Prelude Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Prelude Capital Management, LLC reported 967 stock positions worth $1.0 billion. Its top holding was Meta Platforms Class A (META) at 2.1% of the portfolio, followed by SPDR Gold Shares (GLD, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q1 2025, it opened 335 new positions, sold out of 417, added to 270 and reduced 339. The biggest buy was Meta Platforms Class A (META, shares +217%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0000945621-25-000769 ↗ filed Aug 14, 2025
Holdings Value
Holdings 967 stocks · $1.0B
| META Meta Platforms Inc. Class A | 2.10% | 29,131 | $21.5M | Add +217.1% |
| GLD SPDR Gold Shares | 1.92% | 64,441 | $19.6M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.90% | 123,149 | $19.5M | Add +128.9% |
| BHF Brighthouse Financial Inc. | 1.46% | 277,651 | $14.9M | Add +2.9% |
| TSLA Tesla Inc. | 1.26% | 40,524 | $12.9M | Add +442.2% |
| GTM Zoominfo Technologies Inc. | 1.15% | 1,167,122 | $11.8M | Add +85.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 145,824 | $11.8M | Add +922.4% |
| GOOG Alphabet Inc. Class C | 1.14% | 65,723 | $11.7M | New |
| BIDU Baidu Inc. - Spon ADR | 1.06% | 127,052 | $10.9M | Add +14.4% |
| K Kellanova | 0.96% | 123,811 | $9.8M | Reduce -17.0% |
| AMED Amedisys Inc. | 0.87% | 90,361 | $8.9M | Add +69.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.84% | 103,771 | $8.6M | Add +80.8% |
| FLR Fluor Corp. | 0.84% | 167,275 | $8.6M | New |
| HES Hess Corp. | 0.79% | 58,320 | $8.1M | Reduce -22.3% |
| SWTX Springworks Therapeutics Inc. | 0.79% | 171,716 | $8.1M | Add +450.7% |
| BPMC Blueprint Medicines Corp. | 0.75% | 60,154 | $7.7M | New |
| MSFT Microsoft Corp. | 0.72% | 14,770 | $7.3M | Reduce -2.9% |
| FYBR Frontier Communications Pare | 0.71% | 199,914 | $7.3M | Reduce -20.2% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 80,200 | $7.1M | Add +633.8% |
| BIO Bio-Rad Laboratories-A | 0.69% | 29,267 | $7.1M | Reduce -2.9% |
| CORZ Core Scientific Inc. | 0.67% | 404,835 | $6.9M | Reduce -61.1% |
| CNR Core Natural Resources Inc. | 0.65% | 96,037 | $6.7M | Reduce -1.7% |
| PENN Penn Entertainment Inc. | 0.61% | 351,693 | $6.3M | Add +9.9% |
| NFLX Netflix Inc. | 0.56% | 4,316 | $5.8M | Add +72.1% |
| KD Kyndryl Holdings Inc. | 0.54% | 132,748 | $5.6M | Reduce -30.5% |
| GLNG Golar LNG Ltd. | 0.52% | 130,359 | $5.4M | Add +35.8% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 37,985 | $5.2M | Reduce -18.8% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 90,000 | $5.1M | New |
| MELI MercadoLibre Inc. | 0.49% | 1,928 | $5.0M | Add +776.4% |
| CVCO Cavco Industries Inc. | 0.48% | 11,430 | $5.0M | Add +89.8% |
| TPB Turning Point Brands Inc. | 0.48% | 65,299 | $4.9M | Add +280.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 21,783 | $4.9M | Add +167.5% |
| DELL Dell Technologies -C | 0.48% | 39,831 | $4.9M | Add +50.7% |
| COOP Mr Cooper Group Inc. | 0.47% | 31,992 | $4.8M | New |
| TXNM TXNM Energy Inc. | 0.46% | 84,077 | $4.7M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.46% | 520,291 | $4.7M | Add +157.3% |
| CNH CNH Industrial NV | 0.44% | 346,499 | $4.5M | Reduce -3.2% |
| BASE Couchbase Inc. | 0.42% | 177,662 | $4.3M | Add +1404.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 23,792 | $4.2M | Reduce -69.0% |
| CLS Celestica Inc. | 0.41% | 26,803 | $4.2M | Reduce -49.6% |
| MU Micron Technology Inc. | 0.40% | 33,548 | $4.1M | Add +21.9% |
| AAON Aaon Inc. | 0.40% | 55,500 | $4.1M | New |
| AGS Playags Inc. | 0.39% | 316,906 | $4.0M | Reduce -52.5% |
| ENTG Entegris Inc. | 0.38% | 48,680 | $3.9M | Add +47.0% |
| GPK Graphic Packaging Holding Co. | 0.38% | 184,007 | $3.9M | Add +197.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 12,700 | $3.9M | Add +49.7% |
| JNPR Juniper Networks Inc. | 0.37% | 96,025 | $3.8M | Reduce -37.3% |
| APG Api Group Corp. | 0.37% | 74,934 | $3.8M | Add +1005.1% |
| LINC Lincoln Educational Services | 0.37% | 165,394 | $3.8M | New |
| AMZN Amazon.com Inc. | 0.36% | 16,988 | $3.7M | Reduce -50.2% |
| MGNI Magnite Inc. | 0.36% | 153,551 | $3.7M | Add +925.2% |
| RDFN Redfin Corp. | 0.36% | 327,728 | $3.7M | New |
| EQIX Equinix Inc. | 0.35% | 4,570 | $3.6M | Reduce -14.7% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.35% | 891,470 | $3.6M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.34% | 247,405 | $3.5M | Add +13.2% |
| ARW Arrow Electronics Inc. | 0.34% | 26,986 | $3.4M | Reduce -2.6% |
| DHT DHT Holdings Inc. | 0.33% | 314,944 | $3.4M | Add +9.7% |
| SII Sprott Inc. | 0.33% | 49,120 | $3.4M | Add +432.9% |
| TECK Teck Resources Ltd.-CLS B | 0.33% | 83,824 | $3.4M | Reduce -21.9% |
| TDS Telephone and Data Systems | 0.33% | 94,982 | $3.4M | Reduce -10.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 30,730 | $3.4M | New |
| IWM iShares Russell 2000 ETF | 0.32% | 15,398 | $3.3M | Add +76.6% |
| SE Sea Ltd.-ADR | 0.32% | 20,668 | $3.3M | Add +0.9% |
| PINS Pinterest Inc. Class A | 0.32% | 91,976 | $3.3M | Add +925.1% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 53,676 | $3.3M | Reduce -9.9% |
| BV Brightview Holdings Inc. | 0.32% | 195,152 | $3.2M | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.32% | 10,167 | $3.2M | New |
| LUXE Luxexperience BV | 0.31% | 405,500 | $3.2M | New |
| AGNC AGNC Investment Corp. | 0.31% | 350,000 | $3.2M | New |
| BRDG Bridge Investment Grp HDS-A | 0.31% | 320,101 | $3.2M | Add +20.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 34,610 | $3.2M | Add +79.2% |
| HPQ HP Inc. | 0.31% | 129,375 | $3.2M | Reduce -2.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.31% | 38,825 | $3.2M | Add +122.2% |
| OMC Omnicom Group | 0.31% | 43,761 | $3.1M | New |
| VST Vistra Corp. | 0.31% | 16,191 | $3.1M | Reduce -39.7% |
| EVRI Everi Holdings Inc. | 0.30% | 214,051 | $3.0M | Reduce -61.4% |
| SKX Skechers USA Inc. Class A | 0.29% | 47,804 | $3.0M | New |
| CLH Clean Harbors Inc. | 0.29% | 13,012 | $3.0M | Add +65.2% |
| WDC Western Digital Corp. | 0.29% | 46,744 | $3.0M | Reduce -23.8% |
| CHX Championx Corp. | 0.28% | 115,686 | $2.9M | Reduce -44.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 5,574 | $2.8M | Add +19.4% |
| OUT Outfront Media Inc. | 0.27% | 171,288 | $2.8M | Reduce -24.3% |
| AZEK The Azek Co. Inc. | 0.27% | 50,983 | $2.8M | Add +35.0% |
| PWOD Penns Woods Bancorp Inc. | 0.27% | 90,917 | $2.8M | Add +847.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,412 | $2.7M | Reduce -1.7% |
| RDUS Radius Recycling Inc. Class A | 0.26% | 89,840 | $2.7M | Add +26.7% |
| STX Seagate Technology Holdings | 0.26% | 18,204 | $2.6M | Reduce -25.3% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.26% | 148,185 | $2.6M | Reduce -3.1% |
| HOUS Anywhere Real Estate Inc. | 0.25% | 717,476 | $2.6M | Add +15.7% |
| CRON Cronos Group Inc. | 0.25% | 1,357,311 | $2.6M | Reduce -23.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.25% | 153,545 | $2.6M | Add +248.3% |
| GBDC Golub Capital BDC Inc. | 0.25% | 175,000 | $2.6M | Reduce -0.1% |
| LBTYA Liberty Global Ltd. Class A | 0.25% | 255,573 | $2.6M | Add +3.6% |
| WDAY Workday Inc. Class A | 0.25% | 10,599 | $2.5M | Reduce -14.5% |
| ALE Allete Inc. | 0.25% | 39,272 | $2.5M | Reduce -68.0% |
| GEV GE Vernova Inc. | 0.25% | 4,755 | $2.5M | Add +8.5% |
| CNC Centene Corp. | 0.24% | 46,136 | $2.5M | Add +19.7% |
| REVG Rev Group Inc. | 0.24% | 52,537 | $2.5M | New |
| NBIS Nebius Group NV | 0.24% | 45,151 | $2.5M | Add +94.6% |
| APH Amphenol Corp. Class A | 0.24% | 24,767 | $2.4M | New |
Options reported separately and not counted above: IBIT calls ($2.3M), SPY calls ($461K), SPY puts ($325K), NVDA puts ($246K), XLP puts ($222K), SE puts ($213K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $104K (not counted above)
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.05 |
| GOOGL Alphabet Inc. Class A | Reduce -69.0% | 0.41% | −0.79 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.72 |
| AVGO Broadcom Inc. | Reduce -91.9% | 0.10% | −0.69 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.59 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.58 |
| ALE Allete Inc. | Reduce -68.0% | 0.25% | −0.57 |
| ORCL Oracle Corp. | Reduce -87.7% | 0.12% | −0.55 |
| REZI Resideo Technologies Inc. | Reduce -92.4% | 0.05% | −0.51 |
| SPR Spirit Aerosystems Hold Class A | Reduce -92.0% | 0.05% | −0.51 |
| EVRI Everi Holdings Inc. | Reduce -61.4% | 0.30% | −0.47 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.46 |
| CCOI Cogent Communications Holdin | Reduce -66.3% | 0.15% | −0.43 |
| AGS Playags Inc. | Reduce -52.5% | 0.39% | −0.43 |
| HES Hess Corp. | Reduce -22.3% | 0.79% | −0.42 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.42 |
| C Citigroup Inc. | Reduce -92.9% | 0.04% | −0.42 |
| CEG Constellation Energy | Reduce -80.8% | 0.17% | −0.40 |
| LMT Lockheed Martin Corp. | Reduce -90.1% | 0.04% | −0.38 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.36 |
| CHX Championx Corp. | Reduce -44.1% | 0.28% | −0.34 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.31 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.0% | 0.10% | −0.30 |
| LNG Cheniere Energy Inc. | Reduce -82.8% | 0.06% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -50.2% | 0.36% | −0.29 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −0.29 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.29 |
| DQ Daqo New Energy Corp.-ADR | Reduce -50.5% | 0.19% | −0.29 |
| K Kellanova | Reduce -17.0% | 0.96% | −0.28 |
| ANSS Ansys Inc. | Reduce -63.6% | 0.18% | −0.28 |
| NOA North American Construction | Sold out | 0.00% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.27 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.27 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.26 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.26 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.26 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.26 |
| GLD SPDR Gold Shares | Reduce -13.6% | 1.92% | −0.25 |
| EVBN Evans Bancorp Inc. | Sold out | 0.00% | −0.25 |
| IPG Interpublic Group of Cos Inc. | Reduce -90.7% | 0.02% | −0.24 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.23 |
| SABR Sabre Corp. | Reduce -89.8% | 0.03% | −0.23 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −0.23 |
| UAL United Airlines Holdings Inc. | Reduce -87.8% | 0.04% | −0.22 |
| BMBL Bumble Inc. Class A | Reduce -90.4% | 0.04% | −0.22 |
| NKE Nike Inc. Class B | Reduce -89.9% | 0.03% | −0.21 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.20 |
| CSTM Constellium SE | Reduce -89.9% | 0.03% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +217.1% | 2.10% | +1.56 |
| NVDA Nvidia Corp. | Add +128.9% | 1.90% | +1.31 |
| GOOG Alphabet Inc. Class C | New | 1.14% | +1.14 |
| TSLA Tesla Inc. | Add +442.2% | 1.26% | +1.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +922.4% | 1.15% | +1.03 |
| FLR Fluor Corp. | New | 0.84% | +0.84 |
| BPMC Blueprint Medicines Corp. | New | 0.75% | +0.75 |
| SWTX Springworks Therapeutics Inc. | Add +450.7% | 0.79% | +0.65 |
| TLT iShares 20+ Year Treasury BD | Add +633.8% | 0.69% | +0.59 |
| GTM Zoominfo Technologies Inc. | Add +85.7% | 1.15% | +0.52 |
| JEPI JPMorgan Equity Premium Inco | New | 0.50% | +0.50 |
| COOP Mr Cooper Group Inc. | New | 0.47% | +0.47 |
| TXNM TXNM Energy Inc. | New | 0.46% | +0.46 |
| MELI MercadoLibre Inc. | Add +776.4% | 0.49% | +0.45 |
| BASE Couchbase Inc. | Add +1404.0% | 0.42% | +0.40 |
| AAON Aaon Inc. | New | 0.40% | +0.40 |
| ANF Abercrombie & Fitch Co. Class A | Add +80.8% | 0.84% | +0.40 |
| TPB Turning Point Brands Inc. | Add +280.0% | 0.48% | +0.38 |
| LINC Lincoln Educational Services | New | 0.37% | +0.37 |
| AMED Amedisys Inc. | Add +69.3% | 0.87% | +0.37 |
| RDFN Redfin Corp. | New | 0.36% | +0.36 |
| SRTA Strata Critical Medical Inc. | New | 0.35% | +0.35 |
| APG Api Group Corp. | Add +1005.1% | 0.37% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +167.5% | 0.48% | +0.35 |
| MGNI Magnite Inc. | Add +925.2% | 0.36% | +0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +72.1% | 0.56% | +0.33 |
| BV Brightview Holdings Inc. | New | 0.32% | +0.32 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.32% | +0.32 |
| LUXE Luxexperience BV | New | 0.31% | +0.31 |
| AGNC AGNC Investment Corp. | New | 0.31% | +0.31 |
| OMC Omnicom Group | New | 0.31% | +0.31 |
| SKX Skechers USA Inc. Class A | New | 0.29% | +0.29 |
| PINS Pinterest Inc. Class A | Add +925.1% | 0.32% | +0.29 |
| SII Sprott Inc. | Add +432.9% | 0.33% | +0.29 |
| DNB Dun & Bradstreet Holdings Inc. | Add +157.3% | 0.46% | +0.28 |
| REVG Rev Group Inc. | New | 0.24% | +0.24 |
| PWOD Penns Woods Bancorp Inc. | Add +847.0% | 0.27% | +0.24 |
| APH Amphenol Corp. Class A | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | Add +50.7% | 0.48% | +0.23 |
| MPWR Monolithic Power Systems Inc. | New | 0.23% | +0.23 |
| KSPI JSC Kaspi.kz ADR | New | 0.22% | +0.22 |
| TIDAL TRUST II | New | 0.22% | +0.22 |
| FL Foot Locker Inc. | New | 0.22% | +0.22 |
| GPK Graphic Packaging Holding Co. | Add +197.2% | 0.38% | +0.22 |
| STM Stmicroelectronics NV-NY SHS | New | 0.21% | +0.21 |
| NUE Nucor Corp. | New | 0.21% | +0.21 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.20% | +0.20 |
| NBIS Nebius Group NV | Add +94.6% | 0.24% | +0.19 |
Options Activity Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 297,500 | $23.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 47,900 | $18.7Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 191,500 | $15.1Mbefore exit |
| XLV SS Health Care Select Sector | put | Sold out | 67,600 | $9.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 100,500 | $9.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 19,300 | $9.1Mbefore exit |
| XLRE SS Real Estate Select Sector | put | Sold out | 194,300 | $8.1Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 24,900 | $7.2Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 140,700 | $7.0Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 59,600 | $5.6Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 125,000 | $5.5Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 17,800 | $5.1Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 31,900 | $4.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 45,100 | $4.1Mbefore exit |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 58,800 | $4.1Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 42,000 | $3.9Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 15,600 | $3.3Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 75,300 | $2.3Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -98.8% | 1,700 | $2.3M |
| XLB SS Materials Select Sector | put | Sold out | 22,600 | $1.9Mbefore exit |
| X United States Steel Corp. | call | Sold out | 44,400 | $1.9Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 50,000 | $1.7Mbefore exit |
| XLY SS Consumer Disc Select Sect | put | Sold out | 8,300 | $1.6Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 2,700 | $1.6Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 126,400 | $1.4Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 7,000 | $1.4Mbefore exit |
| MRSH Marsh & McLennan Cos | call | Sold out | 5,600 | $1.4Mbefore exit |
| L Loews Corp. | call | Sold out | 14,800 | $1.4Mbefore exit |
| MO Altria Group Inc. | call | Sold out | 22,600 | $1.4Mbefore exit |
| KO The Coca-Cola Co. | call | Sold out | 18,900 | $1.4Mbefore exit |
| ED Consolidated Edison Inc. | call | Sold out | 12,200 | $1.3Mbefore exit |
| ADP Automatic Data Processing | call | Sold out | 4,400 | $1.3Mbefore exit |
| MCD McDonald's Corp. | call | Sold out | 4,300 | $1.3Mbefore exit |
| DUK Duke Energy Corp. | call | Sold out | 11,000 | $1.3Mbefore exit |
| MNST Monster Beverage Corp. | call | Sold out | 22,800 | $1.3Mbefore exit |
| SO The Southern Co. | call | Sold out | 14,500 | $1.3Mbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 8,000 | $1.3Mbefore exit |
| VICI Vici Properties Inc. | call | Sold out | 40,600 | $1.3Mbefore exit |
| CMS CMS Energy Corp. | call | Sold out | 17,600 | $1.3Mbefore exit |
| NI Nisource Inc. | call | Sold out | 32,800 | $1.3Mbefore exit |
| PEG Public Service Enterprise GP | call | Sold out | 15,900 | $1.3Mbefore exit |
| YUM Yum! Brands Inc. | call | Sold out | 8,300 | $1.3Mbefore exit |
| MDT Medtronic PLC | call | Sold out | 14,500 | $1.3Mbefore exit |
| CME Cme Group Inc. | call | Sold out | 4,900 | $1.3Mbefore exit |
| ICE Intercontinental Exchange Inc. | call | Sold out | 7,400 | $1.3Mbefore exit |
| ONON On Holding AG Class A | put | Sold out | 27,200 | $1.2Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 3,300 | $1.2Mbefore exit |
| GME Gamestop Corp. Class A | call | Sold out | 50,000 | $1.1Mbefore exit |
| CVX Chevron Corp. | call | Sold out | 6,000 | $1.0Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 1,000 | $933Kbefore exit |
Showing the first 50 of 90.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 1,500,000 | $398Kbefore exit |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | Sold out | 24,614 | $738before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,162 | $1.4B | WBD, GTLS, BHF, GLD, NSC |
| Q1 2026 | 1,157 | $1.3B | GLD, BHF, NVDA, PEN, MU |
| Q4 2025 | 1,248 | $1.4B | GLD, NVDA, EA, BHF, GOOG |
| Q3 2025 | 1,105 | $1.3B | NVDA, GLD, VRNA, U, AMZN |
| Q2 2025 | 967 | $1.0B | META, GLD, NVDA, BHF, TSLA |
| Q1 2025 | 1,049 | $991.1M | GLD, BHF, K, HES, GOOGL |
| Q4 2024 | 1,042 | $1.2B | GLD, NVDA, AMZN, SMAR, TSLA |
| Q3 2024Amended | 1,133 | $1.3B | GLD, BHF, BIDU, HES, CONSOL ENERGY INC |
| Q2 2024 | 1,085 | $1.2B | BHF, GLD, HES, WDC, HLIT |
| Q1 2024 | 1,165 | $1.5B | NVDA, BHF, BIO, GLD, BIDU |