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Prodigy Asset Management LLC Portfolio
$335.2M across 31 positions as of 2026-09-30, with 96% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.0%
-11.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EVTREaton Vance Total Return Bond ETF | $114.7M | 34.2% | 2,380,195 |
| QLTYGMO U.S. Quality ETF | $52.6M | 15.7% | 1,229,623 |
| VIGVanguard Div Appreciation ETF | $47.3M | 14.1% | 202,671 |
| T ROWE PRICE ETF INC | $33.8M | 10.1% | 700,698 |
| BRK.ABerkshire Hathaway Inc | $29.1M | 8.7% | 39 |
| DFAUDimensional US Core Equity Market ETF | $12.2M | 3.6% | 233,190 |
| EAGLEagle Capital Select Equity ETF | $10.9M | 3.3% | 320,634 |
| VTIVanguard Total Stock Market ETF | $9.6M | 2.9% | 25,750 |
| DFAIDimensional International Core Equity Market ETF | $9.4M | 2.8% | 226,769 |
| MSFTMicrosoft Corp | $2.7M | 0.8% | 5,178 |
| BRK.BBerkshire Hathaway Inc | $2.6M | 0.8% | 5,318 |
| AAPLApple Inc | $1.6M | 0.5% | 4,861 |
| MUMicron Technology Inc | $1.1M | 0.3% | 1,074 |
| IBITiShares Bitcoin Trust ETF | $833.2K | 0.2% | 17,600 |
| CATCaterpillar Inc | $810.8K | 0.2% | 1,000 |
| GOOGLAlphabet Inc | $793.9K | 0.2% | 2,307 |
| SPCXSpace Exploration Technologies Corp | $542.9K | 0.2% | 3,599 |
| AMZNAmazon.com Inc | $486.1K | 0.1% | 1,951 |
| VEAVanguard FTSE Developed Markets ETF | $454.2K | 0.1% | 6,433 |
| IJHiShares Core S&P Mid-Cap ETF | $443.3K | 0.1% | 6,161 |
| AMGNAmgen Inc | $433.3K | 0.1% | 1,028 |
| VOOVanguard S&P 500 ETF | $395.7K | 0.1% | 565 |
| IVViShares Core S&P 500 ETF | $384.5K | 0.1% | 502 |
| VVisa Inc | $344.5K | 0.1% | 959 |
| BDXBecton Dickinson and Co | $330.6K | 0.1% | 1,847 |
| SPYState Street SPDR S&P 500 ETF Trust | $313.4K | 0.1% | 411 |
| ASBAssociated Banc-Corp | $293.3K | 0.1% | 10,238 |
| ELEDON PHARMACEUTICALS INC | $219.4K | 0.1% | 86,703 |
| AMATApplied Materials Inc | $204.1K | 0.1% | 399 |
| MANNKIND CORP | $78K | 0.0% | 20,000 |
| SANA BIOTECHNOLOGY INC | $58.4K | 0.0% | 20,050 |
Quarter ending 2026-09-30.
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