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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
451
Tempus AI
TEM
$9.98B
$598K 0.05%
+7,405
New +$519K
ARM icon
452
Arm
ARM
$290B
$594K 0.05%
4,200
-2,600
-38% -$379K
OPY icon
453
Oppenheimer Holdings
OPY
$1.2B
$591K 0.05%
8,000
-8,000
-50% -$580K
XPOF icon
454
Xponential Fitness
XPOF
$202M
$585K 0.05%
75,154
-7,667
-9% -$69.9K
PR
455
Permian Resources
PR
$17.7B
$583K 0.05%
+45,564
New +$625K
SERV
456
Serve Robotics
SERV
$415M
$582K 0.05%
+50,016
New +$548K
PFE icon
457
Pfizer
PFE
$154B
$582K 0.05%
22,823
+7,415
+48% +$183K
VNET
458
VNET Group
VNET
$2.12B
$580K 0.05%
56,100
+11,100
+25% +$93.5K
BX icon
459
Blackstone
BX
$113B
$579K 0.05%
+3,389
New +$581K
LEA icon
460
Lear
LEA
$8.08B
$576K 0.04%
5,725
+3,451
+152% +$358K
AMWD
461
DELISTED
American Woodmark
AMWD
$576K 0.04%
+8,623
New +$529K
NXE icon
462
NexGen Energy
NXE
$6.91B
$575K 0.04%
64,261
+39,857
+163% +$294K
COWZ icon
463
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$575K 0.04%
+10,000
New +$568K
TEX icon
464
Terex
TEX
$7.58B
$573K 0.04%
11,174
-633
-5% -$32.2K
FRSH icon
465
Freshworks
FRSH
$3.32B
$573K 0.04%
48,696
+16,517
+51% +$222K
CWB icon
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$573K 0.04%
+6,327
New +$544K
PI icon
467
Impinj
PI
$5.44B
$571K 0.04%
3,160
-7,998
-72% -$1.26M
LNC icon
468
Lincoln National
LNC
$8.74B
$569K 0.04%
14,107
+810
+6% +$31.3K
FLNC icon
469
Fluence Energy
FLNC
$2.35B
$568K 0.04%
52,611
+12,052
+30% +$101K
UHS icon
470
Universal Health Services
UHS
$10.5B
$568K 0.04%
2,779
-2,473
-47% -$445K
STZ icon
471
Constellation Brands
STZ
$22.7B
$568K 0.04%
+4,215
New +$670K
GNTY
472
DELISTED
Guaranty Bancshares
GNTY
$567K 0.04%
+11,627
New +$545K
FTAI icon
473
FTAI Aviation
FTAI
$22.4B
$567K 0.04%
3,396
-2,389
-41% -$340K
VRSN icon
474
VeriSign
VRSN
$26.7B
$565K 0.04%
2,020
+292
+17% +$81.6K
AEM icon
475
Agnico Eagle Mines
AEM
$91.3B
$561K 0.04%
3,327
-9,165
-73% -$1.26M
17 18
19
20 21

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.