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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
NE icon
426
Noble Corp
NE
$6.51B
$681K 0.05%
+24,119
New +$713K
INTC icon
427
Intel
INTC
$513B
$679K 0.05%
+18,400
New +$695K
WKC icon
428
World Kinect Corp
WKC
$1.86B
$678K 0.05%
28,935
+5,534
+24% +$136K
OSPN icon
429
OneSpan
OSPN
$618M
$675K 0.05%
52,533
-36
-0.1% -$488
WAY
430
Waystar Holding Corp
WAY
$4.65B
$669K 0.05%
20,436
+2,102
+11% +$74.9K
GM icon
431
General Motors
GM
$76.8B
$669K 0.05%
8,223
-4,012
-33% -$283K
VIXY icon
432
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$667K 0.05%
+25,995
New +$825K
MANH icon
433
Manhattan Associates
MANH
$11.4B
$666K 0.05%
3,843
+2,296
+148% +$420K
ASML icon
434
ASML
ASML
$669B
$663K 0.05%
620
-100
-14% -$104K
CRDO icon
435
Credo Technology Group
CRDO
$46.6B
$657K 0.05%
+4,567
New +$702K
SGI
436
Somnigroup International
SGI
$13.7B
$654K 0.05%
+7,330
New +$640K
DG icon
437
Dollar General
DG
$27.9B
$650K 0.05%
4,898
-15,767
-76% -$1.76M
FROG icon
438
JFrog
FROG
$10.8B
$650K 0.05%
10,403
-5,231
-33% -$297K
C icon
439
Citigroup
C
$226B
$650K 0.05%
5,568
-5,740
-51% -$596K
BSX icon
440
Boston Scientific
BSX
$71.5B
$646K 0.05%
6,780
-34,830
-84% -$3.41M
MTN icon
441
Vail Resorts
MTN
$5.3B
$645K 0.05%
4,857
-7,387
-60% -$1.09M
MHK icon
442
Mohawk Industries
MHK
$9.22B
$644K 0.05%
5,890
-5,790
-50% -$665K
DVN icon
443
Devon Energy
DVN
$47.3B
$643K 0.05%
+17,558
New +$613K
MX icon
444
Magnachip Semiconductor
MX
$145M
$642K 0.05%
+251,627
New +$701K
SIMO icon
445
Silicon Motion
SIMO
$8.68B
$640K 0.05%
6,901
-8,259
-54% -$758K
SNV
446
DELISTED
Synovus
SNV
$637K 0.05%
12,724
-6,886
-35% -$331K
INTU icon
447
Intuit
INTU
$89B
$637K 0.05%
961
+447
+87% +$295K
RIOT icon
448
Riot Platforms
RIOT
$7.76B
$634K 0.05%
50,000
-50,317
-50% -$861K
LKFT
449
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$631K 0.05%
19,305
-22
-0.1% -$710
NN icon
450
NextNav
NN
$2.23B
$630K 0.05%
37,870
-4,603
-11% -$65.4K
16 17
18
19 20

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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.