Prodigy Asset Management LLC
CIK 0001956244
Annualised vol
10.43727%
Beta
0.34372
HHI
1873.547685
Top-10 weight
96.571357%
VaR 95%
0.944963%
VaR 99%
1.762525%
Max drawdown
21.578409%
Matched value
37.3281%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 2,276,545 | 2,290,566 | -0.61% | 115,443,587 |
| MSFT | REDUCED | 5,178 | 5,203 | -0.48% | 1,931,682 |
| AAPL | UNCHANGED | 5,073 | 5,073 | 0.0% | 1,467,919 |
| MU | UNCHANGED | 1,074 | 1,074 | 0.0% | 1,239,707 |
| CAT | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,064,900 |
| GOOGL | UNCHANGED | 2,307 | 2,307 | 0.0% | 824,516 |
| IBIT | UNCHANGED | 17,600 | 17,600 | 0.0% | 585,904 |
| AMZN | ADDED | 1,951 | 1,326 | 47.13% | 465,001 |
| AMGN | UNCHANGED | 1,028 | 1,028 | 0.0% | 372,259 |
| ELDN | NEW | 86,703 | - | - | 341,610 |
| V | REDUCED | 959 | 984 | -2.54% | 328,888 |
| ASB | NEW | 10,238 | - | - | 315,008 |
| MNKD | NEW | 20,000 | - | - | 85,200 |
| SANA | UNCHANGED | 20,050 | 20,050 | 0.0% | 69,975 |
| GSAT | CLOSED OUT | 0 | 4,439 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,042 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 115,443,587 | 34.77 | 2276545.0 |
| - | GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 51,376,393 | 15.47 | 1234416.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47,661,577 | 14.35 | 201427.0 | |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 33,655,412 | 10.14 | 708088.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,205,150 | 8.8 | 39.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,820,147 | 3.56 | 228674.0 | |
| - | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 10,314,808 | 3.11 | 320634.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,234,599 | 2.78 | 24956.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,133,253 | 2.75 | 221412.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,826,203 | 0.85 | 5648.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,931,682 | 0.58 | 5178.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,467,919 | 0.44 | 5073.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,239,707 | 0.37 | 1074.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,064,900 | 0.32 | 1000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 824,516 | 0.25 | 2307.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 585,904 | 0.18 | 17600.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 475,070 | 0.14 | 6161.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 465,001 | 0.14 | 1951.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 458,351 | 0.14 | 6433.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,568 | 0.12 | 564.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 375,943 | 0.11 | 502.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 372,259 | 0.11 | 1028.0 |
| ELDN | NEW | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 341,610 | 0.1 | 86703.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 328,888 | 0.1 | 959.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 315,008 | 0.09 | 10238.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 306,922 | 0.09 | 411.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 288,597 | 0.09 | 399.0 | |
| MNKD | NEW | MANNKIND CORP | COM NEW | 56400P706 | 85,200 | 0.03 | 20000.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 69,975 | 0.02 | 20050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 332,056,149 | 29 | 10.43727 | 0.34372 | 21.578409 |
| 2026-03-31 | 2026-05-04 | 299,508,853 | 28 | 11.554376 | 0.376934 | 23.709242 |
| 2025-12-31 | 2026-02-10 | 284,848,811 | 24 | 11.889352 | 0.388781 | 24.322985 |
| 2025-09-30 | 2025-10-23 | 221,549,463 | 24 | 10.666652 | 0.359422 | 21.612969 |
| 2025-03-31 | 2025-04-30 | 123,766,409 | 22 | 2.694219 | 0.061443 | 4.021679 |
| 2024-12-31 | 2025-02-14 | 117,241,648 | 23 | 2.805443 | 0.073939 | 3.812476 |