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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
+16.88%
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
$1.03B
AUM Growth
-$287M
Cap. Flow
-$398M
Cap. Flow %
-38.68%
Top 10 Hldgs %
14.04%
Holding
1,478
New
335
Increased
269
Reduced
346
Closed
503

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$8.73M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
4
DESP
Despegar.com
DESP
+$7.15M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 12.74%
3 Healthcare 12.34%
4 Communication Services 10.34%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
426
Crinetics Pharmaceuticals
CRNX
$8.92B
$527K 0.05%
18,328
+5,369
+41% +$166K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$526K 0.05%
+10,040
New +$497K
F icon
428
Ford
F
$55.7B
$525K 0.05%
+48,419
New +$493K
MP icon
429
MP Materials
MP
$9.1B
$525K 0.05%
+15,775
New +$403K
REZI icon
430
Resideo Technologies
REZI
$3.95B
$523K 0.05%
23,703
-289,256
-92% -$5.52M
ECO
431
Okeanis Eco Tankers
ECO
$2.42B
$521K 0.05%
+23,977
New +$542K
PK icon
432
Park Hotels & Resorts
PK
$2.97B
$520K 0.05%
+50,800
New +$517K
PRKS icon
433
United Parks & Resorts
PRKS
$2.12B
$519K 0.05%
11,001
+5,717
+108% +$255K
GWRE icon
434
Guidewire Software
GWRE
$14.2B
$518K 0.05%
2,200
+1,088
+98% +$234K
TFPM icon
435
Triple Flag Precious Metals
TFPM
$6.72B
$514K 0.05%
21,682
-31,262
-59% -$685K
AIT icon
436
Applied Industrial Technologies
AIT
$13.3B
$513K 0.05%
2,208
+884
+67% +$201K
HWM icon
437
Howmet Aerospace
HWM
$112B
$509K 0.05%
2,734
-1,271
-32% -$196K
EWTX icon
438
Edgewise Therapeutics
EWTX
$4.73B
$509K 0.05%
38,809
-11,186
-22% -$161K
M icon
439
Macy's
M
$6.68B
$508K 0.05%
43,568
+7,337
+20% +$85K
W icon
440
Wayfair
W
$14.6B
$503K 0.05%
+9,828
New +$367K
STR
441
DELISTED
Sitio Royalties
STR
$501K 0.05%
+27,255
New +$489K
CIVI
442
DELISTED
Civitas Resources
CIVI
$501K 0.05%
18,201
+1,468
+9% +$42.5K
VRSN icon
443
VeriSign
VRSN
$26.6B
$499K 0.05%
1,728
-37
-2% -$10K
RH icon
444
RH
RH
$3.71B
$499K 0.05%
2,638
+864
+49% +$160K
AA icon
445
Alcoa
AA
$13.2B
$495K 0.05%
16,778
+9,342
+126% +$252K
FUTU icon
446
Futu Holdings
FUTU
$15.3B
$494K 0.05%
4,000
-1,076
-21% -$110K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$493K 0.05%
11,624
+1,996
+21% +$83.1K
CFSB
448
DELISTED
CFSB Bancorp
CFSB
$491K 0.05%
+35,783
New +$379K
TECH icon
449
Bio-Techne
TECH
$11.3B
$490K 0.05%
+9,530
New +$479K
CMCSA icon
450
Comcast
CMCSA
$90B
$490K 0.05%
13,735
-5,599
-29% -$194K
16 17
18
19 20

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Prelude Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prelude Capital Management held 1,478 positions worth $1.03B, down 22% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $398M in Q2 2025, closing 503 positions and reducing 346 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Prelude Capital Management's largest Q2 2025 buy was Alphabet (Google) Class C: 65,723 shares worth $11.7M.
  • Prelude Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $12.3M increase.
  • Prelude Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.33M.
  • Prelude Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $10.4M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.03B portfolio in Q2 2025.
  • Prelude Capital Management opened 335 new positions and closed 503 in Q2 2025.
  • Prelude Capital Management's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.