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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
DBRG icon
351
DigitalBridge
DBRG
$2.95B
$891K 0.07%
+58,058
New +$698K
AXP icon
352
American Express
AXP
$227B
$890K 0.07%
2,407
+731
+44% +$262K
NGD
353
DELISTED
New Gold Inc
NGD
$889K 0.07%
+102,081
New +$769K
FCX icon
354
Freeport-McMoran
FCX
$97.6B
$886K 0.07%
17,444
-25,304
-59% -$1.1M
CTMX icon
355
CytomX Therapeutics
CTMX
$741M
$880K 0.06%
206,526
– –
RSI icon
356
Rush Street Interactive
RSI
$2.85B
$864K 0.06%
44,483
-10,854
-20% -$201K
ISRG icon
357
Intuitive Surgical
ISRG
$135B
$860K 0.06%
1,519
-267
-15% -$142K
GTE icon
358
Gran Tierra Energy
GTE
$319M
$859K 0.06%
+202,534
New +$854K
ALMS
359
Alumis Inc
ALMS
$3.47B
$857K 0.06%
87,832
– –
KBH icon
360
KB Home
KBH
$3.45B
$853K 0.06%
15,113
+11,626
+333% +$715K
ARM icon
361
Arm
ARM
$290B
$850K 0.06%
7,772
+3,572
+85% +$519K
PEN icon
362
Penumbra
PEN
$12.8B
$849K 0.06%
2,731
-124
-4% -$34.2K
VRT icon
363
Vertiv
VRT
$105B
$843K 0.06%
5,205
-2,028
-28% -$352K
GE icon
364
GE Aerospace
GE
$382B
$843K 0.06%
2,736
-1,400
-34% -$422K
PYPL icon
365
PayPal
PYPL
$50B
$842K 0.06%
14,429
-51,635
-78% -$3.35M
SPY icon
366
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$839K 0.06%
1,231
-686
-36% -$464K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$839K 0.06%
7,618
-3,881
-34% -$431K
SPWR icon
368
SunPower Inc
SPWR
$54.1M
$836K 0.06%
+532,431
New +$916K
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.9B
$832K 0.06%
12,000
– –
ONDS icon
370
Ondas Inc
ONDS
$5.39B
$815K 0.06%
+83,551
New +$671K
ELVN icon
371
Enliven Therapeutics
ELVN
$4.4B
$810K 0.06%
+52,578
New +$1.05M
BAC icon
372
Bank of America
BAC
$446B
$809K 0.06%
14,718
+9,657
+191% +$510K
SNX icon
373
TD Synnex
SNX
$20.7B
$809K 0.06%
5,384
+2,867
+114% +$440K
SLDE
374
Slide Insurance Holdings
SLDE
$2.45B
$809K 0.06%
+41,520
New +$692K
SNAP icon
375
Snap
SNAP
$8.95B
$807K 0.06%
100,000
-550
-0.5% -$4.35K
13 14
15
16 17

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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.