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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
LINC icon
51
Lincoln Educational Services
LINC
$1.3B
$4.41M 0.34%
187,641
+22,247
+13% +$477K
MRUS
52
DELISTED
Merus
MRUS
$4.19M 0.33%
+44,471
New +$2.9M
STAA icon
53
STAAR Surgical
STAA
$1.21B
$4.17M 0.33%
+155,290
New +$3.7M
PRA
54
DELISTED
ProAssurance
PRA
$4.17M 0.33%
173,758
+74,513
+75% +$1.77M
AVGO icon
55
Broadcom
AVGO
$2.04T
$4.11M 0.32%
12,461
+8,694
+231% +$2.67M
BSX icon
56
Boston Scientific
BSX
$71.5B
$4.06M 0.32%
+41,610
New +$4.31M
VST icon
57
Vistra
VST
$47.4B
$4.01M 0.31%
20,469
+4,278
+26% +$848K
COMP icon
58
Compass
COMP
$9.66B
$3.99M 0.31%
496,905
+294,230
+145% +$2.38M
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
$3.99M 0.31%
35,500
-9,651
-21% -$670K
STX icon
60
Seagate
STX
$184B
$3.93M 0.31%
16,633
-1,571
-9% -$268K
NATL icon
61
NCR Atleos
NATL
$3.44B
$3.9M 0.3%
99,333
+91,833
+1,224% +$3.2M
WDC icon
62
Western Digital
WDC
$150B
$3.9M 0.3%
32,451
-14,293
-31% -$1.17M
DHT icon
63
DHT Holdings
DHT
$3.02B
$3.79M 0.3%
317,377
+2,433
+0.8% +$28.2K
DQ
64
Daqo New Energy
DQ
$996M
$3.77M 0.29%
133,941
+4,949
+4% +$116K
ALE
65
DELISTED
Allete
ALE
$3.73M 0.29%
56,224
+16,952
+43% +$1.1M
GPK icon
66
Graphic Packaging
GPK
$3.58B
$3.7M 0.29%
189,051
+5,044
+3% +$110K
PHLT
67
DELISTED
Performant Healthcare Inc
PHLT
$3.68M 0.29%
+476,220
New +$3.03M
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.67M 0.29%
37,034
+9,920
+37% +$762K
ARW icon
69
Arrow Electronics
ARW
$10.4B
$3.64M 0.28%
30,116
+3,130
+12% +$394K
EQIX icon
70
Equinix
EQIX
$103B
$3.6M 0.28%
4,594
+24
+0.5% +$18.8K
LLYVK icon
71
Liberty Live Group Series C
LLYVK
$9.46B
$3.59M 0.28%
37,055
-1,770
-5% -$160K
APP icon
72
Applovin
APP
$116B
$3.57M 0.28%
4,968
+2,780
+127% +$1.28M
LUXE
73
LuxExperience B.V.
LUXE
$1.11B
$3.55M 0.28%
418,152
+12,652
+3% +$105K
WDAY icon
74
Workday
WDAY
$44.4B
$3.48M 0.27%
14,440
+3,841
+36% +$888K
OMC icon
75
Omnicom Group
OMC
$23.4B
$3.47M 0.27%
42,504
-1,257
-3% -$94.9K
1 2
3
4 5

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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.