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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
MGNI icon
51
Magnite
MGNI
$3.55B
$3.7M 0.36%
153,551
+138,573
+925% +$2.04M
RDFN
52
DELISTED
Redfin
RDFN
$3.67M 0.36%
+327,728
New +$3.22M
EQIX icon
53
Equinix
EQIX
$103B
$3.64M 0.35%
4,570
-787
-15% -$668K
SRTA
54
Strata Critical Medical Inc
SRTA
$512M
$3.59M 0.35%
+891,470
New +$2.9M
GPGI
55
GPGI Inc
GPGI
$4.35B
$3.49M 0.34%
247,405
+28,829
+13% +$353K
ARW icon
56
Arrow Electronics
ARW
$10.4B
$3.44M 0.33%
26,986
-713
-3% -$81.9K
DHT icon
57
DHT Holdings
DHT
$3.02B
$3.4M 0.33%
314,944
+27,951
+10% +$308K
SII
58
Sprott
SII
$3.03B
$3.39M 0.33%
49,120
+39,902
+433% +$2.22M
TECK icon
59
Teck Resources
TECK
$32.6B
$3.38M 0.33%
83,824
-23,537
-22% -$850K
TDS icon
60
Telephone and Data Systems
TDS
$3.75B
$3.38M 0.33%
94,982
-10,672
-10% -$375K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.37M 0.33%
+30,730
New +$3.3M
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$3.32M 0.32%
15,398
+6,679
+77% +$1.34M
SE icon
63
Sea Limited
SE
$69.5B
$3.31M 0.32%
20,668
+183
+0.9% +$26.5K
PINS icon
64
Pinterest
PINS
$13.4B
$3.3M 0.32%
91,976
+83,004
+925% +$2.52M
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.8B
$3.29M 0.32%
53,676
-5,871
-10% -$329K
BV icon
66
BrightView Holdings
BV
$1.07B
$3.25M 0.32%
+195,152
New +$2.92M
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.24M 0.32%
+10,167
New +$3.17M
LUXE
68
LuxExperience B.V.
LUXE
$1.11B
$3.22M 0.31%
+405,500
New +$3.37M
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$3.22M 0.31%
+350,000
New +$3.13M
BRDG
70
DELISTED
Bridge Investment Group
BRDG
$3.2M 0.31%
320,101
+54,885
+21% +$512K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.17M 0.31%
34,610
+15,297
+79% +$1.4M
HPQ icon
72
HP
HPQ
$27.5B
$3.16M 0.31%
129,375
-3,567
-3% -$90.9K
LLYVK icon
73
Liberty Live Group Series C
LLYVK
$9.46B
$3.15M 0.31%
38,825
+21,350
+122% +$1.57M
OMC icon
74
Omnicom Group
OMC
$23.4B
$3.15M 0.31%
+43,761
New +$3.23M
VST icon
75
Vistra
VST
$47.4B
$3.14M 0.31%
16,191
-10,646
-40% -$1.58M
1 2
3
4 5

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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.