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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
PRAX icon
301
Praxis Precision Medicines
PRAX
$10.1B
$837K 0.08%
+19,900
New +$758K
RVTY icon
302
Revvity
RVTY
$12.8B
$837K 0.08%
+8,649
New +$815K
RBLX icon
303
Roblox
RBLX
$27B
$836K 0.08%
7,947
-11,965
-60% -$940K
CHKP icon
304
Check Point Software Technologies
CHKP
$13.1B
$831K 0.08%
3,756
-1,397
-27% -$307K
ADSE icon
305
ADS-TEC Energy
ADSE
$889M
$820K 0.08%
59,414
+24,097
+68% +$299K
SFM icon
306
Sprouts Farmers Market
SFM
$8.01B
$817K 0.08%
4,965
+3,446
+227% +$563K
MAT icon
307
Mattel
MAT
$4.23B
$812K 0.08%
41,183
+5,854
+17% +$104K
WTRG icon
308
Essential Utilities
WTRG
$11.4B
$806K 0.08%
21,690
+12,780
+143% +$498K
JNJ icon
309
Johnson & Johnson
JNJ
$625B
$793K 0.08%
5,190
+1,262
+32% +$194K
GM icon
310
General Motors
GM
$76.8B
$791K 0.08%
16,081
-10,205
-39% -$484K
FIX icon
311
Comfort Systems
FIX
$59.6B
$790K 0.08%
1,473
+263
+22% +$115K
CHWY icon
312
Chewy
CHWY
$9.63B
$788K 0.08%
+18,497
New +$737K
ADBE icon
313
Adobe
ADBE
$105B
$785K 0.08%
2,029
-2,945
-59% -$1.13M
AXON
314
Axon Enterprise
AXON
$46.4B
$784K 0.08%
947
-393
-29% -$267K
GDX icon
315
VanEck Gold Miners ETF
GDX
$27.4B
$784K 0.08%
15,060
-22,381
-60% -$1.11M
CAR icon
316
Avis
CAR
$5.02B
$784K 0.08%
+4,635
New +$499K
STNG icon
317
Scorpio Tankers
STNG
$3.81B
$783K 0.08%
+20,000
New +$780K
NI icon
318
NiSource
NI
$20.4B
$779K 0.08%
19,321
+14,140
+273% +$554K
MO icon
319
Altria Group
MO
$114B
$779K 0.08%
13,283
+4,211
+46% +$247K
ETWO
320
DELISTED
E2open Parent Holdings
ETWO
$777K 0.08%
+240,701
New +$633K
ASPI icon
321
ASP Isotopes
ASPI
$558M
$776K 0.08%
105,452
-48,318
-31% -$324K
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$776K 0.08%
2,695
-739
-22% -$183K
ECPG icon
323
Encore Capital Group
ECPG
$2.13B
$775K 0.08%
20,032
+32
+0.2% +$1.16K
CSCO icon
324
Cisco
CSCO
$479B
$770K 0.07%
11,100
+7,770
+233% +$478K
COP icon
325
ConocoPhillips
COP
$141B
$767K 0.07%
8,542
+5,596
+190% +$504K
11 12
13
14 15

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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.