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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
BBWI icon
601
Bath & Body Works
BBWI
$3.89B
$389K 0.03%
15,087
+5,102
+51% +$151K
BTSG icon
602
BrightSpring Health Services
BTSG
$12.2B
$386K 0.03%
+13,042
New +$303K
ALLE icon
603
Allegion
ALLE
$14.1B
$385K 0.03%
+2,171
New +$359K
PUMP icon
604
ProPetro Holding
PUMP
$1.43B
$384K 0.03%
+73,313
New +$389K
DCH
605
Dauch Corp
DCH
$1.58B
$384K 0.03%
63,847
+18,176
+40% +$97.3K
QRVO icon
606
Qorvo
QRVO
$8.56B
$384K 0.03%
4,212
-15,185
-78% -$1.35M
PODD icon
607
Insulet
PODD
$9.91B
$383K 0.03%
+1,241
New +$389K
TNK icon
608
Teekay Tankers
TNK
$2.64B
$383K 0.03%
+7,579
New +$359K
DINO icon
609
HF Sinclair
DINO
$15.2B
$382K 0.03%
+7,299
New +$346K
SSYS icon
610
Stratasys
SSYS
$769M
$381K 0.03%
34,037
– –
XPEV icon
611
XPeng
XPEV
$11.5B
$381K 0.03%
+16,250
New +$326K
SOC icon
612
Sable Offshore Corp
SOC
$976M
$381K 0.03%
+21,793
New +$559K
OKLO
613
PUT
Oklo
OKLO
$7.74B
$378K 0.03%
+218
New +$17.1K
GRPN icon
614
Groupon
GRPN
$933M
$377K 0.03%
+16,140
New +$464K
PZZA icon
615
Papa John's
PZZA
$785M
$377K 0.03%
7,825
-7,540
-49% -$349K
MMYT icon
616
MakeMyTrip
MMYT
$5.73B
$374K 0.03%
4,000
-2,415
-38% -$235K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$373K 0.03%
+4,440
New +$369K
TSN icon
618
Tyson Foods
TSN
$20.1B
$370K 0.03%
6,822
+2,658
+64% +$147K
WAL icon
619
Western Alliance Bancorporation
WAL
$8.78B
$370K 0.03%
+4,262
New +$361K
BWXT icon
620
BWX Technologies
BWXT
$15.5B
$369K 0.03%
2,000
-1,000
-33% -$161K
SBS icon
621
Sabesp
SBS
$18.3B
$368K 0.03%
76,306
-60,342
-44% -$254K
EGO icon
622
Eldorado Gold
EGO
$10.2B
$367K 0.03%
+12,690
New +$299K
SLQT icon
623
SelectQuote
SLQT
$123M
$366K 0.03%
186,652
+43,635
+31% +$92.3K
RNG icon
624
RingCentral
RNG
$5.38B
$365K 0.03%
+12,874
New +$375K
AAPL icon
625
Apple
AAPL
$4.5T
$364K 0.03%
1,431
+381
+36% +$86.1K
23 24
25
26 27

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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.