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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
GPCR icon
551
Structure Therapeutics
GPCR
$3.78B
$354K 0.03%
17,070
-8,558
-33% -$188K
CPT icon
552
Camden Property Trust
CPT
$11.3B
$352K 0.03%
+3,127
New +$361K
CME icon
553
CME Group
CME
$94.8B
$352K 0.03%
1,277
-358
-22% -$97.4K
GS icon
554
Goldman Sachs
GS
$303B
$351K 0.03%
496
-1,863
-79% -$1.08M
ORLY icon
555
O'Reilly Automotive
ORLY
$76.3B
$348K 0.03%
+3,859
New +$352K
ELP
556
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$347K 0.03%
38,000
-7,000
-16% -$58.7K
APA icon
557
APA Corp
APA
$13.2B
$347K 0.03%
18,964
+3,388
+22% +$58.8K
CNM icon
558
Core & Main
CNM
$8.71B
$346K 0.03%
+5,733
New +$307K
VERV
559
DELISTED
Verve Therapeutics
VERV
$345K 0.03%
+30,718
New +$175K
QXO
560
QXO Inc
QXO
$17.4B
$345K 0.03%
15,997
-8,924
-36% -$147K
BA icon
561
Boeing
BA
$185B
$342K 0.03%
1,632
-1,604
-50% -$303K
SLQT icon
562
SelectQuote
SLQT
$121M
$340K 0.03%
143,017
+40,042
+39% +$105K
SPB icon
563
Spectrum Brands
SPB
$2.07B
$340K 0.03%
6,412
+720
+13% +$42.9K
CMI icon
564
Cummins
CMI
$88.7B
$339K 0.03%
1,036
+280
+37% +$86.7K
INZY
565
DELISTED
Inozyme Pharma
INZY
$339K 0.03%
+84,648
New +$210K
CRWV
566
CoreWeave
CRWV
$49.5B
$338K 0.03%
2,075
-15,156
-88% -$1.4M
MURA
567
DELISTED
Mural Oncology
MURA
$338K 0.03%
+136,934
New +$323K
TPR icon
568
Tapestry
TPR
$32.8B
$338K 0.03%
3,848
-22,172
-85% -$1.68M
YMM icon
569
Full Truck Alliance
YMM
$9.99B
$336K 0.03%
28,484
+8,435
+42% +$98.2K
ROST icon
570
Ross Stores
ROST
$81.9B
$336K 0.03%
2,636
+93
+4% +$12.9K
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.56B
$336K 0.03%
+4,630
New +$344K
WMB icon
572
Williams Companies
WMB
$86.1B
$336K 0.03%
5,344
-153
-3% -$9.03K
GRAB icon
573
Grab
GRAB
$14.9B
$336K 0.03%
66,730
-3,929
-6% -$18.3K
MATX icon
574
Matsons
MATX
$6.18B
$334K 0.03%
3,002
-348
-10% -$38.1K
SNX icon
575
TD Synnex
SNX
$20.2B
$334K 0.03%
2,458
-8,252
-77% -$969K
21 22
23
24 25

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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.