Q3 2026 13F · SEC CIK 1956244

Prodigy Asset Management LLC

Institutional asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $335.2M
Reported positions: 31
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.4B

Prodigy Asset Management LLC is an institutional asset manager that reported 31 positions worth $335.2M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Morgan Stanley ETF Trust (EVTR, 34.2%), Gmo ETF Trust (QLTY, 15.7%), Vanguard Specialized Funds (VIG, 14.1%).

Prodigy Asset Management LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prodigy Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EVTRMorgan Stanley ETF Trust	34.2%	34.8%	2,380,195	+4.6%	$114.7M
QLTYGmo ETF Trust	15.7%	15.5%	1,229,623	-0.4%	$52.6M
VIGVanguard Specialized Funds	14.1%	14.4%	202,671	+0.6%	$47.3M
TSPAT Rowe Price Exchange-Traded	10.1%	10.1%	700,698	-1.0%	$33.8M
BRK-ABerkshire Hathaway Inc Del	8.7%	8.8%	39	+0.0%	$29.1M
DFAUDimensional ETF Trust	3.6%	3.6%	233,190	+2.0%	$12.2M
EAGL2023 ETF Series Trust	3.3%	3.1%	320,634	+0.0%	$10.9M
VTIVanguard Index Fds	2.9%	2.8%	25,750	+3.2%	$9.6M
DFAIDimensional ETF Trust	2.8%	2.8%	226,769	+2.4%	$9.4M
MSFTMicrosoft Corp	0.8%	0.6%	5,178	+0.0%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	5,318	-5.8%	$2.6M
AAPLApple Inc	0.5%	0.4%	4,861	-4.2%	$1.6M
MUMicron Technology Inc	0.3%	0.4%	1,074	+0.0%	$1.1M
IBITIshares Bitcoin Trust ETF	0.2%	0.2%	17,600	+0.0%	$833K
CATCaterpillar Inc	0.2%	0.3%	1,000	+0.0%	$811K
GOOGLAlphabet Inc	0.2%	0.2%	2,307	+0.0%	$794K
SPCXSpace Exploration Techn Corp	0.2%	New	3,599	—	$543K
AMZNAmazon Com Inc	0.1%	0.1%	1,951	+0.0%	$486K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	6,433	+0.0%	$454K
IJHIshares Tr	0.1%	0.1%	6,161	+0.0%	$443K
AMGNAmgen Inc	0.1%	0.1%	1,028	+0.0%	$433K
VOOVanguard Index Fds	0.1%	0.1%	565	+0.2%	$396K
IVVIshares Tr	0.1%	0.1%	502	+0.0%	$384K
VVisa Inc	0.1%	0.1%	959	+0.0%	$344K
BDXBecton Dickinson & Co	0.1%	New	1,847	—	$331K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	411	+0.0%	$313K
ASBAssociated Banc-Corp	0.1%	0.1%	10,238	+0.0%	$293K
ELDNEledon Pharmaceuticals Inc	0.1%	0.1%	86,703	+0.0%	$219K
AMATApplied Matls Inc	0.1%	0.1%	399	+0.0%	$204K
MNKDMannkind Corp	0.0%	0.0%	20,000	+0.0%	$78K
SANASana Biotechnology Inc	0.0%	0.0%	20,050	+0.0%	$58K

What Prodigy Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

SPCX Space Exploration Techn Corp0.2% of 13F
BDX Becton Dickinson & Co0.1% of 13F

Added to

No position grew by more than 5%.

Reduced

BRK-B Berkshire Hathaway Inc Del-5.8% shares

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$335.2M	31
Q2 2026	$332.1M	29
Q1 2026	$299.5M	28
Q4 2025	$284.8M	24
Q3 2025	$221.5M	24
Q2 2025	$152.7M	24
Q1 2025	$123.8M	22
Q4 2024	$117.2M	23

Questions about Prodigy Asset Management LLC's portfolio

What stocks does Prodigy Asset Management LLC own?

Prodigy Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 31 positions worth $335.2M. The largest are Morgan Stanley ETF Trust (EVTR) at 34.2%, Gmo ETF Trust (QLTY) at 15.7%, Vanguard Specialized Funds (VIG) at 14.1%, T Rowe Price Exchange-Traded (TSPA) at 10.1% and Berkshire Hathaway Inc Del (BRK-A) at 8.7%.

What did Prodigy Asset Management LLC buy last quarter?

In Q3 2026, Prodigy Asset Management LLC added a new position in Space Exploration Techn Corp (SPCX) and a new position in Becton Dickinson & Co (BDX), compared with its Q2 2026 filing.

What did Prodigy Asset Management LLC sell last quarter?

In Q3 2026, Prodigy Asset Management LLC Berkshire Hathaway Inc Del (BRK-B) (-5.8% shares), compared with its Q2 2026 filing.

When is Prodigy Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prodigy Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prodigy Asset Management LLC manage?

Prodigy Asset Management LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $335.2M.