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Prodigy Asset Management LLC

13F filer · CIK 0001956244
Reported Jul 7, 2026
Net buyer this quarter
13F portfolio value$332MU.S. long equity reported on 13F
Positions194 new · 2 closed
Net flow last quarter+$6.28MBuys minus sells
Top 10 positions weight30.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 7, 202619 positions
QLTYQuality Distribution Inc$51.4M15.47%4.39%+28.4%Q4 2024
BRK.ABerkshire Hathaway Inc$29.2M8.80%Not reported-15.2%Q4 2025
EAGLEgl Inc$10.3M3.11%Not reportedNot reportedQ4 2024
BRK.BBerkshire Hathaway Inc$2.83M0.85%Not reported-11.2%Q4 2024
MSFTMicrosoft Corp$1.93M0.58%0.00%-0.5%Q4 2024
AAPLApple Inc.$1.47M0.44%0.00%Not reportedQ4 2024
MUMicron Technology Inc$1.24M0.37%0.00%Not reportedQ1 2026
CATCaterpillar Inc$1.06M0.32%0.00%Not reportedQ4 2024
GOOGLAlphabet Inc.$825K0.25%0.00%Not reportedQ4 2024
IBITiShares Bitcoin Trust ETF$586K0.18%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$465K0.14%0.00%+47.1%Q1 2025
AMGNAmgen Inc$372K0.11%0.00%Not reportedQ4 2024
ELDNEledon Pharmaceuticals, Inc.$342K0.10%0.11%NewQ2 2026
VVisa Inc.$329K0.10%0.00%-2.5%Q4 2024
ASBAssociated Banc-Corp$315K0.09%0.01%NewQ2 2026
SPYSPDR S&P 500 ETF Trust$307K0.09%Not reportedNot reportedQ4 2024
AMATApplied Materials Inc$289K0.09%0.00%NewQ2 2026
MNKDMannkind Corp$85.2K0.03%0.01%NewQ2 2026
SANASana Biotechnology, Inc.$70K0.02%0.01%Not reportedQ1 2026
Q1 2026Reported May 4, 202617 positions
QLTYQuality Distribution Inc$34.8M11.61%3.42%+49.1%Q4 2024
BRK.ABerkshire Hathaway Inc$33M11.03%Not reportedNot reportedQ4 2025
EAGLEgl Inc$9.75M3.26%Not reportedNot reportedQ4 2024
BRK.BBerkshire Hathaway Inc$3.05M1.02%Not reportedNot reportedQ4 2024
MSFTMicrosoft Corp$1.93M0.64%0.00%+2.6%Q4 2024
AAPLApple Inc.$1.29M0.43%0.00%Not reportedQ4 2024
CATCaterpillar Inc$708K0.24%0.00%Not reportedQ4 2024
IBITiShares Bitcoin Trust ETF$676K0.23%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$663K0.22%0.00%Not reportedQ4 2024
MUMicron Technology Inc$363K0.12%0.00%NewQ1 2026
AMGNAmgen Inc$362K0.12%0.00%Not reportedQ4 2024
ORCLOracle Corp$300K0.10%0.00%Not reportedQ4 2024
VVisa Inc.$297K0.10%0.00%+2.7%Q4 2024
GSATGlobalstar, Inc.$295K0.10%0.00%NewQ1 2026
AMZNAmazon Com Inc$276K0.09%0.00%+1.9%Q1 2025
SPYSPDR S&P 500 ETF Trust$267K0.09%Not reportedNot reportedQ4 2024
SANASana Biotechnology, Inc.$57.7K0.02%0.01%NewQ1 2026
Q4 2025Reported Feb 10, 202614 positions
BRK.ABerkshire Hathaway Inc$34.7M12.19%Not reportedNewQ4 2025
QLTYQuality Distribution Inc$24.8M8.70%2.29%+534.4%Q4 2024
EAGLEgl Inc$10.4M3.65%Not reported+0.6%Q4 2024
BRK.BBerkshire Hathaway Inc$3.2M1.12%Not reported-7.0%Q4 2024
MSFTMicrosoft Corp$2.45M0.86%0.00%Not reportedQ4 2024
AAPLApple Inc.$1.38M0.48%0.00%Not reportedQ4 2024
IBITiShares Bitcoin Trust ETF$874K0.31%0.00%NewQ4 2025
GOOGLAlphabet Inc.$722K0.25%0.00%Not reportedQ4 2024
CATCaterpillar Inc$573K0.20%0.00%Not reportedQ4 2024
ORCLOracle Corp$398K0.14%0.00%Not reportedQ4 2024
AMGNAmgen Inc$336K0.12%0.00%Not reportedQ4 2024
VVisa Inc.$336K0.12%0.00%Not reportedQ4 2024
AMZNAmazon Com Inc$300K0.11%0.00%Not reportedQ1 2025
SPYSPDR S&P 500 ETF Trust$280K0.10%Not reportedNot reportedQ4 2024
Q3 2025Reported Oct 23, 202513 positions
EAGLEgl Inc$9.97M4.50%Not reportedNot reportedQ4 2024
QLTYQuality Distribution Inc$3.68M1.66%0.36%+40.7%Q4 2024
BRK.BBerkshire Hathaway Inc$3.44M1.55%Not reported-2.8%Q4 2024
MSFTMicrosoft Corp$2.63M1.19%0.00%Not reportedQ4 2024
AAPLApple Inc.$1.29M0.58%0.00%Not reportedQ4 2024
ORCLOracle Corp$574K0.26%0.00%Not reportedQ4 2024
GOOGLAlphabet Inc.$561K0.25%0.00%Not reportedQ4 2024
CATCaterpillar Inc$477K0.22%0.00%Not reportedQ4 2024
VVisa Inc.$327K0.15%0.00%Not reportedQ4 2024
DISWalt Disney Co$306K0.14%0.00%Not reportedQ4 2024
AMGNAmgen Inc$290K0.13%0.00%Not reportedQ4 2024
AMZNAmazon Com Inc$286K0.13%0.00%Not reportedQ1 2025
SPYSPDR S&P 500 ETF Trust$274K0.12%Not reportedNot reportedQ4 2024
Premium opens every quarter this fund has filed

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