13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001956244
Total reported value
$332.1M
$332.1M
24 檔
36.8%
The Q2 2025 SEC filing reveals that Prodigy Asset Management LLC held a total portfolio value of $332.1M, covering 24 public equity positions.
In Q2 2025, Prodigy Asset Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 22.57% | +1.51% | +7.20% | |
| 2 | BTU | Peabody Energy Corporation | Stock-Energy | 21.96% | — | — | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 16.37% | +0.54% | +2.80% | |
| 4 | FIXT | Tcw Core Plus Bond ETF | ETF-Other | 12.93% | — | — | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.30% | -0.15% | — | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.90% | -0.04% | +9.03% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.82% | +0.17% | +4.92% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.27% | +0.20% | +18.91% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.17% | +0.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.06% | — | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.62% | +3.86% | +14.62% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.01% | +13.01% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.10% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.08% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +6.74% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.19% | -0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.05% | +22.62% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIXT | Tcw Core Plus Bond ETF | +12.9% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +18.91% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 6 | QLTY | Gmo U.s. Quality ETF | 0% | +14.62% | Add |
| 7 | AMZN | Amazon.com Inc | 0% | +22.62% | Add |
| 8 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | 0% | +6.74% | Add |
| 10 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 16 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 17 | DFAI | Dimensional International Co | -0.1% | +9.03% | Add |
| 18 | AAPL | Apple Inc | -0.1% | +13.01% | Add |
| 19 | DFAU | Dimensional US Core Equity M | -0.3% | +4.92% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.14% | Add |
| 21 | EAGL | Eagle Capital Select Eqty | -0.9% | — | Unchanged |
| 22 | TSPA | T Rowe Price US Eqy Research | -1.4% | +2.80% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | -2.1% | +7.20% | Add |
| 24 | BTU | Peabody Energy Corporation | -7.7% | — | Unchanged |
According to official SEC Form 13F filings, Prodigy Asset Management LLC reported a total U.S. public equity portfolio value of $332.1M across 24 disclosed positions in Q2 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 VIG, BTU, TSPA) accounted for 36.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
FIXT
市值: $19.8M
During Q2 2025, Prodigy Asset Management LLC's top holdings by market value included VIG (22.6%)、BTU (22.0%)、TSPA (16.4%). The largest single position, VIG, represented 22.6% of total portfolio value.
In Q2 2025, Prodigy Asset Management LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.