 14,600340.3K $
552Hertz Global Holdings Inc 73,419338.5K $
553Harmony Biosciences Holdings Inc 12,060337.8K $
554IDEXX Laboratories Inc 595334.3K $
555Gulfport Energy Corp 1,572332.6K $
556Western Alliance Bancorp 4,693332.5K $
557IRSA Inversiones y Representaciones SA 20,500332.3K $
558Xperi Inc 59,078330.8K $
559Surgery Partners Inc 27,743330.7K $
560Moody's Corp 758330.7K $
561ACM Research Inc 8,396330.4K $
562Leonardo DRS Inc 7,413330K $
563Boston Scientific Corp 5,253329.6K $
564Tenet Healthcare Corp 1,743328.9K $
565Celanese Corp 5,000328.9K $
566Bel Fuse Inc 1,661328.8K $
567Interactive Brokers Group Inc 4,871326.7K $
568Porch Group Inc 45,464326K $
569ZENAS BIOPHARMA INC 16,645325.4K $
570Sociedad Quimica y Minera de Chile SA 4,000323.8K $
571Seaboard Corp 57322.3K $
572Sea Ltd 3,881321.4K $
573Life Time Group Holdings Inc 11,920321.1K $
574Xponential Fitness Inc 53,289320.8K $
575Illumina Inc 2,600320.5K $
576Twilio Inc 2,525317.7K $
577Casey's General Stores Inc 434315.9K $
578MarineMax Inc 11,663315.6K $
579Futu Holdings Ltd 2,300314.5K $
580Delta Air Lines Inc 4,720313.8K $
581Cadence Design Systems Inc 1,126312.9K $
582First Horizon Corp 13,736312.6K $
583G-III Apparel Group Ltd 11,277312.4K $
584Automatic Data Processing Inc 1,532311.3K $
585DMC Global Inc 59,571310.4K $
586Kennametal Inc 8,564309.4K $
587ADT Inc 46,844307.8K $
588Autodesk Inc 1,277305.7K $
589Incyte Corp 3,220303.1K $
590Williams Cos Inc/The 4,160302.8K $
591Labcorp Holdings Inc 1,126300.4K $
592Assurant Inc 1,376299.7K $
593Dollar Tree Inc 2,727298.6K $
594Sphere Entertainment Co 2,543298.5K $
595Datadog Inc 2,520297.5K $
596Middleby Corp/The 2,243297.4K $
597CH Robinson Worldwide Inc 1,786296.6K $
598iShares MSCI Canada ETF 5,408296.3K $
599Amplitude Inc 43,064293.7K $
600Equifax Inc 1,631293.7K $