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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
351
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$837K 0.07%
2,650
+950
+56% +$61.8K
CALF icon
352
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$837K 0.07%
+19,107
New +$806K
OSPN icon
353
OneSpan
OSPN
$611M
$835K 0.07%
52,569
-164
-0.3% -$2.49K
SE icon
354
Sea Limited
SE
$70.3B
$826K 0.06%
4,619
-16,049
-78% -$2.75M
GNK icon
355
Genco Shipping & Trading
GNK
$1.1B
$824K 0.06%
46,286
-2,036
-4% -$33.7K
BA icon
356
Boeing
BA
$185B
$819K 0.06%
3,796
+2,164
+133% +$488K
MTZ icon
357
MasTec
MTZ
$21.8B
$819K 0.06%
3,848
-2,473
-39% -$453K
SPOT icon
358
Spotify
SPOT
$105B
$819K 0.06%
1,173
+217
+23% +$152K
EWW icon
359
iShares MSCI Mexico ETF
EWW
$1.91B
$819K 0.06%
12,000
– –
CART icon
360
Maplebear
CART
$11.8B
$817K 0.06%
22,219
-5,888
-21% -$271K
GDDY icon
361
GoDaddy
GDDY
$11.6B
$815K 0.06%
5,957
+4,121
+224% +$634K
WEX icon
362
WEX
WEX
$6.38B
$811K 0.06%
5,149
+143
+3% +$23.7K
ABTC
363
American Bitcoin Corp
ABTC
$524M
$811K 0.06%
+8,022
New +$804K
VLO icon
364
Valero Energy
VLO
$90.6B
$810K 0.06%
4,755
+2,753
+138% +$411K
COP icon
365
ConocoPhillips
COP
$148B
$801K 0.06%
8,470
-72
-0.8% -$6.81K
ISRG icon
366
Intuitive Surgical
ISRG
$138B
$799K 0.06%
1,786
+128
+8% +$61.4K
EWTX icon
367
Edgewise Therapeutics
EWTX
$4.85B
$798K 0.06%
49,205
+10,396
+27% +$147K
PHYS icon
368
Sprott Physical Gold
PHYS
$15.8B
$786K 0.06%
26,522
+15,000
+130% +$398K
ARIS
369
Aris Mining
ARIS
$3.54B
$783K 0.06%
79,898
-12,455
-13% -$99.3K
SNAP icon
370
Snap
SNAP
$9.06B
$775K 0.06%
100,550
+38,250
+61% +$317K
PBI icon
371
Pitney Bowes
PBI
$2.36B
$769K 0.06%
67,359
-20,307
-23% -$237K
PINC
372
DELISTED
Premier
PINC
$765K 0.06%
+27,524
New +$665K
BLMN icon
373
Bloomin' Brands
BLMN
$950M
$760K 0.06%
105,993
+91,246
+619% +$734K
PBPB
374
DELISTED
Potbelly
PBPB
$755K 0.06%
+44,312
New +$601K
GEO icon
375
The GEO Group
GEO
$4.03B
$755K 0.06%
36,831
+16,504
+81% +$377K
13 14
15
16 17

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.