Prelude Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Prelude Capital Management, LLC reported 1,157 stock positions worth $1.3 billion. Its top holding was SPDR Gold Shares (GLD) at 1.5% of the portfolio, followed by Brighthouse Financial (BHF, 1.4%) and Nvidia (NVDA, 1.3%). Compared with Q4 2025, it opened 408 new positions, sold out of 500, added to 339 and reduced 346. The biggest buy was Penumbra (PEN, shares +1656%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0000945621-26-000717 ↗ filed May 15, 2026
Holdings Value
Holdings 1,157 stocks · $1.3B
| GLD SPDR Gold Shares | 1.47% | 44,591 | $19.2M | Reduce -47.7% |
| BHF Brighthouse Financial Inc. | 1.40% | 305,482 | $18.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.29% | 96,108 | $16.8M | Reduce -23.9% |
| PEN Penumbra Inc. | 1.21% | 47,958 | $15.7M | Add +1656.1% |
| MU Micron Technology Inc. | 1.19% | 45,796 | $15.5M | Add +52.8% |
| META Meta Platforms Inc. Class A | 1.17% | 26,775 | $15.3M | Add +374.5% |
| CWAN Clearwater Analytics HDS-A | 1.13% | 623,487 | $14.7M | Add +749.3% |
| NSC Norfolk Southern Corp. | 1.12% | 51,082 | $14.7M | Add +4.7% |
| WBD Warner Bros Discovery Inc. | 1.11% | 528,029 | $14.5M | Add +48.3% |
| AMZN Amazon.com Inc. | 1.05% | 66,042 | $13.8M | Add +120.3% |
| GTLS Chart Industries Inc. | 0.92% | 57,986 | $12.0M | Add +94.0% |
| TXNM TXNM Energy Inc. | 0.90% | 200,990 | $11.7M | Reduce -15.4% |
| STX Seagate Technology Holdings | 0.88% | 29,162 | $11.4M | Add +1.2% |
| ACLX Arcellx Inc. | 0.87% | 98,849 | $11.3M | New |
| VSNT Versant Media Group Inc. | 0.79% | 278,123 | $10.3M | Add +36591.7% |
| CNR Core Natural Resources Inc. | 0.79% | 98,206 | $10.3M | Add +2.7% |
| HOLX Hologic Inc. | 0.73% | 126,508 | $9.6M | Add +9.2% |
| APPN Appian Corp. Class A | 0.72% | 390,321 | $9.4M | New |
| FLR Fluor Corp. | 0.71% | 198,966 | $9.3M | Reduce -7.4% |
| FOLD Amicus Therapeutics Inc. | 0.71% | 639,885 | $9.3M | Add +83.1% |
| GTM Zoominfo Technologies Inc. | 0.68% | 1,486,893 | $8.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 27,938 | $8.0M | Reduce -53.5% |
| WBS Webster Financial Corp. | 0.61% | 114,311 | $7.9M | New |
| AAUC Allied Gold Corp. | 0.60% | 252,523 | $7.8M | New |
| EA Electronic Arts Inc. | 0.57% | 36,516 | $7.4M | Reduce -63.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 21,667 | $7.3M | Add +33.9% |
| WDAY Workday Inc. Class A | 0.56% | 56,020 | $7.3M | Add +771.2% |
| COHR Coherent Corp. | 0.53% | 28,799 | $6.9M | Add +643.6% |
| GLW Corning Inc. | 0.49% | 46,887 | $6.4M | Add +186.6% |
| SEE Sealed Air Corp. | 0.47% | 146,476 | $6.2M | Add +250.9% |
| MNDY Monday.com Ltd. | 0.46% | 86,258 | $6.0M | Add +5932.0% |
| PCG P G & E Corp. | 0.45% | 336,656 | $5.9M | Add +5.8% |
| NICE Nice Ltd. - Spon ADR | 0.45% | 53,569 | $5.9M | Reduce -54.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.43% | 241,970 | $5.7M | Add +55.6% |
| KVUE Kenvue Inc. | 0.43% | 326,774 | $5.6M | Reduce -9.4% |
| VSXY Victoria's Secret & Co. | 0.43% | 121,067 | $5.6M | Add +94.1% |
| VAL Valaris Ltd. | 0.43% | 57,045 | $5.6M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.42% | 84,233 | $5.5M | Add +60.6% |
| EQIX Equinix Inc. | 0.42% | 5,566 | $5.5M | Add +48.4% |
| DBRG Digitalbridge Group Inc. | 0.41% | 347,442 | $5.4M | Add +498.4% |
| AES AES Corp. | 0.41% | 378,027 | $5.3M | Add +72.5% |
| MSFT Microsoft Corp. | 0.41% | 14,269 | $5.3M | Add +75.9% |
| TPH Tri Pointe Homes Inc. | 0.40% | 112,253 | $5.2M | New |
| IHS Ihs Holding Ltd. | 0.40% | 632,256 | $5.2M | New |
| CNC Centene Corp. | 0.40% | 158,812 | $5.2M | Add +33.8% |
| NATL NCR Atleos Corp. | 0.40% | 118,919 | $5.2M | Add +50.8% |
| XLE SS Energy Select Sector | 0.40% | 84,423 | $5.2M | New |
| TGT Target Corp. | 0.39% | 42,132 | $5.1M | Add +7.1% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 49,800 | $5.0M | New |
| AXTI Axt Inc. | 0.38% | 87,092 | $5.0M | New |
| TPB Turning Point Brands Inc. | 0.38% | 56,777 | $4.9M | Add +13.1% |
| PGEN Precigen Inc. | 0.38% | 1,270,053 | $4.9M | Add +95.4% |
| UPS United Parcel Service Class B | 0.37% | 49,144 | $4.8M | Add +69.8% |
| TWO Two Harbors Investment Corp. | 0.37% | 423,103 | $4.8M | New |
| TALK Talkspace Inc. | 0.37% | 924,664 | $4.8M | New |
| CROX Crocs Inc. | 0.36% | 56,743 | $4.7M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.36% | 154,970 | $4.7M | Add +52.7% |
| ETON Eton Pharmaceuticals Inc. | 0.36% | 188,802 | $4.7M | Add +316.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 25,343 | $4.6M | New |
| CPRI Capri Holdings Ltd. | 0.35% | 260,805 | $4.6M | Add +47.9% |
| PENN Penn Entertainment Inc. | 0.35% | 304,297 | $4.6M | Add +38.2% |
| QRVO Qorvo Inc. | 0.35% | 59,085 | $4.6M | Add +195.3% |
| GPK Graphic Packaging Holding Co. | 0.35% | 458,809 | $4.6M | Add +41.2% |
| HTBK Heritage Commerce Corp. | 0.35% | 363,251 | $4.5M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.34% | 111,468 | $4.5M | Add +189.4% |
| WDC Western Digital Corp. | 0.34% | 16,373 | $4.4M | Reduce -60.0% |
| LINC Lincoln Educational Services | 0.34% | 108,679 | $4.4M | Reduce -43.8% |
| BLFY Blue Foundry Bancorp | 0.34% | 333,785 | $4.4M | Add +1975.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.33% | 255,852 | $4.3M | New |
| BKV BKV Corporation | 0.33% | 152,493 | $4.3M | Add +175.0% |
| SNDK Sandisk Corp. | 0.33% | 6,845 | $4.3M | Reduce -59.3% |
| DHT DHT Holdings Inc. | 0.33% | 235,204 | $4.3M | Reduce -28.2% |
| GDXJ Vaneck Junior Gold Miners | 0.32% | 35,204 | $4.2M | Add +36.7% |
| CLH Clean Harbors Inc. | 0.32% | 14,653 | $4.2M | Reduce -9.1% |
| SLAB Silicon Laboratories Inc. | 0.32% | 19,816 | $4.1M | New |
| SNX TD Synnex Corp. | 0.32% | 24,401 | $4.1M | Add +353.2% |
| PRA Proassurance Corp. | 0.31% | 164,247 | $4.1M | Add +25.5% |
| LYFT LYFT Inc. Class A | 0.30% | 296,172 | $3.9M | Add +319.9% |
| BBW Build-A-Bear Workshop Inc. | 0.30% | 104,798 | $3.9M | Add +52.1% |
| BGSI Boyd Group Services Inc. | 0.30% | 30,682 | $3.9M | Add +35.9% |
| PKST Peakstone Realty Trust | 0.30% | 186,949 | $3.9M | New |
| JHG Janus Henderson Group PLC | 0.30% | 74,908 | $3.8M | Reduce -13.1% |
| UTI Universal Technical Institut | 0.29% | 106,214 | $3.8M | New |
| AVGO Broadcom Inc. | 0.29% | 12,302 | $3.8M | Add +104.5% |
| SEM Select Medical Holdings Corp. | 0.29% | 231,705 | $3.8M | New |
| PFE Pfizer Inc. | 0.29% | 134,252 | $3.8M | Add +12.7% |
| PRTH Priority Technology Holdings | 0.29% | 798,328 | $3.8M | Add +15.6% |
| CRON Cronos Group Inc. | 0.29% | 1,500,000 | $3.8M | Add +157.0% |
| LBTYA Liberty Global Ltd. Class A | 0.29% | 310,769 | $3.8M | Add +13.3% |
| USO United States Oil Fund LP | 0.28% | 28,700 | $3.7M | New |
| GDEN Golden Entertainment Inc. | 0.28% | 136,668 | $3.6M | New |
| UBER Uber Technologies Inc. | 0.28% | 49,967 | $3.6M | Add +47.9% |
| AAOI Applied Optoelectronics Inc. | 0.27% | 41,625 | $3.5M | Reduce -14.6% |
| COMP Compass Inc. Class A | 0.27% | 478,750 | $3.5M | Add +18.3% |
| AAP Advance Auto Parts Inc. | 0.26% | 65,205 | $3.4M | Add +28.1% |
| BTG B2GOLD Corp. | 0.26% | 758,774 | $3.4M | Add +15.4% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.26% | 1,105,800 | $3.4M | Add +0.5% |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.25% | 2,950,155 | $3.3M | Reduce -41.6% |
| REZI Resideo Technologies Inc. | 0.25% | 96,153 | $3.2M | Add +368.4% |
| DQ Daqo New Energy Corp.-ADR | 0.25% | 151,889 | $3.2M | Add +4.8% |
Options reported separately and not counted above: SPY puts ($597K), NVDA puts ($526K), MU puts ($499K), GOOG puts ($404K), META puts ($334K), SOC calls ($309K), EA calls ($279K), TSM puts ($245K), UA calls ($240K), GLD calls ($206K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $263K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 125,000 | $74K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 25,000 | $74K | New |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 186,621 | $58K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 50,000 | $15K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 45,000 | $14K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 50,000 | $13K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 27,750 | $10K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 25,000 | $6K | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 28,680 | $66 | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.12 |
| GLD SPDR Gold Shares | Reduce -47.7% | 1.47% | −1.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.99 |
| EA Electronic Arts Inc. | Reduce -63.9% | 0.57% | −0.95 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.90 |
| NFLX Netflix Inc. | Reduce -84.1% | 0.17% | −0.81 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.81 |
| TER Teradyne Inc. | Reduce -97.6% | 0.03% | −0.80 |
| U Unity Software Inc. | Reduce -95.8% | 0.02% | −0.79 |
| GOOG Alphabet Inc. Class C | Reduce -53.5% | 0.61% | −0.77 |
| HOOD Robinhood Markets Inc. Class A | Reduce -89.2% | 0.05% | −0.65 |
| BE Bloom Energy Corp. Class A | Reduce -92.0% | 0.09% | −0.63 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.59 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.57 |
| NICE Nice Ltd. - Spon ADR | Reduce -54.5% | 0.45% | −0.53 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.51 |
| TSLA Tesla Inc. | Reduce -85.5% | 0.07% | −0.50 |
| JOYY Joyy Inc.-ADR | Reduce -92.2% | 0.04% | −0.47 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Reduce -23.9% | 1.29% | −0.45 |
| CLS Celestica Inc. | Reduce -82.3% | 0.09% | −0.41 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.36 |
| CORZ Core Scientific Inc. | Reduce -85.9% | 0.06% | −0.32 |
| CADE Cadence Bank | Sold out | 0.00% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -81.4% | 0.06% | −0.30 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.29 |
| CIEN Ciena Corp. | Reduce -78.5% | 0.17% | −0.28 |
| KLAC KLA Corp. | Reduce -91.9% | 0.03% | −0.27 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.27 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.27 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.25 |
| ECH iShares MSCI Chile ETF | Reduce -93.2% | 0.02% | −0.24 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.23 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.21 |
| KD Kyndryl Holdings Inc. | Reduce -43.9% | 0.09% | −0.21 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.21 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.20 |
| GPGI Gpgi Inc. | Reduce -75.7% | 0.06% | −0.19 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.19 |
| LENZ Lenz Therapeutics Inc. | Reduce -90.6% | 0.01% | −0.19 |
| WDC Western Digital Corp. | Reduce -60.0% | 0.34% | −0.18 |
| NBIS Nebius Group NV | Reduce -79.9% | 0.06% | −0.18 |
| BFIN Bankfinancial Corp. | Sold out | 0.00% | −0.18 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.7% | 0.16% | −0.17 |
| RBLX Roblox Corp. Class A | Reduce -80.8% | 0.03% | −0.17 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -80.6% | 0.04% | −0.17 |
| MGNI Magnite Inc. | Reduce -88.3% | 0.02% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| PEN Penumbra Inc. | Add +1656.1% | 1.21% | +1.15 |
| CWAN Clearwater Analytics HDS-A | Add +749.3% | 1.13% | +1.00 |
| META Meta Platforms Inc. Class A | Add +374.5% | 1.17% | +0.90 |
| ACLX Arcellx Inc. | New | 0.87% | +0.87 |
| VSNT Versant Media Group Inc. | Add +36591.7% | 0.79% | +0.79 |
| APPN Appian Corp. Class A | New | 0.72% | +0.72 |
| WBS Webster Financial Corp. | New | 0.61% | +0.61 |
| AAUC Allied Gold Corp. | New | 0.60% | +0.60 |
| MU Micron Technology Inc. | Add +52.8% | 1.19% | +0.56 |
| AMZN Amazon.com Inc. | Add +120.3% | 1.05% | +0.54 |
| COHR Coherent Corp. | Add +643.6% | 0.53% | +0.47 |
| GTLS Chart Industries Inc. | Add +94.0% | 0.92% | +0.47 |
| WDAY Workday Inc. Class A | Add +771.2% | 0.56% | +0.46 |
| MNDY Monday.com Ltd. | Add +5932.0% | 0.46% | +0.44 |
| VAL Valaris Ltd. | New | 0.43% | +0.43 |
| TPH Tri Pointe Homes Inc. | New | 0.40% | +0.40 |
| IHS Ihs Holding Ltd. | New | 0.40% | +0.40 |
| XLE SS Energy Select Sector | New | 0.40% | +0.40 |
| SGOV iShares 0-3 Month Treasury B | New | 0.38% | +0.38 |
| GLW Corning Inc. | Add +186.6% | 0.49% | +0.38 |
| AXTI Axt Inc. | New | 0.38% | +0.38 |
| TWO Two Harbors Investment Corp. | New | 0.37% | +0.37 |
| TALK Talkspace Inc. | New | 0.37% | +0.37 |
| CROX Crocs Inc. | New | 0.36% | +0.36 |
| WBD Warner Bros Discovery Inc. | Add +48.3% | 1.11% | +0.36 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.35% | +0.35 |
| HTBK Heritage Commerce Corp. | New | 0.35% | +0.35 |
| DBRG Digitalbridge Group Inc. | Add +498.4% | 0.41% | +0.35 |
| SEE Sealed Air Corp. | Add +250.9% | 0.47% | +0.34 |
| FOLD Amicus Therapeutics Inc. | Add +83.1% | 0.71% | +0.34 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.33% | +0.33 |
| BLFY Blue Foundry Bancorp | Add +1975.5% | 0.34% | +0.32 |
| SLAB Silicon Laboratories Inc. | New | 0.32% | +0.32 |
| ETON Eton Pharmaceuticals Inc. | Add +316.6% | 0.36% | +0.30 |
| PKST Peakstone Realty Trust | New | 0.30% | +0.30 |
| UTI Universal Technical Institut | New | 0.29% | +0.29 |
| STX Seagate Technology Holdings | Add +1.2% | 0.88% | +0.29 |
| SEM Select Medical Holdings Corp. | New | 0.29% | +0.29 |
| USO United States Oil Fund LP | New | 0.28% | +0.28 |
| GDEN Golden Entertainment Inc. | New | 0.28% | +0.28 |
| APLS Apellis Pharmaceuticals Inc. | Add +189.4% | 0.34% | +0.27 |
| ACHC Acadia Healthcare Co. Inc. | Add +55.6% | 0.43% | +0.27 |
| SNX TD Synnex Corp. | Add +353.2% | 0.32% | +0.26 |
| QRVO Qorvo Inc. | Add +195.3% | 0.35% | +0.23 |
| BKV BKV Corporation | Add +175.0% | 0.33% | +0.22 |
| TERN Terns Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| CTRA Coterra Energy Inc. | New | 0.22% | +0.22 |
| EQIX Equinix Inc. | Add +48.4% | 0.42% | +0.21 |
| EWCZ European Wax Center Inc. Class A | New | 0.20% | +0.20 |
| LYFT LYFT Inc. Class A | Add +319.9% | 0.30% | +0.20 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,337 | $597K |
| NVDA Nvidia Corp. | put | Add +43.9% | 236 | $526K |
| MU Micron Technology Inc. | put | New | 42 | $499K |
| GOOG Alphabet Inc. Class C | put | New | 92 | $404K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 676 | $395Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 39 | $334K |
| OPEN Opendoor Technologies Inc. | call | Sold out | 2,820 | $327Kbefore exit |
| SOC Sable Offshore Corp. | call | New | 249 | $309K |
| EA Electronic Arts Inc. | call | Reduce -16.4% | 326 | $279K |
| IWM iShares Russell 2000 ETF | put | Sold out | 2,023 | $264Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 68 | $245K |
| UA Under Armour Inc. Class C | call | New | 1,500 | $240K |
| GLD SPDR Gold Shares | call | New | 70 | $206K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 21,850 | $168Kbefore exit |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 25,500 | $114Kbefore exit |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 125,000 | $74K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 25,000 | $74K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 50,000 | $15K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 27,750 | $10K |
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 |