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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
ADI icon
476
Analog Devices
ADI
$190B
$439K 0.04%
1,845
+844
+84% +$176K
MRK icon
477
Merck
MRK
$318B
$438K 0.04%
5,537
-596
-10% -$47.4K
GFS icon
478
GlobalFoundries
GFS
$29.6B
$435K 0.04%
11,395
+4,531
+66% +$164K
TME icon
479
Tencent Music
TME
$15.6B
$433K 0.04%
+22,200
New +$349K
NTGR icon
480
NETGEAR
NTGR
$635M
$433K 0.04%
+14,881
New +$400K
BWXT icon
481
BWX Technologies
BWXT
$15.6B
$432K 0.04%
+3,000
New +$350K
HLF icon
482
Herbalife
HLF
$1.29B
$431K 0.04%
+50,025
New +$372K
MCHP icon
483
Microchip Technology
MCHP
$46B
$429K 0.04%
+6,100
New +$335K
BTBT icon
484
Bit Digital
BTBT
$482M
$429K 0.04%
+195,850
New +$432K
FWRD icon
485
Forward Air
FWRD
$654M
$429K 0.04%
17,477
+6,446
+58% +$114K
CLF icon
486
Cleveland-Cliffs
CLF
$6.99B
$427K 0.04%
56,162
+16,312
+41% +$121K
ALSN icon
487
Allison Transmission
ALSN
$9.82B
$427K 0.04%
4,490
-1,155
-20% -$112K
BKR icon
488
Baker Hughes
BKR
$61.1B
$426K 0.04%
11,116
-4,809
-30% -$181K
IDA icon
489
Idacorp
IDA
$8.2B
$426K 0.04%
+3,690
New +$427K
SSNC icon
490
SS&C Technologies
SSNC
$18.6B
$425K 0.04%
5,136
+1,828
+55% +$144K
LMT icon
491
Lockheed Martin
LMT
$136B
$425K 0.04%
918
-8,384
-90% -$3.92M
MS icon
492
Morgan Stanley
MS
$340B
$424K 0.04%
+3,012
New +$370K
FNV icon
493
Franco-Nevada
FNV
$46B
$423K 0.04%
+2,580
New +$427K
BTU icon
494
Peabody Energy
BTU
$2.9B
$423K 0.04%
31,485
-12,884
-29% -$170K
HGV icon
495
Hilton Grand Vacations
HGV
$3.55B
$420K 0.04%
10,114
-4,600
-31% -$174K
VLRS
496
Controladora Vuela Compania de Aviacion
VLRS
$939M
$418K 0.04%
87,917
+11,904
+16% +$53.3K
RITM icon
497
Rithm Capital
RITM
$5.69B
$417K 0.04%
+36,978
New +$407K
THRD
498
DELISTED
Third Harmonic Bio
THRD
$417K 0.04%
76,822
+6,922
+10% +$34.5K
TRGP icon
499
Targa Resources
TRGP
$55.1B
$415K 0.04%
2,386
+588
+33% +$98.8K
LWACU
500
LightWave Acquisition Corp Units
LWACU
$407K 0.04%
+40,475
New +$406K
18 19
20
21 22

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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.