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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
RBLX icon
26
Roblox
RBLX
$27B
$6.98M 0.55%
50,422
+42,475
+534% +$5.28M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.98M 0.54%
78,068
-2,132
-3% -$186K
ETSY icon
28
Etsy
ETSY
$7.85B
$6.96M 0.54%
104,851
+92,367
+740% +$5.52M
WNS
29
DELISTED
WNS Holdings
WNS
$6.61M 0.52%
+86,612
New +$6.48M
LITE icon
30
Lumentum
LITE
$69.3B
$6.41M 0.5%
39,411
+19,823
+101% +$2.47M
BABA icon
31
Alibaba
BABA
$308B
$6.26M 0.49%
35,024
+24,229
+224% +$3.17M
AIFC
32
AI Financial Corp
AIFC
$61.3M
$6.22M 0.49%
+2,310,760
New +$13.8M
TSM icon
33
TSMC
TSM
$2.18T
$6.16M 0.48%
22,060
+277
+1% +$67.7K
JOYY
34
JOYY Inc
JOYY
$3.75B
$5.98M 0.47%
+102,092
New +$5.61M
COHR icon
35
Coherent
COHR
$74.2B
$5.94M 0.46%
+55,108
New +$5.49M
TPB icon
36
Turning Point Brands
TPB
$1.74B
$5.9M 0.46%
59,631
-5,668
-9% -$513K
BMNR
37
BitMine Immersion Technologies
BMNR
$11.4B
$5.85M 0.46%
+112,646
New +$5.71M
KD icon
38
Kyndryl
KD
$3.05B
$5.82M 0.45%
193,772
+61,024
+46% +$2.1M
CVCO icon
39
Cavco Industries
CVCO
$4.55B
$5.44M 0.42%
9,371
-2,059
-18% -$1.01M
PENN icon
40
PENN Entertainment
PENN
$2.71B
$5.21M 0.41%
270,274
-81,419
-23% -$1.53M
GLNG icon
41
Golar LNG
GLNG
$5.13B
$5.19M 0.4%
128,404
-1,955
-1% -$80.8K
ORCL icon
42
Oracle
ORCL
$423B
$5.07M 0.4%
18,024
+12,185
+209% +$3.1M
VBTX
43
DELISTED
Veritex Holdings
VBTX
$5.03M 0.39%
+149,939
New +$4.84M
PCG icon
44
PG&E
PCG
$38.5B
$4.9M 0.38%
324,795
+299,397
+1,179% +$4.37M
RDDT icon
45
Reddit
RDDT
$31.1B
$4.89M 0.38%
21,268
+14,242
+203% +$2.91M
CLS icon
46
Celestica
CLS
$36.5B
$4.87M 0.38%
19,769
-7,034
-26% -$1.42M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.69M 0.37%
16,733
-12,534
-43% -$3.41M
HUT
48
Hut 8
HUT
$10.9B
$4.61M 0.36%
132,484
+51,736
+64% +$1.31M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$4.49M 0.35%
18,475
-5,317
-22% -$1.11M
PYPL icon
50
PayPal
PYPL
$50.5B
$4.43M 0.35%
66,064
+54,239
+459% +$3.82M
1
2
3 4 5

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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.