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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
VIGL
276
DELISTED
Vigil Neuroscience
VIGL
$943K 0.09%
+118,568
New +$532K
FRO icon
277
Frontline
FRO
$8.85B
$941K 0.09%
57,167
+2,010
+4% +$34.1K
DUOL icon
278
Duolingo
DUOL
$6.12B
$928K 0.09%
+2,264
New +$993K
NTRA icon
279
Natera
NTRA
$46.4B
$923K 0.09%
5,464
-6,054
-53% -$943K
FISV
280
Fiserv Inc
FISV
$27.9B
$920K 0.09%
5,334
-1,586
-23% -$288K
Z icon
281
Zillow
Z
$7.56B
$916K 0.09%
13,078
-69
-0.5% -$4.65K
UNH icon
282
UnitedHealth
UNH
$370B
$907K 0.09%
2,906
-551
-16% -$211K
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$906K 0.09%
18,000
– –
CLMT icon
284
Calumet Specialty Products
CLMT
$3.44B
$905K 0.09%
57,426
-2,045
-3% -$26K
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$901K 0.09%
1,658
-208
-11% -$109K
LI icon
286
Li Auto
LI
$12.7B
$897K 0.09%
+33,086
New +$873K
FCX icon
287
Freeport-McMoran
FCX
$97.5B
$891K 0.09%
20,558
-15,701
-43% -$596K
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$13.2B
$890K 0.09%
72,703
– –
ALAB icon
289
Astera Labs
ALAB
$58B
$887K 0.09%
9,815
+5,389
+122% +$426K
ACHC icon
290
Acadia Healthcare
ACHC
$2.94B
$881K 0.09%
+38,815
New +$920K
OSPN icon
291
OneSpan
OSPN
$618M
$880K 0.09%
52,733
+167
+0.3% +$2.59K
PYPL icon
292
PayPal
PYPL
$50.5B
$879K 0.09%
11,825
+7,102
+150% +$486K
NVEE
293
DELISTED
NV5 Global
NVEE
$873K 0.08%
+37,796
New +$756K
PEN icon
294
Penumbra
PEN
$12.8B
$852K 0.08%
3,319
+479
+17% +$130K
SNDK
295
Sandisk
SNDK
$177B
$851K 0.08%
18,756
+6,463
+53% +$247K
SRRK icon
296
Scholar Rock
SRRK
$6.44B
$848K 0.08%
23,944
-4,900
-17% -$154K
RBRK icon
297
Rubrik
RBRK
$18.5B
$845K 0.08%
+9,427
New +$745K
HBM icon
298
Hudbay
HBM
$12.3B
$842K 0.08%
79,320
-3,116
-4% -$26K
SNDX icon
299
Syndax Pharmaceuticals
SNDX
$1.82B
$841K 0.08%
89,833
-1,884
-2% -$20.7K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$839K 0.08%
+6,314
New +$818K
10 11
12
13 14

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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.