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CIK: 0001956244
Total reported value
$332.1M
$332.1M
22 檔
31.1%
At the close of Q1 2025, Prodigy Asset Management LLC disclosed equity holdings valued at approximately $332.1M, spread across 22 reported holdings.
In Q1 2025, Prodigy Asset Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy Corporation | Stock-Energy | 29.68% | — | -99.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 24.62% | +1.51% | +11.35% | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 17.76% | +0.54% | +5.05% | |
| 4 | EAGL | Eagle Capital Select Eqty | ETF-Other | 7.22% | -0.15% | +0.16% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.07% | +0.17% | +8.80% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.99% | -0.04% | +13.62% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | +0.20% | +8.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.17% | +27.11% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.59% | +3.86% | +27.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.06% | -1.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.01% | -23.77% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +33.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | -1.54% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | -1.44% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.08% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.01% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.10% | EXIT | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +1.1% | +11.35% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +27.11% | Add |
| 3 | DFAI | Dimensional International Co | +0.5% | +13.62% | Add |
| 4 | QLTY | Gmo U.s. Quality ETF | +0.3% | +27.77% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 6 | BTU | Peabody Energy Corporation | +0.1% | -99.10% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | 0% | +33.50% | Add |
| 8 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | 0% | -1.44% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 14 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 15 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +8.89% | Add |
| 17 | DFAU | Dimensional US Core Equity M | -0.1% | +8.80% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.54% | Trim |
| 19 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 20 | 0VVB | Paramount Global-class B | -0.3% | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | -0.3% | -1.34% | Trim |
| 22 | EAGL | Eagle Capital Select Eqty | -0.3% | +0.16% | Add |
| 23 | AAPL | Apple Inc | -0.5% | -23.77% | Trim |
| 24 | TSPA | T Rowe Price US Eqy Research | -1% | +5.05% | Add |
According to official SEC Form 13F filings, Prodigy Asset Management LLC reported a total U.S. public equity portfolio value of $332.1M across 22 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BTU, VIG, TSPA) accounted for 31.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $201.9K
Top Position Liquidated / Trimmed
0VVB
前期市值: $292.4K
During Q1 2025, Prodigy Asset Management LLC's top holdings by market value included BTU (29.7%)、VIG (24.6%)、TSPA (17.8%). The largest single position, BTU, represented 29.7% of total portfolio value.
In Q1 2025, Prodigy Asset Management LLC made 17 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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