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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
APP icon
326
Applovin
APP
$116B
$766K 0.07%
2,188
-6,667
-75% -$2.16M
TGI
327
DELISTED
Triumph Group
TGI
$766K 0.07%
29,731
– –
EME icon
328
Emcor
EME
$36B
$763K 0.07%
1,427
-95
-6% -$41.9K
MNDY icon
329
monday.com
MNDY
$3.94B
$760K 0.07%
2,416
+294
+14% +$81.9K
VRT icon
330
Vertiv
VRT
$105B
$760K 0.07%
5,916
-2,026
-26% -$197K
PZZA icon
331
Papa John's
PZZA
$806M
$752K 0.07%
15,365
+4,703
+44% +$192K
EBTC
332
DELISTED
Enterprise Bancorp
EBTC
$751K 0.07%
18,943
+4,738
+33% +$181K
VSTM icon
333
Verastem
VSTM
$610M
$749K 0.07%
+180,400
New +$1.13M
ESTA icon
334
Establishment Labs
ESTA
$2.28B
$747K 0.07%
17,494
+3,261
+23% +$114K
RRC icon
335
Range Resources
RRC
$8.95B
$743K 0.07%
18,277
+2,177
+14% +$82.1K
WAY
336
Waystar Holding Corp
WAY
$4.65B
$742K 0.07%
+18,157
New +$699K
WSR
337
DELISTED
Whitestone REIT
WSR
$738K 0.07%
59,149
+6,723
+13% +$85.6K
EPR icon
338
EPR Properties
EPR
$4.77B
$738K 0.07%
+12,668
New +$667K
CVNA icon
339
Carvana
CVNA
$77.9B
$737K 0.07%
+10,940
New +$600K
CF icon
340
CF Industries
CF
$17.3B
$737K 0.07%
8,008
+5,209
+186% +$444K
WEX icon
341
WEX
WEX
$6.31B
$735K 0.07%
5,006
-823
-14% -$111K
SPOT icon
342
Spotify
SPOT
$100B
$734K 0.07%
956
-3,416
-78% -$2.19M
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.99B
$727K 0.07%
12,000
-43
-0.4% -$2.48K
TVTX icon
344
Travere Therapeutics
TVTX
$5.78B
$726K 0.07%
49,057
+13,148
+37% +$218K
LQDA icon
345
Liquidia Corp
LQDA
$8.02B
$724K 0.07%
58,140
+24,431
+72% +$362K
WBD icon
346
Warner Bros
WBD
$67.1B
$724K 0.07%
63,184
+22,319
+55% +$208K
ASML icon
347
ASML
ASML
$669B
$721K 0.07%
900
+176
+24% +$126K
BRBR icon
348
BellRing Brands
BRBR
$1.34B
$709K 0.07%
+12,238
New +$816K
JPM icon
349
JPMorgan Chase
JPM
$950B
$703K 0.07%
2,424
-1,037
-30% -$265K
DKS icon
350
Dick's Sporting Goods
DKS
$18.7B
$700K 0.07%
+3,541
New +$656K
12 13
14
15 16

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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.