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PRELUDE CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

PRELUDE CAPITAL MANAGEMENT, LLC disclosed 1623 stock positions in a recent SEC 13F filing. $1,293,902,018 of stock holdings were filed, with the largest holdings including GLD, BHF, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,388,923,435 and has 32 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

1623

Est. Stock Holding Value:

$1,293,902,018

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PRELUDE CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - PRELUDE CAPITAL MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.