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Prodigy Asset Management LLC
Prodigy Asset Management LLC is an institution, managing $186.9M across 23 long positions as of Q3 2025 with 70% ETF concentration, 97% concentrated in top 10 holdings, and 41% allocation to EVTR.
- Portfolio Value
- $186.9M
- Positions
- 23
- Top Holding
- EVTR at 41.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Prodigy Asset Management LLC's portfolio (96.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $77.0M | 41.20% | +$77.0M New | — 1.5M shares | |
Unknown Unknown | $36.7M | 19.63% | +$345.7K Bought | — 170.0K shares | |
ETF ETF | $27.4M | 14.65% | +$440.4K Bought | — 653.1K shares | |
Unknown Unknown | $10.0M | 5.33% | — | — 318.9K shares | |
ETF ETF | $7.7M | 4.12% | +$1.4M Bought | — 168.3K shares | |
ETF ETF | $6.9M | 3.68% | +$616.3K Bought | — 189.3K shares | |
ETF ETF | $5.7M | 3.04% | +$290.1K Bought | — 17.3K shares | |
ETF ETF | $3.7M | 1.97% | +$1.1M Bought | — 101.6K shares | |
Insurance - Diversified Financial Services | $3.4M | 1.84% | -$100.5K Sold | 0.00% 6.8K shares | |
Software - Infrastructure Technology | $2.6M | 1.41% | — | 0.00% 5.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Prodigy Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+40.67% | |
+22.32% | |
+9.84% | |
+5.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-2.84% |
Analytics
Portfolio insights and performance metrics for Prodigy Asset Management LLC
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