Prodigy Asset Management LLC — 13F Holdings & Portfolio
CIK 1956244 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$299.5M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-04
+4 / −0 / ↑6 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GMO ETF TRUST$10.0M +40.3%
- DIMENSIONAL ETF TRUST$1.9M +23.4%
- VANGUARD INDEX FDS$1.8M +30.3%
- DIMENSIONAL ETF TRUST$696.5K +9.1%
- CATERPILLAR INC$135.6K +23.7%
Top Trims
- 2023 ETF SERIES TRUST-$654.1K -6.3%
- MICROSOFT CORP-$527.5K -21.5%
- ISHARES BITCOIN TRUST ETF-$197.6K -22.6%
- ORACLE CORP-$97.6K -24.5%
- APPLE INC-$91.7K -6.6%
New Positions
- MICRON TECHNOLOGY INC$362.8K
- GLOBALSTAR INC$294.8K
- VANGUARD SCOTTSDALE FDS$249.9K
- SANA BIOTECHNOLOGY INC$57.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $116.2M | 38.81% | 2,290,566 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $38.5M | 12.84% | 178,844 | SH |
| 3 | GMO ETF TRUST | QLTY | 90139K100 | $34.8M | 11.61% | 961,119 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $33.0M | 11.03% | 46 | SH |
| 5 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $28.7M | 9.60% | 702,698 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $10.1M | 3.39% | 224,802 | SH |
| 7 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $9.8M | 3.26% | 320,634 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.3M | 2.79% | 214,287 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $7.7M | 2.58% | 24,110 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 1.02% | 6,363 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.64% | 5,203 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.3M | 0.43% | 5,073 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $708.5K | 0.24% | 1,000 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $676.2K | 0.23% | 17,600 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $663.4K | 0.22% | 2,307 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $416.0K | 0.14% | 6,161 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $412.2K | 0.14% | 6,433 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $362.8K | 0.12% | 1,074 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $361.7K | 0.12% | 1,028 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $337.0K | 0.11% | 564 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $327.9K | 0.11% | 502 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $300.4K | 0.10% | 2,042 | SH |
| 23 | VISA INC | V | 92826C839 | $297.3K | 0.10% | 984 | SH |
| 24 | GLOBALSTAR INC | GSAT | 378973507 | $294.8K | 0.10% | 4,439 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $276.2K | 0.09% | 1,326 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $267.3K | 0.09% | 411 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $249.9K | 0.08% | 4,269 | SH |
| 28 | SANA BIOTECHNOLOGY INC | SANA | 799566104 | $57.7K | 0.02% | 20,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $299.5M | 28 | 0001956244-26-000003 |
| 2025-12-31 | 2026-02-10 | $284.8M | 24 | 0001956244-26-000002 |