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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
CHDN icon
276
Churchill Downs
CHDN
$6.12B
$1.09M 0.08%
+9,598
New +$996K
MKSI icon
277
MKS Inc
MKSI
$20.6B
$1.09M 0.08%
6,825
-578
-8% -$85.7K
ECPG icon
278
Encore Capital Group
ECPG
$2.13B
$1.09M 0.08%
20,000
-68
-0.3% -$3.28K
PANW icon
279
Palo Alto Networks
PANW
$297B
$1.09M 0.08%
5,900
-3,412
-37% -$688K
DXCM icon
280
DexCom
DXCM
$32B
$1.09M 0.08%
16,361
+13,157
+411% +$851K
CCJ icon
281
Cameco
CCJ
$42.4B
$1.08M 0.08%
11,843
-17,812
-60% -$1.6M
BYD icon
282
Boyd Gaming
BYD
$6.06B
$1.07M 0.08%
12,587
-3,866
-23% -$319K
ANF icon
283
Abercrombie & Fitch
ANF
$5B
$1.07M 0.08%
8,514
-4,625
-35% -$404K
RBRK icon
284
Rubrik
RBRK
$18.5B
$1.06M 0.08%
13,892
+1,329
+11% +$102K
DASH icon
285
DoorDash
DASH
$93.7B
$1.06M 0.08%
4,687
-3,664
-44% -$859K
IMVT icon
286
Immunovant
IMVT
$8.25B
$1.06M 0.08%
41,683
– –
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.05M 0.08%
3,464
-13,269
-79% -$4.14M
CACI icon
288
CACI
CACI
$14.2B
$1.05M 0.08%
1,969
-183
-9% -$103K
CRM icon
289
Salesforce
CRM
$158B
$1.05M 0.08%
3,959
-1,901
-32% -$472K
STZ icon
290
Constellation Brands
STZ
$23.2B
$1.05M 0.08%
7,600
+3,385
+80% +$464K
EQT icon
291
EQT Corp
EQT
$32.3B
$1.05M 0.08%
19,550
-12,715
-39% -$714K
L icon
292
Loews
L
$23.6B
$1.04M 0.08%
9,892
+4,393
+80% +$454K
GKOS icon
293
Glaukos
GKOS
$10.6B
$1.04M 0.08%
9,200
+991
+12% +$94.7K
CCCX
294
DELISTED
Churchill Capital Corp X
CCCX
$1.04M 0.08%
66,402
+55,874
+531% +$940K
EWTX icon
295
Edgewise Therapeutics
EWTX
$4.73B
$1.03M 0.08%
41,584
-7,621
-15% -$153K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.08%
10,690
+7,320
+217% +$703K
MBCN
297
DELISTED
Middlefield Banc Corp
MBCN
$1.03M 0.08%
+29,797
New +$990K
GDX icon
298
VanEck Gold Miners ETF
GDX
$27.4B
$1.03M 0.08%
11,980
+912
+8% +$72K
TJX icon
299
TJX Companies
TJX
$178B
$1.03M 0.08%
6,689
+5,032
+304% +$744K
COP icon
300
ConocoPhillips
COP
$141B
$1.03M 0.08%
10,961
+2,491
+29% +$225K
10 11
12
13 14

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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.