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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
AMP icon
651
Ameriprise Financial
AMP
$49.2B
$387K 0.03%
790
+192
+32% +$91.1K
RKT icon
652
Rocket Companies
RKT
$39B
$387K 0.03%
20,000
-299
-1% -$5.35K
GEN icon
653
Gen Digital
GEN
$17.5B
$387K 0.03%
+14,225
New +$383K
CSIQ icon
654
Canadian Solar
CSIQ
$1.06B
$386K 0.03%
+16,252
New +$354K
EPHE icon
655
iShares MSCI Philippines ETF
EPHE
$147M
$386K 0.03%
15,500
+3,250
+27% +$80.5K
ABNB icon
656
Airbnb
ABNB
$111B
$385K 0.03%
2,840
+57
+2% +$7.1K
NTCT icon
657
NETSCOUT
NTCT
$2.81B
$385K 0.03%
14,215
+2,567
+22% +$69.4K
FTI icon
658
TechnipFMC
FTI
$29.1B
$384K 0.03%
8,610
-2,496
-22% -$105K
FLNG icon
659
FLEX LNG
FLNG
$1.64B
$382K 0.03%
+15,325
New +$391K
WWD icon
660
Woodward
WWD
$21B
$382K 0.03%
1,262
+353
+39% +$97.1K
PHYS icon
661
Sprott Physical Gold
PHYS
$15.9B
$380K 0.03%
11,522
-15,000
-57% -$475K
LODE icon
662
Comstock
LODE
$247M
$380K 0.03%
101,109
+60,508
+149% +$206K
WSO icon
663
Watsco Inc
WSO
$13.5B
$380K 0.03%
+1,128
New +$403K
ETN icon
664
Eaton
ETN
$173B
$380K 0.03%
1,193
+67
+6% +$23.7K
JBS
665
JBS N.V.
JBS
$44.1B
$380K 0.03%
26,343
+2,641
+11% +$36.3K
WPM icon
666
Wheaton Precious Metals
WPM
$60.6B
$380K 0.03%
3,229
-2,594
-45% -$278K
AMT icon
667
American Tower
AMT
$78.8B
$379K 0.03%
+2,160
New +$393K
AVNS
668
DELISTED
Avanos Medical
AVNS
$379K 0.03%
33,767
+13,030
+63% +$149K
NWL icon
669
Newell Brands
NWL
$2.51B
$379K 0.03%
101,934
+56,842
+126% +$230K
LH icon
670
Labcorp
LH
$26.1B
$378K 0.03%
+1,506
New +$400K
KWEB icon
671
KraneShares CSI China Internet ETF
KWEB
$5.76B
$378K 0.03%
11,090
+1,020
+10% +$39.2K
LNT icon
672
Alliant Energy
LNT
$17.7B
$377K 0.03%
+5,804
New +$389K
QURE icon
673
uniQure
QURE
$3.2B
$377K 0.03%
15,739
+3,579
+29% +$138K
MTCH icon
674
Match Group
MTCH
$8.43B
$376K 0.03%
11,642
-5,336
-31% -$175K
Q
675
Qnity Electronics Inc
Q
$28.1B
$376K 0.03%
+4,600
New +$391K
25 26
27
28 29

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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.