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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
+9.53%
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
$1.36B
AUM Growth
+$77.6M
Cap. Flow
+$46.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
13.88%
Holding
1,633
New
514
Increased
325
Reduced
386
Closed
373

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.2M
2
DOMO icon
Domo
DOMO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
EA
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.1M
2
COOP
Mr. Cooper
COOP
+$13.5M
3
K
Kellanova
K
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.54%
3 Communication Services 10.55%
4 Consumer Discretionary 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$46.4B
$1.33M 0.1%
5,821
+91
+2% +$19K
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$13.2B
$1.32M 0.1%
55,679
-108,990
-66% -$2M
CI icon
228
Cigna
CI
$74.6B
$1.32M 0.1%
4,779
-557
-10% -$156K
HSIC icon
229
Henry Schein
HSIC
$9.82B
$1.31M 0.1%
+17,320
New +$1.22M
ENTG icon
230
Entegris
ENTG
$23.2B
$1.31M 0.1%
15,507
-16,739
-52% -$1.45M
DIS icon
231
Walt Disney
DIS
$181B
$1.3M 0.1%
11,450
+25
+0.2% +$2.75K
CMBT
232
CMB.TECH NV
CMBT
$4.73B
$1.3M 0.1%
134,792
+55,901
+71% +$543K
SIL icon
233
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.3M 0.1%
+15,561
New +$1.15M
DECK icon
234
Deckers Outdoor
DECK
$13.3B
$1.3M 0.1%
12,535
+9,193
+275% +$862K
SLB icon
235
SLB Ltd
SLB
$75B
$1.29M 0.1%
33,660
+24,410
+264% +$885K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.29M 0.1%
+12,870
New +$1.29M
AR icon
237
Antero Resources
AR
$10.7B
$1.29M 0.09%
+37,375
New +$1.27M
AMD icon
238
Advanced Micro Devices
AMD
$789B
$1.28M 0.09%
5,988
+4,169
+229% +$936K
NEM icon
239
Newmont
NEM
$119B
$1.28M 0.09%
12,773
-25,413
-67% -$2.3M
KRUS icon
240
Kura Sushi USA
KRUS
$593M
$1.27M 0.09%
+24,262
New +$1.32M
UHS icon
241
Universal Health Services
UHS
$10.5B
$1.27M 0.09%
5,819
+3,040
+109% +$672K
M icon
242
Macy's
M
$6.68B
$1.27M 0.09%
57,449
+34,046
+145% +$697K
NVT icon
243
nVent Electric
NVT
$26.7B
$1.26M 0.09%
12,366
+4,904
+66% +$509K
OKLO
244
Oklo
OKLO
$8.42B
$1.26M 0.09%
17,500
+7,155
+69% +$798K
CRBG icon
245
Corebridge Financial
CRBG
$15B
$1.25M 0.09%
41,536
+1,690
+4% +$52K
GLIBK
246
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$1.25M 0.09%
33,640
-22,460
-40% -$788K
GDDY icon
247
GoDaddy
GDDY
$11.5B
$1.25M 0.09%
10,077
+4,120
+69% +$533K
ARIS
248
Aris Mining
ARIS
$3.59B
$1.25M 0.09%
76,862
-3,036
-4% -$37.3K
APH icon
249
Amphenol
APH
$209B
$1.24M 0.09%
9,208
-2,093
-19% -$280K
LIN icon
250
Linde
LIN
$226B
$1.24M 0.09%
+2,911
New +$1.25M
8 9
10
11 12

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Prelude Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prelude Capital Management held 1,633 positions worth $1.36B, up 6.1% from $1.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $46.1M of net new capital in Q4 2025, opening 514 new positions and adding to 325 existing holdings. Its largest new stake was Nice: 117,600 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $9.69M trimmed.

  • Prelude Capital Management's largest Q4 2025 buy was Nice: 117,600 shares worth $13.3M.
  • Prelude Capital Management added most to Domo in Q4 2025, an estimated $12.7M increase.
  • Prelude Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $9.69M.
  • Prelude Capital Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.36B portfolio in Q4 2025.
  • Prelude Capital Management opened 514 new positions and closed 373 in Q4 2025.
  • Prelude Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.36B.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.