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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
RITM icon
376
Rithm Capital
RITM
$5.69B
$751K 0.06%
65,946
+28,968
+78% +$351K
GM icon
377
General Motors
GM
$76.8B
$746K 0.06%
12,235
-3,846
-24% -$214K
CHWY icon
378
Chewy
CHWY
$9.63B
$744K 0.06%
18,393
-104
-0.6% -$4.01K
CIVI
379
DELISTED
Civitas Resources
CIVI
$743K 0.06%
22,867
+4,666
+26% +$149K
CMBT
380
CMB.TECH NV
CMBT
$4.73B
$741K 0.06%
+78,891
New +$722K
FROG icon
381
JFrog
FROG
$10.8B
$740K 0.06%
+15,634
New +$706K
NVGS icon
382
Navigator Holdings
NVGS
$1.28B
$738K 0.06%
47,637
+3,294
+7% +$52.6K
FAST icon
383
Fastenal
FAST
$59.5B
$738K 0.06%
+15,045
New +$711K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$737K 0.06%
13,704
+2,506
+22% +$132K
GERN icon
385
Geron
GERN
$949M
$737K 0.06%
537,927
-547,500
-50% -$729K
NVT icon
386
nVent Electric
NVT
$26.7B
$736K 0.06%
7,462
-7,438
-50% -$646K
FAF icon
387
First American
FAF
$7.58B
$732K 0.06%
+11,392
New +$719K
MIR icon
388
Mirion Technologies
MIR
$3.91B
$728K 0.06%
+31,282
New +$676K
HPQ icon
389
HP
HPQ
$27.5B
$724K 0.06%
26,576
-102,799
-79% -$2.74M
PEN icon
390
Penumbra
PEN
$12.8B
$723K 0.06%
2,855
-464
-14% -$117K
TRMB icon
391
Trimble
TRMB
$13.9B
$722K 0.06%
+8,846
New +$722K
EFX icon
392
Equifax
EFX
$21.4B
$722K 0.06%
2,815
+1,289
+84% +$324K
BPOP icon
393
Popular Inc
BPOP
$11.1B
$720K 0.06%
5,665
+3,705
+189% +$443K
AUR icon
394
Aurora
AUR
$13.8B
$715K 0.06%
132,678
+100,261
+309% +$588K
MTDR icon
395
Matador Resources
MTDR
$6.09B
$713K 0.06%
+15,871
New +$775K
ADSE icon
396
ADS-TEC Energy
ADSE
$889M
$713K 0.06%
59,414
– –
NWSA icon
397
News Corp Class A
NWSA
$15.4B
$712K 0.06%
+23,200
New +$688K
QURE icon
398
uniQure
QURE
$3.22B
$710K 0.06%
+12,160
New +$221K
MGM icon
399
MGM Resorts International
MGM
$11.2B
$710K 0.06%
20,471
+9,705
+90% +$356K
VIK icon
400
Viking Holdings
VIK
$47.2B
$709K 0.06%
11,413
+155
+1% +$9.24K
14 15
16
17 18

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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.