Prodigy Asset Management
Latest statistics and disclosures from Prodigy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVTR, QLTY, VIG, TSPA, BRK.A, and represent 83.52% of Prodigy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QLTY (+$11M), VIG (+$5.3M), ELDN, ASB, VTI, DFAI, AMAT, TSPA, DFAU, AMZN.
- Started 4 new stock positions in AMAT, ASB, ELDN, MNKD.
- Reduced shares in these 8 stocks: BRK.A (-$5.2M), EVTR, BRK.B, , GSAT, , MSFT, V.
- Sold out of its positions in GSAT, ORCL, VGSH.
- Prodigy Asset Management was a net buyer of stock by $12M.
- Prodigy Asset Management has $332M in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001956244
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Portfolio Holdings for Prodigy Asset Management
Prodigy Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 34.8 | $115M | 2.3M | 50.71 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 15.5 | $51M | +28% | 1.2M | 41.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 14.4 | $48M | +12% | 201k | 236.62 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 10.1 | $34M | 708k | 47.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.8 | $29M | -15% | 39.00 | 748850.00 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.6 | $12M | 229k | 51.69 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 3.1 | $10M | 321k | 32.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $9.2M | +3% | 25k | 370.04 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.8 | $9.1M | +3% | 221k | 41.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | -11% | 5.6k | 500.39 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 5.2k | 373.06 |
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| Apple (AAPL) | 0.4 | $1.5M | 5.1k | 289.36 |
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| Micron Technology (MU) | 0.4 | $1.2M | 1.1k | 1154.29 |
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| Caterpillar (CAT) | 0.3 | $1.1M | 1.0k | 1064.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $825k | 2.3k | 357.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $586k | 18k | 33.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $475k | 6.2k | 77.11 |
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| Amazon (AMZN) | 0.1 | $465k | +47% | 2.0k | 238.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $458k | 6.4k | 71.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $388k | 564.00 | 687.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $376k | 502.00 | 748.89 |
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| Amgen (AMGN) | 0.1 | $372k | 1.0k | 362.12 |
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| Eledon Pharmaceuticals (ELDN) | 0.1 | $342k | NEW | 87k | 3.94 |
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| Visa Com Cl A (V) | 0.1 | $329k | -2% | 959.00 | 342.95 |
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| Associated Banc- (ASB) | 0.1 | $315k | NEW | 10k | 30.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $307k | 411.00 | 746.77 |
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| Applied Materials (AMAT) | 0.1 | $289k | NEW | 399.00 | 723.30 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $85k | NEW | 20k | 4.26 |
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| Sana Biotechnology (SANA) | 0.0 | $70k | 20k | 3.49 |
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Past Filings by Prodigy Asset Management
SEC 13F filings are viewable for Prodigy Asset Management going back to 2025
- Prodigy Asset Management 2026 Q2 filed July 7, 2026
- Prodigy Asset Management 2026 Q1 filed May 4, 2026
- Prodigy Asset Management 2025 Q4 filed Feb. 10, 2026
- Prodigy Asset Management 2025 Q3 filed Oct. 23, 2025
- Prodigy Asset Management 2025 Q2 filed Aug. 6, 2025
- Prodigy Asset Management 2025 Q1 filed April 30, 2025