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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
BILL icon
326
BILL Holdings
BILL
$4.78B
$957K 0.07%
17,555
+7,771
+79% +$399K
BMY icon
327
Bristol-Myers Squibb
BMY
$132B
$956K 0.07%
17,719
-5,556
-24% -$267K
DKNG icon
328
DraftKings
DKNG
$11.9B
$950K 0.07%
27,567
+2,952
+12% +$97.1K
JHX icon
329
James Hardie Industries
JHX
$17.5B
$948K 0.07%
+45,700
New +$917K
CAMT icon
330
Camtek
CAMT
$7.25B
$942K 0.07%
+8,862
New +$995K
TOST icon
331
Toast
TOST
$19.9B
$926K 0.07%
26,072
+9,391
+56% +$339K
MSI icon
332
Motorola Solutions
MSI
$77.4B
$923K 0.07%
2,407
+530
+28% +$213K
KEX icon
333
Kirby Corp
KEX
$6.93B
$922K 0.07%
8,368
-13,735
-62% -$1.4M
V icon
334
Visa
V
$677B
$921K 0.07%
2,625
+2,039
+348% +$695K
OSCR icon
335
Oscar Health
OSCR
$8.61B
$920K 0.07%
+64,000
New +$1.11M
AGIO icon
336
Agios Pharmaceuticals
AGIO
$1.93B
$917K 0.07%
+33,685
New +$1.18M
CENX icon
337
Century Aluminum
CENX
$5.07B
$908K 0.07%
+23,178
New +$724K
VSH icon
338
Vishay Intertechnology
VSH
$5.43B
$907K 0.07%
+62,613
New +$949K
HUT
339
Hut 8
HUT
$10.9B
$906K 0.07%
19,727
-112,757
-85% -$4.97M
USFR icon
340
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$906K 0.07%
18,000
– –
SYF icon
341
Synchrony
SYF
$25.6B
$904K 0.07%
10,832
+5,181
+92% +$396K
BIDU icon
342
Baidu
BIDU
$37.2B
$903K 0.07%
6,910
-118
-2% -$14.6K
ARWR icon
343
Arrowhead Research
ARWR
$12.4B
$897K 0.07%
13,507
-15,151
-53% -$743K
WTRG icon
344
Essential Utilities
WTRG
$11.4B
$897K 0.07%
+23,372
New +$920K
LION icon
345
Lionsgate Studios
LION
$3.86B
$897K 0.07%
98,196
-23,445
-19% -$167K
UNH icon
346
UnitedHealth
UNH
$370B
$895K 0.07%
+2,711
New +$919K
OC icon
347
Owens Corning
OC
$12.4B
$894K 0.07%
+7,988
New +$938K
FIX icon
348
Comfort Systems
FIX
$59.6B
$893K 0.07%
957
-141
-13% -$130K
MTZ icon
349
MasTec
MTZ
$21.9B
$892K 0.07%
4,103
+255
+7% +$53.5K
CELC icon
350
Celcuity
CELC
$4.52B
$891K 0.07%
+8,931
New +$734K
12 13
14
15 16

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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.