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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
CALM icon
501
Cal-Maine
CALM
$3.99B
$407K 0.04%
4,086
+230
+6% +$22K
COST icon
502
Costco
COST
$420B
$406K 0.04%
410
+194
+90% +$193K
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$405K 0.04%
2,149
-1,048
-33% -$198K
NVO
504
Novo Nordisk
NVO
$209B
$400K 0.04%
5,802
-11,412
-66% -$776K
BLUWU
505
Blue Water Acquisition Corp III Unit
BLUWU
$400K 0.04%
+40,000
New +$400K
ASTS icon
506
AST SpaceMobile
ASTS
$21.5B
$398K 0.04%
+8,523
New +$247K
NOC icon
507
Northrop Grumman
NOC
$81.2B
$398K 0.04%
+796
New +$391K
KIM icon
508
Kimco Realty
KIM
$16.4B
$398K 0.04%
+18,923
New +$392K
EFX icon
509
Equifax
EFX
$21.4B
$396K 0.04%
+1,526
New +$388K
DAVE icon
510
Dave Inc
DAVE
$4.06B
$396K 0.04%
+1,474
New +$232K
FUN icon
511
Cedar Fair
FUN
$1.67B
$395K 0.04%
12,984
+4,007
+45% +$134K
SHOP icon
512
Shopify
SHOP
$195B
$394K 0.04%
3,414
-14,263
-81% -$1.43M
DOX icon
513
Amdocs
DOX
$6.22B
$394K 0.04%
+4,314
New +$386K
HLT icon
514
Hilton Worldwide
HLT
$71.5B
$393K 0.04%
1,476
-838
-36% -$199K
ITOS
515
DELISTED
iTeos Therapeutics
ITOS
$392K 0.04%
39,349
+23,005
+141% +$185K
CDNA icon
516
CareDx
CDNA
$2.42B
$391K 0.04%
20,000
+8,300
+71% +$147K
GE icon
517
GE Aerospace
GE
$384B
$390K 0.04%
1,517
-3,354
-69% -$736K
SSYS icon
518
Stratasys
SSYS
$774M
$390K 0.04%
34,037
– –
KEX icon
519
Kirby Corp
KEX
$6.93B
$389K 0.04%
3,433
+875
+34% +$91.8K
ENPH icon
520
Enphase Energy
ENPH
$5.53B
$387K 0.04%
+9,769
New +$451K
CPNG icon
521
Coupang
CPNG
$29.2B
$386K 0.04%
+12,871
New +$330K
TLN
522
Talen Energy Corp
TLN
$16.7B
$383K 0.04%
+1,318
New +$313K
C icon
523
Citigroup
C
$226B
$383K 0.04%
4,498
-59,094
-93% -$4.27M
TT icon
524
Trane Technologies
TT
$106B
$383K 0.04%
875
+126
+17% +$49.7K
VIST icon
525
Vista Energy
VIST
$7.32B
$382K 0.04%
8,000
– –
19 20
21
22 23

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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.