Prodigy Asset Management LLC reported 18 positions worth $42.63M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 2 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Berkshire Hathaway Inc at 68.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 39 | $29.13M | 68.34% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 5,178 | $2.66M | 6.23% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,318 | $2.65M | 6.21% | -330 | -5.8% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,861 | $1.62M | 3.8% | -212 | -4.2% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,074 | $1.14M | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 17.6K | $833.18K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 1,000 | $810.79K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,307 | $793.86K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 3,599 | $542.95K | 1.27% | +3,599 | – | New | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,951 | $486.09K | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 1,028 | $433.31K | 1.02% | 0 | 0.0% | Unchanged | 0% |
| 12 | V Visa Inc. | Financial Services | 959 | $344.46K | 0.808% | 0 | 0.0% | Unchanged | 0% |
| 13 | BDX Becton Dickinson & Co | Healthcare | 1,847 | $330.61K | 0.776% | +1,847 | – | New | 0% |
| 14 | ASB Associated Banc-Corp | Financial Services | 10.2K | $293.30K | 0.688% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | ELDN Eledon Pharmaceuticals, Inc. | Healthcare | 86.7K | $219.36K | 0.515% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at Prodigy Asset Management.
As of its Q3 2026 13F filing, Prodigy Asset Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 68.3%, Microsoft Corp (MSFT) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 6.2%, Apple Inc. (AAPL) at 3.8%, Micron Technology Inc (MU) at 2.7% of the reported portfolio.
Prodigy Asset Management LLC reported a 13F portfolio worth $42.63M across 18 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($542.95K), Becton Dickinson & Co ($330.61K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($164.32K), Apple Inc. ($70.60K). It exited 0 positions entirely.
From the Form 13F-HR reports Prodigy Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.