PA
Prodigy Asset Management LLC
13F filer · CIK 0001956244Reported 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 7, 202619 positions | |||||
| $51.4M | 15.47% | 4.39% | +28.4% | Q4 2024 | |
| $29.2M | 8.80% | Not reported | -15.2% | Q4 2025 | |
| $10.3M | 3.11% | Not reported | Not reported | Q4 2024 | |
| $2.83M | 0.85% | Not reported | -11.2% | Q4 2024 | |
| $1.93M | 0.58% | 0.00% | -0.5% | Q4 2024 | |
| $1.47M | 0.44% | 0.00% | Not reported | Q4 2024 | |
| $1.24M | 0.37% | 0.00% | Not reported | Q1 2026 | |
| $1.06M | 0.32% | 0.00% | Not reported | Q4 2024 | |
| $825K | 0.25% | 0.00% | Not reported | Q4 2024 | |
| $586K | 0.18% | 0.00% | Not reported | Q4 2025 | |
| $465K | 0.14% | 0.00% | +47.1% | Q1 2025 | |
| $372K | 0.11% | 0.00% | Not reported | Q4 2024 | |
| $342K | 0.10% | 0.11% | New | Q2 2026 | |
| $329K | 0.10% | 0.00% | -2.5% | Q4 2024 | |
| $315K | 0.09% | 0.01% | New | Q2 2026 | |
| $307K | 0.09% | Not reported | Not reported | Q4 2024 | |
| $289K | 0.09% | 0.00% | New | Q2 2026 | |
| $85.2K | 0.03% | 0.01% | New | Q2 2026 | |
| $70K | 0.02% | 0.01% | Not reported | Q1 2026 | |
| Q1 2026Reported May 4, 202617 positions | |||||
| $34.8M | 11.61% | 3.42% | +49.1% | Q4 2024 | |
| $33M | 11.03% | Not reported | Not reported | Q4 2025 | |
| $9.75M | 3.26% | Not reported | Not reported | Q4 2024 | |
| $3.05M | 1.02% | Not reported | Not reported | Q4 2024 | |
| $1.93M | 0.64% | 0.00% | +2.6% | Q4 2024 | |
| $1.29M | 0.43% | 0.00% | Not reported | Q4 2024 | |
| $708K | 0.24% | 0.00% | Not reported | Q4 2024 | |
| $676K | 0.23% | 0.00% | Not reported | Q4 2025 | |
| $663K | 0.22% | 0.00% | Not reported | Q4 2024 | |
| $363K | 0.12% | 0.00% | New | Q1 2026 | |
| $362K | 0.12% | 0.00% | Not reported | Q4 2024 | |
| $300K | 0.10% | 0.00% | Not reported | Q4 2024 | |
| $297K | 0.10% | 0.00% | +2.7% | Q4 2024 | |
| $295K | 0.10% | 0.00% | New | Q1 2026 | |
| $276K | 0.09% | 0.00% | +1.9% | Q1 2025 | |
| $267K | 0.09% | Not reported | Not reported | Q4 2024 | |
| $57.7K | 0.02% | 0.01% | New | Q1 2026 | |
| Q4 2025Reported Feb 10, 202614 positions | |||||
| $34.7M | 12.19% | Not reported | New | Q4 2025 | |
| $24.8M | 8.70% | 2.29% | +534.4% | Q4 2024 | |
| $10.4M | 3.65% | Not reported | +0.6% | Q4 2024 | |
| $3.2M | 1.12% | Not reported | -7.0% | Q4 2024 | |
| $2.45M | 0.86% | 0.00% | Not reported | Q4 2024 | |
| $1.38M | 0.48% | 0.00% | Not reported | Q4 2024 | |
| $874K | 0.31% | 0.00% | New | Q4 2025 | |
| $722K | 0.25% | 0.00% | Not reported | Q4 2024 | |
| $573K | 0.20% | 0.00% | Not reported | Q4 2024 | |
| $398K | 0.14% | 0.00% | Not reported | Q4 2024 | |
| $336K | 0.12% | 0.00% | Not reported | Q4 2024 | |
| $336K | 0.12% | 0.00% | Not reported | Q4 2024 | |
| $300K | 0.11% | 0.00% | Not reported | Q1 2025 | |
| $280K | 0.10% | Not reported | Not reported | Q4 2024 | |
| Q3 2025Reported Oct 23, 202513 positions | |||||
| $9.97M | 4.50% | Not reported | Not reported | Q4 2024 | |
| $3.68M | 1.66% | 0.36% | +40.7% | Q4 2024 | |
| $3.44M | 1.55% | Not reported | -2.8% | Q4 2024 | |
| $2.63M | 1.19% | 0.00% | Not reported | Q4 2024 | |
| $1.29M | 0.58% | 0.00% | Not reported | Q4 2024 | |
| $574K | 0.26% | 0.00% | Not reported | Q4 2024 | |
| $561K | 0.25% | 0.00% | Not reported | Q4 2024 | |
| $477K | 0.22% | 0.00% | Not reported | Q4 2024 | |
| $327K | 0.15% | 0.00% | Not reported | Q4 2024 | |
| $306K | 0.14% | 0.00% | Not reported | Q4 2024 | |
| $290K | 0.13% | 0.00% | Not reported | Q4 2024 | |
| $286K | 0.13% | 0.00% | Not reported | Q1 2025 | |
| $274K | 0.12% | Not reported | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed