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Livermore
Livermore
ZHEN

Prodigy Asset Management LLC

SEC CIK
0001956244
Latest filing
Jul 7, 2026

The latest 13F from Prodigy Asset Management LLC covers Q2 2026 (filed Jul 7, 2026): 29 long positions worth $332.1M. The top 10 holdings make up 96.6% of the portfolio, and the largest is Morgan Stanley ETF Trust at 34.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.03M
Added
7
Est. +$17.9M
Reduced
5
Est. −$6.33M
Sold out
3
Est. −$845.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Morgan Stanley ETF Trust61774R841
    34.8%$115.4M
  2. Gmo ETF Trust90139K100
    15.5%$51.4M
  3. Vanguard Dividend Appreciation ETF921908844
    14.4%$47.7M
  4. T Rowe Price Exchange-Traded87283Q503
    10.1%$33.7M
  5. BRK.ABerkshire Hathaway Inc
    8.8%$29.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Gmo ETF Trust90139K100
    +$11.4MAdded
  2. Vanguard Dividend Appreciation ETF921908844
    +$5.34MAdded
  3. ELDNEledon Pharmaceuticals, Inc.
    +$341.6KNewHistory
  4. ASBAssociated Banc-Corp
    +$315.0KNewHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$313.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Gmo ETF Trust90139K100
    +3.86 pp11.6% → 15.5%
  2. Vanguard Dividend Appreciation ETF921908844
    +1.51 pp12.8% → 14.4%
  3. T Rowe Price Exchange-Traded87283Q503
    +0.54 pp9.6% → 10.1%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.20 pp2.6% → 2.8%
  5. Dimensional ETF Trust25434V104
    +0.17 pp3.4% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.ABerkshire Hathaway Inc
    −$5.24MReducedHistory
  2. Morgan Stanley ETF Trust61774R841
    −$711.0KReduced
  3. BRK.BBerkshire Hathaway Inc
    −$357.8KReducedHistory
  4. ORCLOracle Corp
    −$300.4KSold outHistory
  5. GSATGlobalstar, Inc.
    −$294.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Morgan Stanley ETF Trust61774R841
    −4.05 pp38.8% → 34.8%
  2. BRK.ABerkshire Hathaway Inc
    −2.23 pp11.0% → 8.8%History
  3. BRK.BBerkshire Hathaway Inc
    −0.17 pp1.0% → 0.9%History
  4. ORCLOracle Corp
    −0.10 pp0.1% → 0.0%History
  5. GSATGlobalstar, Inc.
    −0.10 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$332.1M
+$32.5M (+10.9%) vs. prior quarter
Positions
29
+1 vs. prior quarter
Top 10 concentration
96.6%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $332.1M (Q2 2026)

Q4 2024: $117.2MQ1 2025: $123.8MQ2 2025: $152.7MQ3 2025: $221.5MQ4 2025: $284.8MQ1 2026: $299.5MQ2 2026: $332.1M
Q4 2024Q2 2026
13F filings of Prodigy Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202629$332.1MMorgan Stanley ETF TrustGmo ETF TrustVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026May 4, 202628$299.5MMorgan Stanley ETF TrustVanguard Dividend Appreciation ETFGmo ETF Trustvs. Q4 2025SEC
Q4 2025Feb 10, 202624$284.8MMorgan Stanley ETF TrustVanguard Dividend Appreciation ETFBRK.Avs. Q3 2025SEC
Q3 2025Oct 23, 202524$221.5MMorgan Stanley ETF TrustVanguard Dividend Appreciation ETFBerkshire Hat A 100thvs. Q2 2025SEC
Q2 2025Aug 6, 202524$152.7MVanguard Dividend Appreciation ETFBerkshire Hat A 100thT Rowe Price Exchange-Tradedvs. Q1 2025SEC
Q1 2025Apr 30, 202522$123.8MBerkshire Hat A 100thVanguard Dividend Appreciation ETFT Rowe Price Exchange-Tradedvs. Q4 2024SEC
Q4 2024Feb 14, 202523$117.2MBerkshire Hat A 100thVanguard Dividend Appreciation ETFT Rowe Price Exchange-Traded–SEC