§ 13F · FUND PROFILE
Prodigy Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.7T (13F)Positions · 24Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | 2.21M | $113.7T | 39.9% | +48% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 173K | $37.9T | 13.3% | +2% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $34.7T | 12.2% | NEW |
| 4 | TSPA | T ROWE PRICE ETF INC | 681K | $29.2T | 10.2% | +4% |
| 5 | QLTY | GMO ETF TRUST | 644K | $24.8T | 8.7% | +534% |
| 6 | EAGL | 2023 ETF SERIES TRUST | 321K | $10.4T | 3.7% | +1% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 176K | $8.2T | 2.9% | +4% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 201K | $7.7T | 2.7% | +6% |
| 9 | VTI | VANGUARD INDEX FDS | 18K | $5.9T | 2.1% | +2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3.2T | 1.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRODIGY SIGNAL
AC read
Prodigy Asset Management LLC is a Other fund managing $152696.2 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed