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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
TALO icon
626
Talos Energy
TALO
$2.4B
$290K 0.03%
34,207
+1,907
+6% +$15.3K
MASI
627
DELISTED
Masimo
MASI
$289K 0.03%
1,720
-3,939
-70% -$629K
UPST icon
628
Upstart Holdings
UPST
$3.03B
$289K 0.03%
4,465
-4,014
-47% -$197K
TDW icon
629
Tidewater
TDW
$4.12B
$287K 0.03%
+6,219
New +$252K
SPTN
630
DELISTED
SpartanNash
SPTN
$287K 0.03%
+10,828
New +$217K
MMM icon
631
3M
MMM
$94.3B
$287K 0.03%
1,884
-5,958
-76% -$851K
GD icon
632
General Dynamics
GD
$106B
$286K 0.03%
982
+122
+14% +$33.6K
NESR
633
National Energy Services Reunited Corp
NESR
$2.93B
$286K 0.03%
47,538
+170
+0.4% +$1.05K
XEL icon
634
Xcel Energy
XEL
$48.8B
$285K 0.03%
4,189
-776
-16% -$53.8K
SLM icon
635
SLM Corp
SLM
$5.15B
$284K 0.03%
8,670
-14,676
-63% -$449K
KGS icon
636
Kodiak Gas Services
KGS
$6.05B
$284K 0.03%
+8,290
New +$287K
STLD icon
637
Steel Dynamics
STLD
$37.6B
$283K 0.03%
+2,214
New +$283K
SSB icon
638
SouthState Bank Corp
SSB
$10.5B
$283K 0.03%
+3,074
New +$270K
IRS
639
IRSA Inversiones y Representaciones
IRS
$1.26B
$282K 0.03%
20,250
+5,500
+37% +$78.4K
TDG icon
640
TransDigm Group
TDG
$67.7B
$281K 0.03%
185
-289
-61% -$406K
GB
641
DELISTED
Global Blue Group Holding
GB
$281K 0.03%
+37,652
New +$279K
TMV icon
642
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$280K 0.03%
7,590
-6,980
-48% -$270K
QCOM icon
643
Qualcomm
QCOM
$176B
$280K 0.03%
1,756
-343
-16% -$50.5K
FIP icon
644
FTAI Infrastructure
FIP
$505M
$279K 0.03%
45,158
+27,009
+149% +$137K
VMC icon
645
Vulcan Materials
VMC
$36.9B
$278K 0.03%
1,066
-189
-15% -$48.6K
EA
646
DELISTED
Electronic Arts
EA
$278K 0.03%
1,738
-769
-31% -$114K
AGO icon
647
Assured Guaranty
AGO
$3.34B
$275K 0.03%
+3,158
New +$269K
TOL icon
648
Toll Brothers
TOL
$14.5B
$274K 0.03%
2,399
+356
+17% +$36.9K
HUN icon
649
Huntsman Corp
HUN
$1.77B
$273K 0.03%
26,223
+10,260
+64% +$125K
FLNC icon
650
Fluence Energy
FLNC
$2.44B
$272K 0.03%
40,559
+2,930
+8% +$14K
24 25
26
27 28

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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.