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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
HAFN icon
651
Hafnia
HAFN
$3.74B
$351K 0.03%
+58,531
New +$335K
ALMS
652
Alumis Inc
ALMS
$3.51B
$350K 0.03%
87,832
+76,825
+698% +$316K
XOM icon
653
ExxonMobil
XOM
$662B
$350K 0.03%
+3,108
New +$346K
XLI icon
654
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$349K 0.03%
+2,263
New +$343K
WLDN icon
655
Willdan Group
WLDN
$1.24B
$349K 0.03%
+3,605
New +$341K
CIO
656
DELISTED
City Office REIT
CIO
$348K 0.03%
+50,000
New +$330K
CRSR icon
657
Corsair Gaming
CRSR
$1.48B
$348K 0.03%
+38,975
New +$351K
SNDR icon
658
Schneider National
SNDR
$6.18B
$347K 0.03%
+16,405
New +$401K
ADBE icon
659
Adobe
ADBE
$109B
$347K 0.03%
984
-1,045
-52% -$375K
TXRH icon
660
Texas Roadhouse
TXRH
$13.6B
$346K 0.03%
2,083
+725
+53% +$128K
AMAT icon
661
Applied Materials
AMAT
$415B
$345K 0.03%
1,687
+396
+31% +$71.8K
AMN icon
662
AMN Healthcare
AMN
$1.42B
$344K 0.03%
+17,751
New +$347K
QFIN icon
663
Qfin Holdings
QFIN
$1.59B
$343K 0.03%
11,931
+6,931
+139% +$236K
BLK icon
664
Blackrock
BLK
$175B
$343K 0.03%
294
+84
+40% +$93.9K
MET icon
665
MetLife
MET
$61.7B
$342K 0.03%
4,149
+1,545
+59% +$122K
NTGR icon
666
NETGEAR
NTGR
$619M
$342K 0.03%
10,551
-4,330
-29% -$118K
HY icon
667
Hyster-Yale Materials Handling
HY
$629M
$342K 0.03%
+9,265
New +$361K
PNR icon
668
Pentair
PNR
$10.7B
$341K 0.03%
+3,083
New +$329K
ATMU icon
669
Atmus Filtration Technologies
ATMU
$4.05B
$341K 0.03%
+7,561
New +$317K
ARRY icon
670
Array Technologies
ARRY
$819M
$340K 0.03%
+41,759
New +$316K
WFG icon
671
West Fraser Timber
WFG
$5.58B
$340K 0.03%
5,000
– –
MLKN icon
672
MillerKnoll
MLKN
$1.64B
$339K 0.03%
+19,106
New +$387K
ASC icon
673
Ardmore Shipping
ASC
$670M
$339K 0.03%
+28,554
New +$320K
DECK icon
674
Deckers Outdoor
DECK
$13.3B
$339K 0.03%
+3,342
New +$365K
BND icon
675
Vanguard Total Bond Market
BND
$161B
$338K 0.03%
+4,550
New +$335K
25 26
27
28 29

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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.