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Prodigy Asset Management LLC
hedge fundUpdated 8 days agoManaged by Prodigy Asset Management Llc • Latest filing Q3 2026
Portfolio value
$335.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $284.8M |
| Q1 2026 | $299.5M |
| Q2 2026 | $332.1M |
| Q3 2026 | $335.2M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $114.7M | 2.38M | 34.22% | Added(+4.5%) | |
| 2 | $52.6M | 1.23M | 15.70% | Trimmed(-0.4%) | |
| 3 | $47.3M | 202.7K | 14.11% | Added(+0.6%) | |
| 4 | $33.8M | 700.7K | 10.09% | Trimmed(-1.0%) | |
| 5 | $29.1M | 39 | 8.69% | Unchanged | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $12.2M | 233.2K | 3.64% | Added(+2.0%) |
| 7 | $10.9M | 320.6K | 3.25% | Unchanged | |
| 8 | $9.6M | 25.8K | 2.87% | Added(+3.2%) | |
| 9 | $9.4M | 226.8K | 2.80% | Added(+2.4%) | |
| 10 | $2.7M | 5.2K | 0.79% | Unchanged | |
| 11 | $2.6M | 5.3K | 0.79% | Trimmed(-5.8%) | |
| 12 | $1.6M | 4.9K | 0.48% | Trimmed(-4.2%) | |
| 13 | $1.1M | 1.1K | 0.34% | Unchanged | |
| 14 | $833K | 17.6K | 0.25% | Unchanged | |
| 15 | $811K | 1.0K | 0.24% | Unchanged | |
| 16 | $794K | 2.3K | 0.24% | Unchanged | |
| 17 | $543K | 3.6K | 0.16% | — | |
| 18 | $486K | 2.0K | 0.14% | Unchanged | |
| 19 | $454K | 6.4K | 0.14% | Unchanged | |
| 20 | $443K | 6.2K | 0.13% | Unchanged |