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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$408K 0.03%
9,136
-2,488
-21% -$109K
STLD icon
577
Steel Dynamics
STLD
$38.5B
$408K 0.03%
2,925
+711
+32% +$93.3K
ALSN icon
578
Allison Transmission
ALSN
$10.3B
$407K 0.03%
4,797
+307
+7% +$27.3K
CPNG icon
579
Coupang
CPNG
$29.1B
$407K 0.03%
12,641
-230
-2% -$6.95K
IAS
580
DELISTED
Integral Ad Science
IAS
$407K 0.03%
39,985
+11,776
+42% +$102K
OKTA icon
581
Okta
OKTA
$26.2B
$404K 0.03%
4,406
+1,406
+47% +$131K
HTH icon
582
Hilltop Holdings
HTH
$2.22B
$403K 0.03%
12,057
-167
-1% -$5.44K
FNF icon
583
Fidelity National Financial
FNF
$12.9B
$402K 0.03%
+6,646
New +$386K
SOFI icon
584
SoFi Technologies
SOFI
$23.4B
$402K 0.03%
+15,216
New +$361K
ORLY icon
585
O'Reilly Automotive
ORLY
$75.3B
$402K 0.03%
3,727
-132
-3% -$13.3K
SYF icon
586
Synchrony
SYF
$25.4B
$402K 0.03%
+5,651
New +$409K
BLBD icon
587
Blue Bird Corp
BLBD
$2.07B
$397K 0.03%
+6,897
New +$360K
ORIC icon
588
Oric Pharmaceuticals
ORIC
$1.41B
$396K 0.03%
+33,037
New +$348K
VLRS
589
Controladora Vuela Compania de Aviacion
VLRS
$927M
$396K 0.03%
55,140
-32,777
-37% -$189K
EXK
590
Endeavour Silver
EXK
$3.03B
$395K 0.03%
+50,446
New +$298K
RUM icon
591
RUM Group Inc
RUM
$1.71B
$395K 0.03%
+54,569
New +$446K
HL icon
592
Hecla Mining
HL
$11.8B
$395K 0.03%
32,633
-6,459
-17% -$51.9K
TRS icon
593
TriMas Corp
TRS
$1.43B
$394K 0.03%
+10,195
New +$362K
KB icon
594
KB Financial Group
KB
$42.4B
$394K 0.03%
+4,750
New +$390K
FITB
595
Fifth Third Bancorp
FITB
$51.8B
$394K 0.03%
+8,836
New +$387K
RKT icon
596
Rocket Companies
RKT
$39B
$393K 0.03%
20,299
-59,701
-75% -$1.04M
IAG icon
597
IAMGOLD
IAG
$10.5B
$393K 0.03%
+30,399
New +$266K
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$391K 0.03%
+7,370
New +$389K
GFS icon
599
GlobalFoundries
GFS
$27.5B
$390K 0.03%
10,884
-511
-4% -$18.2K
ETHU
600
2x Ether ETF
ETHU
$711M
$390K 0.03%
+3,000
New +$381K
22 23
24
25 26

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.