Prodigy Asset Management LLC

CIK 1956244 · View on SEC EDGAR ↗

Portfolio value
$332.1M
#4,876 of 9,443 by 13F value · top 51.6%
Positions
29
As of
June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight
96.57%
Top 25 holdings weight
99.77%
Positions above 1%
9
Effective number of positions
5.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.27% Est. buys $18,960,865 · sells $7,173,735

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held

New positions
4
Increased
7
Decreased
5
Closed
3
On this page

Sector breakdown

Technology
1.5%
Industrials
0.3%
Healthcare
0.3%
Communication Services
0.2%
Retail
0.1%
Financial Services
0.1%
Financials
0.1%
Other/Unmapped
97.4%

Full portfolio 29 positions

Type Streak 8Q trend
EVTR Eaton Vance Total Return Bond ETF $115,443,587 34.77% 2,276,545 $-802,645 Down ×1
QLTY $51,376,393 15.47% 1,234,416 $16,603,118 Up ×6
VIG $47,661,577 14.35% 201,427 $9,199,448 Up ×6
TSPA $33,655,412 10.14% 708,088 $4,915,073 Up ×6
BRKA $29,205,150 8.80% 39 $-3,829,290 Down ×1
DFAU $11,820,147 3.56% 228,674 $1,677,070 Up ×6
EAGL $10,314,808 3.11% 320,634 $561,110
VTI $9,234,599 2.78% 24,956 $1,499,806 Up ×6
DFAI $9,133,253 2.75% 221,412 $784,642 Up ×6
BRKB $2,826,203 0.85% 5,648 $-222,947 Down ×1
MSFT Microsoft Corporation - Common Stock $1,931,682 0.58% 5,178 $5,505 Down ×1
AAPL Apple Inc. - Common Stock $1,467,919 0.44% 5,073 $180,446
MU Micron Technology, Inc. - Common Stock $1,239,707 0.37% 1,074 $876,867
CAT Caterpillar, Inc. Common Stock $1,064,900 0.32% 1,000 $356,440
GOOGL Alphabet Inc. - Class A Common Stock $824,516 0.25% 2,307 $161,070
IBIT iShares Bitcoin Trust ETF $585,904 0.18% 17,600 $-90,288
IJH $475,070 0.14% 6,161 $59,022
AMZN Amazon.com, Inc. - Common Stock $465,001 0.14% 1,951 $188,835 Up ×2
VEA $458,351 0.14% 6,433 $46,124
VOO $387,568 0.12% 564 $50,521
IVV $375,943 0.11% 502 $48,032
AMGN Amgen Inc. - Common Stock $372,259 0.11% 1,028 $10,557
ELDN Eledon Pharmaceuticals, Inc. - Common Stock $341,610 0.10% 86,703 Up ×1
V Visa Inc. $328,888 0.10% 959 $31,603 Down ×1
ASB Associated Banc-Corp Common Stock $315,008 0.09% 10,238 Up ×1
SPY SPY $306,922 0.09% 411 $39,632
AMAT Applied Materials, Inc. - Common Stock $288,597 0.09% 399 Up ×1
MNKD MannKind Corporation - Common Stock $85,200 0.03% 20,000 Up ×1
SANA Sana Biotechnology, Inc. - Common Stock $69,975 0.02% 20,050 $12,231

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QLTY $51,376,393 15.47% up ×6
VIG $47,661,577 14.35% up ×6
TSPA $33,655,412 10.14% up ×6
DFAU $11,820,147 3.56% up ×6
VTI $9,234,599 2.78% up ×6
DFAI $9,133,253 2.75% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ELDN $341,610 86,703 0.10%
ASB $315,008 10,238 0.09%
AMAT $288,597 399 0.09%
MNKD $85,200 20,000 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QLTY Bought more +273K +$16.6M
VIG Bought more +23K +$9.2M
TSPA Bought more +5K +$4.9M
BRKA Trimmed -7 -$3.8M
DFAU Bought more +4K +$1.7M
VTI Bought more +846 +$1.5M
MU Price move only +0 +$877K
EVTR Trimmed -14K -$803K
DFAI Bought more +7K +$785K
EAGL Price move only +0 +$561K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FIXT Sept. 30, 2025 517,036 $19,750,775 -3.4%
DIS Dec. 31, 2025 2,670 $305,715 -5.0%
ORCL June 30, 2026 2,042 $300,356 -2.7%
GSAT June 30, 2026 4,439 $294,838 1.3%
PARA March 31, 2025 27,953 $292,388
NVDA March 31, 2025 1,960 $263,208 102.2%
VGSH June 30, 2026 4,269 $249,907