The Analysis of Prodigy Asset Management LLC's Holdings & P&L


Currently, Prodigy Asset Management LLC holds 28 types of securities in its portfolio with a total value $299.5M. In the most recent quarter, they have increased their positions in QLTY (+316.7K shares, valued at $11.5M), EVTR (+83.1K shares, valued at $4.2M), DFAU (+49.2K shares, valued at $2.2M); initiated new positions in MU (+1.1K shares, valued at $362.8K), GSAT (+4.4K shares, valued at $294.8K), VGSH (+4.3K shares, valued at $249.9K).


1M P&L
+5.5M+1.79%
3M P&L
+4.4M+1.43%
HY P&L
+10.4M+3.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A289.6M
98.0%
2Software - Infrastructure2.2M
0.8%
3Consumer Electronics1.3M
0.4%

Top Industries by Stock Count

1N/A15 stocks
60.0%
2Software - Infrastructure2 stocks
8.0%
3Internet Retail1 stocks
4.0%
Stock Holdings
EVTR
MORGAN STANLEY ETF TRUST
3.76%
Shares2.3M
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
3.61%
Shares178.8K
Event2026-03-31
Filed2026-05-04
QLTY
GMO ETF TRUST
49.14%
Shares961.1K
Event2026-03-31
Filed2026-05-04
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares46
Event2026-03-31
Filed2026-05-04
TSPA
T ROWE PRICE ETF INC
3.12%
Shares702.7K
Event2026-03-31
Filed2026-05-04
DFAU
DIMENSIONAL ETF TRUST
28.01%
Shares224.8K
Event2026-03-31
Filed2026-05-04
EAGL
2023 ETF SERIES TRUST
0.00%
Shares320.6K
Event2026-03-31
Filed2026-05-04
DFAI
DIMENSIONAL ETF TRUST
6.72%
Shares214.3K
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS
36.21%
Shares24.1K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
2.56%
Shares5.2K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares564
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
0.00%
Shares502
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
V
VISA INC
2.71%
Shares984
Event2026-03-31
Filed2026-05-04
GSAT
GLOBALSTAR INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
1.92%
Shares1.3K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares411
Event2026-03-31
Filed2026-05-04
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares4.3K
Event2026-03-31
Filed2026-05-04
SANA
SANA BIOTECHNOLOGY INC
New
Shares20.1K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available