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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$382K 0.04%
+29,575
New +$346K
ALV icon
527
Autoliv
ALV
$9B
$379K 0.04%
3,386
-430
-11% -$42.1K
GL icon
528
Globe Life
GL
$14.3B
$378K 0.04%
3,044
+1,295
+74% +$157K
TTEC icon
529
TTEC Holdings
TTEC
$124M
$378K 0.04%
78,616
+7,687
+11% +$35.2K
ATKR icon
530
Atkore
ATKR
$3.16B
$377K 0.04%
5,348
+320
+6% +$20.7K
INSM icon
531
Insmed
INSM
$28.6B
$375K 0.04%
+3,731
New +$285K
BMBL icon
532
Bumble
BMBL
$373M
$374K 0.04%
56,809
-535,210
-90% -$2.7M
PFE icon
533
Pfizer
PFE
$153B
$373K 0.04%
15,408
-74,426
-83% -$1.74M
CTVA icon
534
Corteva
CTVA
$51.3B
$373K 0.04%
5,010
-4,898
-49% -$326K
HTH icon
535
Hilltop Holdings
HTH
$2.24B
$371K 0.04%
12,224
+214
+2% +$6.35K
MGM icon
536
MGM Resorts International
MGM
$11.2B
$370K 0.04%
10,766
-26,354
-71% -$836K
OVV icon
537
Ovintiv
OVV
$16.4B
$370K 0.04%
9,724
+2,022
+26% +$74.2K
ASTE icon
538
Astec Industries
ASTE
$1.02B
$367K 0.04%
8,809
+2,922
+50% +$111K
WFG icon
539
West Fraser Timber
WFG
$5.65B
$367K 0.04%
5,000
– –
FTI icon
540
TechnipFMC
FTI
$27.3B
$364K 0.04%
10,573
+1,360
+15% +$41K
EIX icon
541
Edison International
EIX
$26.4B
$364K 0.04%
7,051
+3,237
+85% +$177K
SRAD icon
542
Sportradar
SRAD
$3.85B
$362K 0.04%
12,896
+3,565
+38% +$84.6K
DVN icon
543
Devon Energy
DVN
$47.3B
$362K 0.04%
+11,383
New +$362K
KMPR icon
544
Kemper
KMPR
$1.68B
$361K 0.04%
5,591
+2,144
+62% +$133K
MA icon
545
Mastercard
MA
$493B
$360K 0.04%
641
-2,509
-80% -$1.39M
UAL icon
546
United Airlines
UAL
$42.1B
$360K 0.04%
4,523
-32,506
-88% -$2.39M
PGR icon
547
Progressive
PGR
$125B
$358K 0.03%
1,341
-230
-15% -$63K
RL icon
548
Ralph Lauren
RL
$23.6B
$357K 0.03%
1,302
-1,114
-46% -$276K
AER icon
549
AerCap
AER
$23.8B
$355K 0.03%
3,032
+382
+14% +$41.3K
PCG icon
550
PG&E
PCG
$38.5B
$354K 0.03%
25,398
+14,941
+143% +$243K
20 21
22
23 24

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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.