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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
TWLO icon
601
Twilio
TWLO
$38B
$433K 0.03%
3,042
-209
-6% -$25.9K
MCK icon
602
McKesson
MCK
$103B
$432K 0.03%
527
-154
-23% -$126K
LPG icon
603
Dorian LPG
LPG
$1.9B
$430K 0.03%
+17,670
New +$463K
LKQ icon
604
LKQ Corp
LKQ
$6.22B
$430K 0.03%
+14,239
New +$429K
COF icon
605
Capital One
COF
$134B
$426K 0.03%
1,756
-1,221
-41% -$272K
HI
606
DELISTED
Hillenbrand
HI
$426K 0.03%
+13,415
New +$413K
COLD icon
607
Americold
COLD
$4.17B
$425K 0.03%
+33,056
New +$405K
TDOC icon
608
Teladoc Health
TDOC
$1.29B
$424K 0.03%
60,600
-108,889
-64% -$853K
STLD icon
609
Steel Dynamics
STLD
$38.5B
$424K 0.03%
2,502
-423
-14% -$67.2K
SGHC icon
610
SGHC Ltd
SGHC
$6.55B
$424K 0.03%
+35,442
New +$426K
GOSS icon
611
Gossamer Bio
GOSS
$86.1M
$422K 0.03%
136,200
– –
ADPT icon
612
Adaptive Biotechnologies
ADPT
$4.05B
$422K 0.03%
25,998
+7,362
+40% +$120K
PH icon
613
Parker-Hannifin
PH
$134B
$420K 0.03%
478
+156
+48% +$128K
GDS icon
614
GDS Holdings
GDS
$6.29B
$420K 0.03%
12,037
-4,715
-28% -$163K
AVT icon
615
Avnet
AVT
$7.99B
$420K 0.03%
+8,734
New +$429K
ZWS icon
616
Zurn Elkay Water Solutions
ZWS
$8.47B
$420K 0.03%
+9,032
New +$424K
EHC icon
617
Encompass Health
EHC
$12.5B
$418K 0.03%
+3,942
New +$457K
FWRG icon
618
First Watch Restaurant Group
FWRG
$742M
$415K 0.03%
27,521
-13,945
-34% -$235K
CBZ icon
619
CBIZ
CBZ
$2.95B
$414K 0.03%
+8,198
New +$431K
SDRL icon
620
Seadrill
SDRL
$2.92B
$413K 0.03%
11,945
-57,923
-83% -$1.8M
TOL icon
621
Toll Brothers
TOL
$14B
$412K 0.03%
3,048
-140
-4% -$19K
SRG
622
Seritage Growth Properties
SRG
$136M
$410K 0.03%
+126,143
New +$478K
SMPL icon
623
Simply Good Foods
SMPL
$956M
$408K 0.03%
+20,329
New +$423K
ENVA icon
624
Enova International
ENVA
$6.29B
$407K 0.03%
+2,592
New +$337K
NXE icon
625
NexGen Energy
NXE
$6.91B
$407K 0.03%
44,241
-20,020
-31% -$177K
23 24
25
26 27

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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.