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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
SPR
451
DELISTED
Spirit AeroSystems
SPR
$489K 0.05%
12,811
-146,528
-92% -$5.26M
LVS icon
452
Las Vegas Sands
LVS
$29.6B
$487K 0.05%
11,198
-106
-0.9% -$4.12K
GEO icon
453
The GEO Group
GEO
$4.04B
$487K 0.05%
20,327
-40,146
-66% -$1.1M
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$483K 0.05%
+8,220
New +$481K
HII icon
455
Huntington Ingalls Industries
HII
$12.8B
$483K 0.05%
+2,000
New +$447K
TWLO icon
456
Twilio
TWLO
$36.6B
$482K 0.05%
3,874
-249
-6% -$26.5K
FTSM icon
457
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$481K 0.05%
8,040
-695
-8% -$41.6K
HNGE
458
Hinge Health
HNGE
$7.21B
$481K 0.05%
+9,288
New +$375K
FRSH icon
459
Freshworks
FRSH
$3.27B
$480K 0.05%
32,179
-19,925
-38% -$287K
ST icon
460
Sensata Technologies
ST
$6.79B
$479K 0.05%
15,906
+457
+3% +$11.2K
CRS icon
461
Carpenter Technology
CRS
$28.4B
$477K 0.05%
1,725
+101
+6% +$22K
TJX icon
462
TJX Companies
TJX
$178B
$469K 0.05%
+3,799
New +$482K
ANET icon
463
Arista Networks
ANET
$238B
$466K 0.05%
4,551
-12,953
-74% -$1.12M
BUR icon
464
Burford Capital
BUR
$971M
$462K 0.04%
+32,403
New +$423K
RARE icon
465
Ultragenyx Pharmaceutical
RARE
$2.55B
$461K 0.04%
+12,681
New +$457K
SPY icon
466
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$461K 0.04%
542
-78,658
-99% -$45M
GOSS icon
467
Gossamer Bio
GOSS
$87M
$460K 0.04%
374,169
-2,633
-0.7% -$2.87K
LNC icon
468
Lincoln National
LNC
$8.81B
$460K 0.04%
13,297
-1,340
-9% -$43.8K
VFC icon
469
VF Corp
VFC
$5.89B
$454K 0.04%
38,650
+18,348
+90% +$227K
BACCU
470
Blue Acquisition Corp Unit
BACCU
$452K 0.04%
+45,000
New +$453K
SONY icon
471
Sony
SONY
$138B
$452K 0.04%
+17,350
New +$434K
EPAM icon
472
EPAM Systems
EPAM
$5.03B
$451K 0.04%
+2,550
New +$426K
ABNB icon
473
Airbnb
ABNB
$107B
$446K 0.04%
+3,372
New +$427K
VITL icon
474
Vital Farms
VITL
$525M
$441K 0.04%
11,451
-928
-7% -$31.3K
NRG icon
475
NRG Energy
NRG
$24.8B
$440K 0.04%
2,743
-11
-0.4% -$1.45K
17 18
19
20 21

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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.