Prodigy Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.5M
Q ending 2026-03-31
Prior quarter
$284.8M
Q ending 2025-12-31
Change
+5.1% QoQ · +142.0% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Morgan Stanley Etf Trust | EVTR | Shares | $116.2M | 2.3M |
| Vanguard Specialized Funds | VIG | Shares | $38.5M | 179K |
| Gmo Etf Trust | QLTY | Shares | $34.8M | 961K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $33.0M | 46 |
| T Rowe Price Etf Inc | TSPA | Shares | $28.7M | 703K |
| Dimensional Etf Trust | DFAU | Shares | $10.1M | 225K |
| 2023 Etf Series Trust | EAGL | Shares | $9.8M | 321K |
| Dimensional Etf Trust | DFAI | Shares | $8.3M | 214K |
| Vanguard Index Fds | VTI | Shares | $7.7M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Caterpillar Inc | CAT | Shares | $708K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $676K | 18K |
| Alphabet Inc | GOOGL | Shares | $663K | 2K |
| Ishares Tr | IJH | Shares | $416K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $412K | 6K |
| Micron Technology Inc | MU | Shares | $363K | 1K |
| Amgen Inc | AMGN | Shares | $362K | 1K |
| Vanguard Index Fds | VOO | Shares | $337K | 564 |
| Ishares Tr | IVV | Shares | $328K | 502 |
| Oracle Corp | ORCL | Shares | $300K | 2K |
| Visa Inc | V | Shares | $297K | 984 |
| Globalstar Inc | GSAT | Shares | $295K | 4K |
| Amazon Com Inc | AMZN | Shares | $276K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $267K | 411 |
| Vanguard Scottsdale Fds | VGSH | Shares | $250K | 4K |
| Sana Biotechnology Inc | SANA | Shares | $58K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.