Investor
Prodigy Asset Management LLC
CIK 0001956244 · filed 2026-05-04 · SEC filing
13F book
$299.5M
Positions
28
4 new · 0 sold
Largest name
38.8%
Morgan Stanley Etf Trust
Est. mark
−$9.05M
Price effect on 24 names still held. Flow $23.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Morgan Stanley Etf Trust | — | 2.29M | $116.2M | 38.8% | −$1.66M | Added$2.56M |
| Vanguard Specialized Funds | — | 178.8K | $38.5M | 12.8% | −$814.7K | Added$524.4K |
| Gmo Etf Trust | — | 961.1K | $34.8M | 11.6% | −$1.47M | Added$9.99M |
| Berkshire Hathaway Inc Del | — | 46 | $33M | 11.0% | −$1.69M | Held |
| T Rowe Price Etf Inc | — | 702.7K | $28.7M | 9.6% | −$1.28M | Added−$410.2K |
| Dimensional Etf Trust | — | 224.8K | $10.1M | 3.4% | −$295K | Added$1.92M |
| 2023 Etf Series Trust | — | 320.6K | $9.75M | 3.3% | −$654.1K | Held |
| Dimensional Etf Trust | — | 214.3K | $8.35M | 2.8% | $170.6K | Added$696.5K |
| Vanguard Index Fds | — | 24.1K | $7.73M | 2.6% | −$255.8K | Added$1.8M |
| Berkshire Hathaway Inc Del | — | 6.36K | $3.05M | 1.0% | −$149.2K | Held |
| Microsoft Corp | MSFT | 5.2K | $1.93M | 0.6% | −$575.6K | Added−$527.5K |
| Apple Inc. | AAPL | 5.07K | $1.29M | 0.4% | −$91.7K | Held |
| Caterpillar Inc | CAT | 1K | $708.5K | 0.2% | $135.6K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 17.6K | $676.2K | 0.2% | −$197.6K | Held |
| Alphabet Inc | — | 2.31K | $663.4K | 0.2% | −$58.7K | Held |
| Ishares Tr | — | 6.16K | $416K | 0.1% | $9.43K | Held |
| Vanguard Tax-Managed Fds | — | 6.43K | $412.2K | 0.1% | $10.4K | Held |
| Micron Technology Inc | MU | 1.07K | $362.8K | 0.1% | — | New |
| Amgen Inc | AMGN | 1.03K | $361.7K | 0.1% | $25.2K | Held |
| Vanguard Index Fds | — | 564 | $337K | 0.1% | −$16.5K | Held |
| Ishares Tr | — | 502 | $327.9K | 0.1% | −$15.9K | Held |
| Oracle Corp | — | 2.04K | $300.4K | 0.1% | −$97.6K | Held |
| Visa Inc. | V | 984 | $297.3K | 0.1% | −$46.7K | Added−$38.8K |
| Globalstar, Inc. | GSAT | 4.44K | $294.8K | 0.1% | — | New |
| Amazon Com Inc | AMZN | 1.33K | $276.2K | 0.1% | −$29.3K | Added−$24.1K |
| Spdr S&P 500 Etf Tr | — | 411 | $267.3K | 0.1% | −$13K | Held |
| Vanguard Scottsdale Fds | — | 4.27K | $249.9K | 0.1% | — | New |
| Sana Biotechnology, Inc. | SANA | 20.1K | $57.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.