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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
HNRG icon
701
Hallador Energy
HNRG
$748M
$355K 0.03%
+18,655
New +$378K
EXEL icon
702
Exelixis
EXEL
$13.1B
$354K 0.03%
+8,076
New +$334K
DLB icon
703
Dolby
DLB
$5.82B
$353K 0.03%
+5,497
New +$369K
SE icon
704
Sea Limited
SE
$70.3B
$352K 0.03%
2,759
-1,860
-40% -$275K
MCO icon
705
Moody's
MCO
$82.8B
$351K 0.03%
+688
New +$336K
GWW icon
706
W.W. Grainger
GWW
$61.1B
$351K 0.03%
+348
New +$338K
ACMR icon
707
ACM Research
ACMR
$5.49B
$350K 0.03%
8,883
+1,827
+26% +$68.1K
FNB icon
708
FNB Corp
FNB
$6.75B
$349K 0.03%
20,400
-7,880
-28% -$129K
GLIBA
709
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$347K 0.03%
9,417
+2,458
+35% +$86.3K
DHI icon
710
D.R. Horton
DHI
$41B
$347K 0.03%
2,409
+1,228
+104% +$187K
DPZ icon
711
Domino's
DPZ
$11.5B
$346K 0.03%
830
-164
-16% -$68.4K
MOS icon
712
The Mosaic Company
MOS
$7.46B
$346K 0.03%
14,355
+5,753
+67% +$155K
BWXT icon
713
BWX Technologies
BWXT
$15.5B
$346K 0.03%
2,000
– –
RMR icon
714
The RMR Group
RMR
$335M
$346K 0.03%
+23,200
New +$353K
MSCI icon
715
MSCI
MSCI
$40.9B
$345K 0.03%
601
-32
-5% -$17.9K
VIRT icon
716
Virtu Financial
VIRT
$4.92B
$344K 0.03%
+10,336
New +$353K
PNC icon
717
PNC Financial Services
PNC
$100B
$344K 0.03%
1,647
-1,047
-39% -$202K
GAP
718
The Gap Inc
GAP
$7.74B
$344K 0.03%
13,418
-3,500
-21% -$84.8K
JMIA
719
Jumia Technologies
JMIA
$743M
$343K 0.03%
27,500
+6,000
+28% +$69.3K
POOL icon
720
Pool Corp
POOL
$7.27B
$343K 0.03%
+1,500
New +$390K
LEA icon
721
Lear
LEA
$8.05B
$342K 0.03%
2,988
-2,737
-48% -$292K
JJSF icon
722
J&J Snack Foods
JJSF
$1.68B
$342K 0.03%
3,784
-1,217
-24% -$110K
SONO icon
723
Sonos
SONO
$1.83B
$340K 0.03%
+19,361
New +$338K
PRMB
724
Primo Brands
PRMB
$8.52B
$340K 0.03%
+20,778
New +$384K
UNP icon
725
Union Pacific
UNP
$174B
$338K 0.02%
+1,461
New +$333K
27 28
29
30 31

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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.