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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
TEL icon
526
TE Connectivity
TEL
$62.4B
$505K 0.04%
+2,221
New +$514K
COR icon
527
Cencora
COR
$61.5B
$505K 0.04%
1,496
-712
-32% -$243K
BPACU
528
Blueport Acquisition Ltd Units
BPACU
$505K 0.04%
+50,000
New +$503K
VACI.U
529
Viking Acquisition Corp I Units
VACI.U
$504K 0.04%
+50,000
New +$504K
CRANU
530
Crane Harbor Acquisition Corp II Units
CRANU
$504K 0.04%
+50,000
New +$503K
SBXE.U
531
SilverBox Corp V Units
SBXE.U
$503K 0.04%
+50,000
New +$504K
MTD icon
532
Mettler-Toledo International
MTD
$28.6B
$502K 0.04%
360
+68
+23% +$95K
IGACU
533
Invest Green Acquisition Corp Units
IGACU
$502K 0.04%
+50,000
New +$501K
DMIIU
534
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$501K 0.04%
+50,000
New +$500K
GPACU
535
General Purpose Acquisition Corp Units
GPACU
$501K 0.04%
+50,000
New +$500K
AMRZ
536
Amrize Ltd
AMRZ
$25.6B
$500K 0.04%
9,253
+2,411
+35% +$123K
MESHU
537
Meshflow Acquisition Corp Units
MESHU
$500K 0.04%
+50,000
New +$500K
LPCVU
538
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$499K 0.04%
+50,000
New +$500K
BLTE
539
Belite Bio
BLTE
$6.68B
$499K 0.04%
+3,119
New +$369K
ITHAU
540
ITHAX Acquisition Corp III Units
ITHAU
$499K 0.04%
+50,000
New +$498K
ADACU
541
American Drive Acquisition Co Units
ADACU
$499K 0.04%
+50,000
New +$499K
LOW icon
542
Lowe's Companies
LOW
$123B
$498K 0.04%
+2,066
New +$496K
TXN icon
543
Texas Instruments
TXN
$258B
$498K 0.04%
+2,868
New +$491K
IRHOU
544
Iron Horse Acquisitions II Corp Units
IRHOU
$497K 0.04%
+50,000
New +$498K
AIIA
545
AI Infrastructure Acquisition Corp
AIIA
$197M
$497K 0.04%
+50,000
New +$496K
DDOG icon
546
Datadog
DDOG
$93B
$496K 0.04%
+3,649
New +$577K
CNXC icon
547
Concentrix
CNXC
$1.57B
$488K 0.04%
+11,733
New +$476K
VTR icon
548
Ventas
VTR
$47.1B
$488K 0.04%
6,302
+3,202
+103% +$242K
WM icon
549
Waste Management
WM
$90.5B
$487K 0.04%
+2,216
New +$472K
CAT icon
550
Caterpillar
CAT
$386B
$486K 0.04%
+848
New +$471K
20 21
22
23 24

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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.