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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
GLNG icon
26
Golar LNG
GLNG
$5.19B
$5.37M 0.52%
130,359
+34,368
+36% +$1.36M
PLTR icon
27
Palantir
PLTR
$374B
$5.18M 0.5%
37,985
-8,817
-19% -$1.03M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.12M 0.5%
+90,000
New +$4.99M
MELI icon
29
Mercado Libre
MELI
$90.5B
$5.04M 0.49%
1,928
+1,708
+776% +$3.99M
CVCO icon
30
Cavco Industries
CVCO
$4.46B
$4.97M 0.48%
11,430
+5,407
+90% +$2.53M
TPB icon
31
Turning Point Brands
TPB
$1.72B
$4.95M 0.48%
65,299
+48,117
+280% +$3.27M
TSM icon
32
TSMC
TSM
$2.18T
$4.93M 0.48%
21,783
+13,640
+168% +$2.53M
DELL icon
33
Dell
DELL
$287B
$4.88M 0.47%
39,831
+13,408
+51% +$1.37M
COOP
34
DELISTED
Mr. Cooper
COOP
$4.77M 0.46%
+31,992
New +$4.1M
TXNM
35
TXNM Energy Inc
TXNM
$5.91B
$4.74M 0.46%
+84,077
New +$4.58M
DNB
36
DELISTED
Dun & Bradstreet
DNB
$4.73M 0.46%
520,291
+318,036
+157% +$2.85M
CNH
37
CNH Industrial
CNH
$17.5B
$4.49M 0.44%
346,499
-11,510
-3% -$142K
BASE
38
DELISTED
Couchbase
BASE
$4.33M 0.42%
177,662
+165,849
+1,404% +$3.02M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$4.19M 0.41%
23,792
-52,998
-69% -$8.68M
CLS icon
40
Celestica
CLS
$36.6B
$4.18M 0.41%
26,803
-26,404
-50% -$2.81M
MU icon
41
Micron Technology
MU
$1.01T
$4.13M 0.4%
33,548
+6,033
+22% +$564K
AAON icon
42
Aaon
AAON
$7.49B
$4.09M 0.4%
+55,500
New +$4.87M
AGS
43
DELISTED
PlayAGS
AGS
$3.96M 0.38%
316,906
-350,301
-53% -$4.27M
ENTG icon
44
Entegris
ENTG
$22.2B
$3.93M 0.38%
48,680
+15,564
+47% +$1.18M
GPK icon
45
Graphic Packaging
GPK
$3.52B
$3.88M 0.38%
184,007
+122,101
+197% +$2.82M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.86M 0.38%
12,700
+4,217
+50% +$1.19M
JNPR
47
DELISTED
Juniper Networks
JNPR
$3.83M 0.37%
96,025
-57,207
-37% -$2.05M
APG icon
48
APi Group
APG
$17.9B
$3.83M 0.37%
112,401
+102,229
+1,005% +$2.93M
LINC icon
49
Lincoln Educational Services
LINC
$1.2B
$3.81M 0.37%
+165,394
New +$3.32M
AMZN icon
50
Amazon
AMZN
$2.94T
$3.73M 0.36%
16,988
-17,096
-50% -$3.38M
1
2
3 4 5

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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.