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Prodigy Asset Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001956244
Omaha 13710 Fnb Parkway, Suite 205
Zip Code: 68154
Latest Portfolio Value
$332.06 M
+10.87%
Total Holdings
29
1
Latest Report Date
Q2 2026
Top 10 Concentration
96.57%

Prodigy Asset Management LLC — Portfolio Overview & Company Profile

Prodigy Asset Management LLC (CIK: 0001956244) is a financial institution headquartered at 13710 Fnb Parkway, Suite 205, , Omaha, Nebraska 68154. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $332.06 M, comprising 29 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 96.6%. Quarterly turnover: 2.3%. ▲ 4 new, +7 added, −5 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+10.87%
$332.06 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
2.28 M $115.44 M 34.77% ▼ 14,021 Reduce -0.6%
1.23 M $51.38 M 15.47% ▲ 273,297 Add 28.4%
201,427 $47.66 M 14.35% ▲ 22,583 Add 12.6%
708,088 $33.66 M 10.14% ▲ 5,390 Add 0.8%
39 $29.21 M 8.80% ▼ 7 Reduce -15.2%
228,674 $11.82 M 3.56% ▲ 3,872 Add 1.7%
320,634 $10.31 M 3.11%
24,956 $9.23 M 2.78% ▲ 846 Add 3.5%
221,412 $9.13 M 2.75% ▲ 7,125 Add 3.3%
5,648 $2.83 M 0.85% ▼ 715 Reduce -11.2%

Historical Portfolio Charts