Prodigy Asset Management LLC
Long book
$299.5M
Q1 2026
Positions
28
Top-10 weight
97%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsProdigy Asset Management LLC is a wealth-management firm allocating client money, specialised in financials (85% of the long book), running a $299.5M US long book across 28 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: EATON VANCE TOTAL RETURN, VANGUARD DIVIDEND APPREC ETF, GMO U.S. QUALITY ETF, BERKSHIRE HATHAWAY INC-CL A, T ROWE PRICE US EQY RESEARCH.
Over the last 6 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+8.3%
Q2 2025
+5.9%
Q3 2025
+2.2%
Q4 2025
-2.6%
Q1 2026
+7.8%
Sector allocation
Financials 85%
Technology 11%
Industrials 2%
Healthcare 1%
Services media 1%
Communications 1%
Consumer discretionary 1%
Long book by quarter
What does Prodigy Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 46 | $33.0M | 11.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.4K | $3.0M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 0.6% | +2.6% |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.0K | $708K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $663K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $363K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 1.0K | $362K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $300K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 984 | $297K | 0.1% | +2.7% |
| GSAT GLOBALSTAR INC | Communications | 4.4K | $295K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $276K | 0.1% | +1.9% |
| SANA SANA BIOTECHNOLOGY INC | Healthcare | 20.1K | $58K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 28 | $299.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 24 | $284.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 24 | $221.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 24 | $152.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 22 | $123.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 23 | $117.2M | canonical | SEC ↗ |