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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
EXE
376
Expand Energy Corp
EXE
$21.5B
$804K 0.06%
7,287
-2,280
-24% -$253K
KVYO icon
377
Klaviyo
KVYO
$4.73B
$804K 0.06%
24,751
-5,867
-19% -$164K
HWM icon
378
Howmet Aerospace
HWM
$112B
$799K 0.06%
+3,896
New +$775K
NTNX icon
379
Nutanix
NTNX
$16.9B
$796K 0.06%
+15,400
New +$941K
TVTX icon
380
Travere Therapeutics
TVTX
$5.78B
$787K 0.06%
20,599
-25,808
-56% -$839K
RCL icon
381
Royal Caribbean
RCL
$85.6B
$786K 0.06%
2,819
+677
+32% +$191K
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$776K 0.06%
11,921
-1,783
-13% -$109K
AZO icon
383
AutoZone
AZO
$51.1B
$773K 0.06%
+228
New +$861K
ETON icon
384
Eton Pharmaceutcials
ETON
$1.22B
$766K 0.06%
45,325
+3,452
+8% +$60.7K
MET icon
385
MetLife
MET
$62.1B
$764K 0.06%
9,672
+5,523
+133% +$437K
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.84B
$756K 0.06%
33,889
-16,381
-33% -$346K
XPOF icon
387
Xponential Fitness
XPOF
$211M
$756K 0.06%
91,876
+16,722
+22% +$119K
CEG icon
388
Constellation Energy
CEG
$95.6B
$756K 0.06%
2,139
-3,222
-60% -$1.17M
FDX icon
389
FedEx
FDX
$75.4B
$755K 0.06%
2,613
+821
+46% +$216K
CCO icon
390
Clear Channel Outdoor Holdings
CCO
$1.23B
$754K 0.06%
341,339
+235,835
+224% +$437K
ADSE icon
391
ADS-TEC Energy
ADSE
$889M
$753K 0.06%
59,414
– –
NET icon
392
Cloudflare
NET
$107B
$751K 0.06%
3,808
-549
-13% -$116K
DOC icon
393
Healthpeak Properties
DOC
$14.8B
$749K 0.06%
+46,560
New +$821K
MPC icon
394
Marathon Petroleum
MPC
$83.7B
$747K 0.05%
+4,592
New +$858K
THC icon
395
Tenet Healthcare
THC
$21.1B
$746K 0.05%
3,754
-3,642
-49% -$736K
WEX icon
396
WEX
WEX
$6.31B
$745K 0.05%
5,000
-149
-3% -$22.5K
CSTM icon
397
Constellium
CSTM
$3.99B
$739K 0.05%
39,206
+9,469
+32% +$157K
PZZA icon
398
Papa John's
PZZA
$806M
$737K 0.05%
19,155
+11,330
+145% +$500K
FWRD icon
399
Forward Air
FWRD
$654M
$730K 0.05%
29,195
+8,186
+39% +$184K
ADP icon
400
Automatic Data Processing
ADP
$108B
$729K 0.05%
+2,835
New +$755K
14 15
16
17 18

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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.