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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
ABBV icon
401
AbbVie
ABBV
$435B
$728K 0.05%
+3,184
New +$725K
SO icon
402
Southern Company
SO
$107B
$726K 0.05%
8,325
+6,034
+263% +$551K
ROKU icon
403
Roku
ROKU
$22.7B
$722K 0.05%
6,651
-1,894
-22% -$192K
REZI icon
404
Resideo Technologies
REZI
$3.95B
$721K 0.05%
20,526
-15,935
-44% -$590K
ZM icon
405
Zoom
ZM
$30.6B
$718K 0.05%
8,325
+4,313
+108% +$363K
FTNT icon
406
Fortinet
FTNT
$117B
$718K 0.05%
9,041
+4,008
+80% +$332K
COHR icon
407
Coherent
COHR
$74.2B
$715K 0.05%
3,873
-51,235
-93% -$7.66M
NTR icon
408
Nutrien
NTR
$30.7B
$714K 0.05%
+11,568
New +$681K
DELL icon
409
Dell
DELL
$293B
$712K 0.05%
5,655
-5,775
-51% -$813K
TPR icon
410
Tapestry
TPR
$32.8B
$712K 0.05%
5,570
-3,508
-39% -$401K
ADBE icon
411
Adobe
ADBE
$105B
$709K 0.05%
2,026
+1,042
+106% +$354K
PBBK
412
DELISTED
PB Bankshares
PBBK
$706K 0.05%
33,380
+14,736
+79% +$303K
AMWD
413
DELISTED
American Woodmark
AMWD
$704K 0.05%
13,056
+4,433
+51% +$260K
TWST icon
414
Twist Bioscience
TWST
$7.25B
$699K 0.05%
+22,035
New +$687K
JD icon
415
JD.com
JD
$44.5B
$698K 0.05%
24,328
-16,075
-40% -$503K
CTVA icon
416
Corteva
CTVA
$51.3B
$695K 0.05%
10,374
+366
+4% +$23.7K
BP icon
417
BP
BP
$107B
$694K 0.05%
+19,987
New +$701K
LDOS icon
418
Leidos
LDOS
$17.3B
$691K 0.05%
+3,828
New +$725K
KB icon
419
KB Financial Group
KB
$43.5B
$688K 0.05%
8,000
+3,250
+68% +$274K
SU icon
420
Suncor Energy
SU
$70.3B
$688K 0.05%
15,500
-1,293
-8% -$54.6K
VRE
421
DELISTED
Veris Residential
VRE
$686K 0.05%
46,113
-55,107
-54% -$814K
LRN icon
422
Stride
LRN
$3.43B
$684K 0.05%
10,531
+8,866
+532% +$805K
AVDL
423
DELISTED
Avadel Pharmaceuticals
AVDL
$683K 0.05%
31,694
+20,530
+184% +$399K
MDB icon
424
MongoDB
MDB
$32.1B
$683K 0.05%
1,627
-3,406
-68% -$1.24M
CHKP icon
425
Check Point Software Technologies
CHKP
$13.1B
$682K 0.05%
3,673
-1,252
-25% -$242K
15 16
17
18 19

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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.