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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Prodigy Asset Management LLC
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| CRD # | 106457 |
| SEC # | 801-43337 |
| CIK # | 0001537770, 0001956244 |
| AUM | $2.1 B (2025-06-27) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 402-493-9875 |
| Address | 13710 Fnb Parkway, Suite 205 Omaha, NE 68154 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 2.5 | ||
| Apple Inc | 1.0 | ||
| Oracle Corp | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| Caterpillar Inc | 0.4 | ||
| VISA Inc | 0.3 | ||
| Walt Disney Co | 0.3 | ||
| Amgen Inc | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Prodigy Absolute Return Fund LLC | [2012-03-29] | 14.2 | 78.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 0.0 |
| (b) Individuals (high net worth individuals) | 39 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 19 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 253 | 2.1 |
| By Discretionary | ||
| Discretionary | 253 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 253 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 253 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Eglseder | 1 | ||
| Philip Ruden | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001956244] |
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2.1 | |
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