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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.03B
AUM Growth
-$287M
Cap. Flow
-$398M
Cap. Flow %
-38.68%
Top 10 Hldgs %
14.04%
Holding
1,478
New
335
Increased
269
Reduced
346
Closed
503

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$8.73M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
4
DESP
Despegar.com
DESP
+$7.15M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 12.74%
3 Healthcare 12.34%
4 Communication Services 10.34%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
226
Cogent Biosciences
COGT
$7.24B
$1.17M 0.11%
163,181
-6,268
-4% -$34.7K
SLNO
227
DELISTED
Soleno Therapeutics
SLNO
$1.17M 0.11%
13,909
+486
+4% +$36.4K
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.8B
$1.16M 0.11%
24,895
-4,685
-16% -$221K
REPL icon
229
Replimune Group
REPL
$1.01B
$1.15M 0.11%
123,780
+41,218
+50% +$360K
BRSL
230
Brightstar Lottery PLC
BRSL
$2.03B
$1.14M 0.11%
72,035
+17,518
+32% +$275K
RKT icon
231
Rocket Companies
RKT
$38.9B
$1.13M 0.11%
+80,000
New +$1.04M
VTR icon
232
Ventas
VTR
$47.9B
$1.12M 0.11%
+17,762
New +$1.16M
AVDX
233
DELISTED
AvidXchange
AVDX
$1.12M 0.11%
114,226
+98,250
+615% +$886K
DYN icon
234
Dyne Therapeutics
DYN
$4.9B
$1.1M 0.11%
115,765
+23,113
+25% +$254K
ARM icon
235
Arm
ARM
$302B
$1.1M 0.11%
+6,800
New +$844K
BP icon
236
BP
BP
$107B
$1.1M 0.11%
+36,737
New +$1.08M
NVT icon
237
nVent Electric
NVT
$26.7B
$1.09M 0.11%
+14,900
New +$915K
SRDX
238
DELISTED
Surmodics
SRDX
$1.09M 0.11%
36,530
+7,826
+27% +$226K
HOOD icon
239
Robinhood
HOOD
$83.9B
$1.08M 0.11%
11,550
-34,447
-75% -$2.04M
MTZ icon
240
MasTec
MTZ
$21.9B
$1.08M 0.1%
6,321
+187
+3% +$26.9K
EQX icon
241
Equinox Gold
EQX
$13.5B
$1.08M 0.1%
187,205
-9,173
-5% -$59.6K
NET icon
242
Cloudflare
NET
$107B
$1.07M 0.1%
5,443
-1,182
-18% -$172K
EXC icon
243
Exelon
EXC
$47B
$1.07M 0.1%
+24,547
New +$1.09M
BLD
244
DELISTED
TopBuild
BLD
$1.06M 0.1%
+3,283
New +$974K
RDDT icon
245
Reddit
RDDT
$31.1B
$1.06M 0.1%
7,026
-10,413
-60% -$1.18M
NOW icon
246
ServiceNow
NOW
$129B
$1.06M 0.1%
5,140
+3,095
+151% +$584K
UVXY icon
247
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$1.05M 0.1%
11,229
+1,828
+19% +$242K
OPY icon
248
Oppenheimer Holdings
OPY
$1.2B
$1.05M 0.1%
16,000
– –
AVGO icon
249
Broadcom
AVGO
$2.04T
$1.04M 0.1%
3,767
-42,977
-92% -$9.33M
PWR icon
250
Quanta Services
PWR
$101B
$1.03M 0.1%
2,736
+849
+45% +$273K
8 9
10
11 12

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Prelude Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prelude Capital Management held 1,478 positions worth $1.03B, down 22% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $398M in Q2 2025, closing 503 positions and reducing 346 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Prelude Capital Management's largest Q2 2025 buy was Alphabet (Google) Class C: 65,723 shares worth $11.7M.
  • Prelude Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $12.3M increase.
  • Prelude Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.33M.
  • Prelude Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $10.4M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.03B portfolio in Q2 2025.
  • Prelude Capital Management opened 335 new positions and closed 503 in Q2 2025.
  • Prelude Capital Management's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.