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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
FRSH icon
451
Freshworks
FRSH
$3.26B
$630K 0.05%
51,411
+2,715
+6% +$32.1K
VRSN icon
452
VeriSign
VRSN
$26.7B
$628K 0.05%
2,584
+564
+28% +$142K
CRS icon
453
Carpenter Technology
CRS
$28.3B
$627K 0.05%
+1,992
New +$599K
TROX icon
454
Tronox
TROX
$1.02B
$626K 0.05%
+150,000
New +$571K
FTAI icon
455
FTAI Aviation
FTAI
$21.9B
$625K 0.05%
3,177
-219
-6% -$37.3K
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$621K 0.05%
14,000
-5,107
-27% -$224K
LITE icon
457
Lumentum
LITE
$66.2B
$619K 0.05%
1,680
-37,731
-96% -$9.69M
ADM icon
458
Archer Daniels Midland
ADM
$37.9B
$618K 0.05%
10,754
+3,893
+57% +$233K
NRG icon
459
NRG Energy
NRG
$24.6B
$615K 0.05%
3,863
-451
-10% -$74.6K
DTST icon
460
Data Storage Corp
DTST
$7.5M
$614K 0.05%
+120,000
New +$533K
UAL icon
461
United Airlines
UAL
$41B
$610K 0.04%
5,454
-20,631
-79% -$2.08M
ALV icon
462
Autoliv
ALV
$8.89B
$609K 0.04%
5,134
+1,535
+43% +$183K
PAYX icon
463
Paychex
PAYX
$42.7B
$607K 0.04%
5,414
-1,246
-19% -$146K
MLI icon
464
Mueller Industries
MLI
$15.3B
$604K 0.04%
10,530
+4,058
+63% +$218K
DAVE icon
465
Dave Inc
DAVE
$4.08B
$602K 0.04%
2,720
+183
+7% +$39.4K
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$602K 0.04%
10,000
– –
OTGA
467
OTG Acquisition Corp I
OTGA
$301M
$600K 0.04%
+60,000
New +$602K
TBLA icon
468
Taboola.com
TBLA
$1.09B
$600K 0.04%
130,100
+48,700
+60% +$183K
TTEK icon
469
Tetra Tech
TTEK
$9.04B
$593K 0.04%
+17,683
New +$598K
CMI icon
470
Cummins
CMI
$88.1B
$588K 0.04%
+1,152
New +$538K
FGNX
471
FG Nexus Inc
FGNX
$39.9M
$587K 0.04%
+42,719
New +$749K
ABEO icon
472
Abeona Therapeutics
ABEO
$411M
$586K 0.04%
111,179
+63,264
+132% +$318K
SPOT icon
473
Spotify
SPOT
$104B
$585K 0.04%
1,008
-165
-14% -$103K
TECK icon
474
Teck Resources
TECK
$32.3B
$582K 0.04%
+12,147
New +$526K
SCIIU
475
SC II Acquisition Corp Units
SCIIU
$582K 0.04%
+57,749
New +$581K
17 18
19
20 21

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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.