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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
BELFA icon
576
Bel Fuse Inc Class A
BELFA
$3.29B
$459K 0.03%
+3,026
New +$406K
VFC icon
577
VF Corp
VFC
$5.86B
$459K 0.03%
25,367
-4,429
-15% -$71.8K
QCOM icon
578
Qualcomm
QCOM
$170B
$458K 0.03%
+2,662
New +$456K
RH icon
579
RH
RH
$3.47B
$456K 0.03%
2,548
-3,547
-58% -$607K
CRWD icon
580
CrowdStrike
CRWD
$229B
$455K 0.03%
3,880
-9,596
-71% -$1.22M
HCA icon
581
HCA Healthcare
HCA
$89.6B
$454K 0.03%
972
-3,683
-79% -$1.71M
IDCC icon
582
InterDigital
IDCC
$8.99B
$454K 0.03%
1,425
+470
+49% +$166K
HTH icon
583
Hilltop Holdings
HTH
$2.22B
$453K 0.03%
13,354
+1,297
+11% +$43.5K
AXON
584
Axon Enterprise
AXON
$48.4B
$453K 0.03%
798
-786
-50% -$488K
CELH icon
585
Celsius Holdings
CELH
$6.89B
$452K 0.03%
+9,891
New +$498K
UPB
586
Upstream Bio Inc
UPB
$405M
$450K 0.03%
16,560
+825
+5% +$20.5K
CPRT icon
587
Copart
CPRT
$27.4B
$448K 0.03%
+11,442
New +$474K
PBI icon
588
Pitney Bowes
PBI
$2.33B
$446K 0.03%
42,212
-25,147
-37% -$261K
JNJ icon
589
Johnson & Johnson
JNJ
$631B
$446K 0.03%
2,154
-2,517
-54% -$498K
VST icon
590
Vistra
VST
$48.2B
$445K 0.03%
2,758
-17,711
-87% -$3.23M
CDE icon
591
Coeur Mining
CDE
$18.7B
$444K 0.03%
24,900
+5,659
+29% +$98.4K
VRRM icon
592
Verra Mobility
VRRM
$720M
$444K 0.03%
+19,801
New +$452K
ARMK icon
593
Aramark
ARMK
$14.6B
$442K 0.03%
+12,004
New +$458K
MSOS icon
594
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$442K 0.03%
93,668
-90,703
-49% -$404K
ALL icon
595
Allstate
ALL
$68.2B
$441K 0.03%
2,119
+1,045
+97% +$214K
TXRH icon
596
Texas Roadhouse
TXRH
$13.6B
$441K 0.03%
2,657
+574
+28% +$97.1K
KR icon
597
Kroger
KR
$34.6B
$440K 0.03%
+7,049
New +$461K
DCTH icon
598
Delcath Systems
DCTH
$578M
$438K 0.03%
43,332
+9,998
+30% +$99.4K
TRV icon
599
Travelers Companies
TRV
$78.3B
$437K 0.03%
+1,506
New +$424K
VISN
600
Vistance Networks Inc
VISN
$2.63B
$435K 0.03%
23,996
-4,941
-17% -$85.2K
22 23
24
25 26

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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.