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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
LULU icon
576
lululemon athletica
LULU
$14.6B
$333K 0.03%
1,403
-1,139
-45% -$314K
TENB icon
577
Tenable Holdings
TENB
$4.01B
$333K 0.03%
+9,865
New +$320K
PRMB
578
Primo Brands
PRMB
$8.54B
$332K 0.03%
11,219
+1,023
+10% +$32.7K
GDDY icon
579
GoDaddy
GDDY
$11.5B
$331K 0.03%
1,836
-1,216
-40% -$218K
TEAM icon
580
Atlassian
TEAM
$37.8B
$330K 0.03%
1,626
+327
+25% +$68.1K
CRUS icon
581
Cirrus Logic
CRUS
$6.26B
$329K 0.03%
+3,160
New +$310K
TEL icon
582
TE Connectivity
TEL
$62.6B
$328K 0.03%
+1,946
New +$295K
ILPT
583
Industrial Logistics Properties Trust
ILPT
$586M
$328K 0.03%
72,000
-20,304
-22% -$67.2K
RCAT icon
584
Red Cat Holdings
RCAT
$1.4B
$328K 0.03%
+45,000
New +$294K
LRN icon
585
Stride
LRN
$3.43B
$326K 0.03%
+2,246
New +$325K
SPY icon
586
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.03%
1,436
-86,664
-98% -$49.5M
WAB icon
587
Wabtec
WAB
$49.3B
$325K 0.03%
1,554
+86
+6% +$16.5K
SARO
588
StandardAero Inc
SARO
$9.7B
$323K 0.03%
+10,213
New +$286K
LION icon
589
Lionsgate Studios
LION
$3.86B
$323K 0.03%
+55,513
New +$371K
MMS icon
590
Maximus
MMS
$3.1B
$322K 0.03%
4,590
+1,545
+51% +$109K
PM icon
591
Philip Morris
PM
$295B
$321K 0.03%
+1,763
New +$303K
AGX icon
592
Argan
AGX
$8.37B
$321K 0.03%
+1,455
New +$262K
SCCO icon
593
Southern Copper
SCCO
$166B
$318K 0.03%
3,263
-1,142
-26% -$101K
FWRG icon
594
First Watch Restaurant Group
FWRG
$766M
$318K 0.03%
19,813
+539
+3% +$9.05K
VCEL icon
595
Vericel Corp
VCEL
$2.31B
$316K 0.03%
+7,420
New +$309K
BBD icon
596
Banco Bradesco
BBD
$36.7B
$315K 0.03%
102,000
+10,000
+11% +$26.3K
NTR icon
597
Nutrien
NTR
$30.7B
$315K 0.03%
+5,398
New +$305K
DRI icon
598
Darden Restaurants
DRI
$24.4B
$312K 0.03%
+1,433
New +$297K
VNET
599
VNET Group
VNET
$2.09B
$311K 0.03%
+45,000
New +$269K
BOOM icon
600
DMC Global
BOOM
$157M
$309K 0.03%
38,314
– –
22 23
24
25 26

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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.