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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
JXN icon
476
Jackson Financial
JXN
$8.83B
$580K 0.04%
+5,436
New +$541K
OPY icon
477
Oppenheimer Holdings
OPY
$1.2B
$578K 0.04%
8,000
– –
VEEV icon
478
Veeva Systems
VEEV
$38.1B
$577K 0.04%
2,585
+295
+13% +$78.3K
VSTM icon
479
Verastem
VSTM
$615M
$573K 0.04%
+74,221
New +$661K
IMCR icon
480
Immunocore
IMCR
$1.73B
$573K 0.04%
+16,507
New +$583K
TKO icon
481
TKO Group
TKO
$13.8B
$571K 0.04%
2,731
-5,821
-68% -$1.13M
LLYVK icon
482
Liberty Live Group Series C
LLYVK
$9.61B
$570K 0.04%
6,860
-30,195
-81% -$2.59M
CMCSA icon
483
Comcast
CMCSA
$89.4B
$566K 0.04%
18,950
+10,476
+124% +$299K
BLDR icon
484
Builders FirstSource
BLDR
$7.74B
$566K 0.04%
5,500
+1,497
+37% +$168K
GEO icon
485
The GEO Group
GEO
$4.04B
$564K 0.04%
34,981
-1,850
-5% -$30.8K
PSTL
486
Postal Realty Trust
PSTL
$680M
$563K 0.04%
+34,911
New +$537K
THO icon
487
Thor Industries
THO
$4.14B
$561K 0.04%
5,460
-1,041
-16% -$108K
HII icon
488
Huntington Ingalls Industries
HII
$13B
$558K 0.04%
1,641
+641
+64% +$199K
MA icon
489
Mastercard
MA
$493B
$558K 0.04%
977
+151
+18% +$84.4K
DUOL icon
490
Duolingo
DUOL
$6.42B
$557K 0.04%
+3,176
New +$748K
PRM icon
491
Perimeter Solutions
PRM
$5.65B
$557K 0.04%
20,246
+1,158
+6% +$29.3K
TTWO icon
492
Take-Two Interactive
TTWO
$47.4B
$557K 0.04%
2,176
-524
-19% -$131K
FN icon
493
Fabrinet
FN
$18.9B
$554K 0.04%
1,216
-515
-30% -$224K
PVH icon
494
PVH
PVH
$4.02B
$546K 0.04%
8,140
+5,011
+160% +$392K
STNG icon
495
Scorpio Tankers
STNG
$3.83B
$545K 0.04%
10,723
-8,496
-44% -$485K
DINO icon
496
HF Sinclair
DINO
$15.2B
$544K 0.04%
11,814
+4,515
+62% +$233K
NOG icon
497
Northern Oil and Gas
NOG
$2.56B
$544K 0.04%
+25,336
New +$568K
CLF icon
498
Cleveland-Cliffs
CLF
$7.13B
$544K 0.04%
40,960
-3,180
-7% -$40.2K
VLRS
499
Controladora Vuela Compania de Aviacion
VLRS
$927M
$543K 0.04%
61,143
+6,003
+11% +$43.6K
NWS icon
500
News Corp Class B
NWS
$17.6B
$543K 0.04%
+18,310
New +$546K
18 19
20
21 22

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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.