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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
CVCO icon
51
Cavco Industries
CVCO
$4.55B
$4.66M 0.34%
7,893
-1,478
-16% -$837K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.46M 0.33%
48,790
+14,180
+41% +$1.3M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$4.44M 0.33%
14,174
-4,301
-23% -$1.23M
CPRI icon
54
Capri Holdings
CPRI
$1.74B
$4.3M 0.32%
176,385
+71,120
+68% +$1.64M
COMP icon
55
Compass
COMP
$9.66B
$4.28M 0.31%
404,718
-92,187
-19% -$841K
DQ
56
Daqo New Energy
DQ
$996M
$4.28M 0.31%
144,945
+11,004
+8% +$336K
BBW icon
57
Build-A-Bear
BBW
$462M
$4.22M 0.31%
+68,878
New +$3.75M
CADE
58
DELISTED
Cadence Bank
CADE
$4.19M 0.31%
+97,746
New +$3.87M
KLAC icon
59
KLA
KLAC
$259B
$4.11M 0.3%
+33,860
New +$3.97M
JHG
60
DELISTED
Janus Henderson
JHG
$4.1M 0.3%
+86,169
New +$3.81M
KD icon
61
Kyndryl
KD
$3.05B
$4.02M 0.3%
151,306
-42,466
-22% -$1.15M
DHT icon
62
DHT Holdings
DHT
$3.02B
$4M 0.29%
327,621
+10,244
+3% +$129K
SNDK
63
Sandisk
SNDK
$177B
$3.99M 0.29%
16,824
+8,139
+94% +$1.63M
AXTA icon
64
Axalta
AXTA
$8.17B
$3.94M 0.29%
+121,885
New +$3.58M
MSFT icon
65
Microsoft
MSFT
$3.71T
$3.92M 0.29%
8,113
-7,786
-49% -$3.9M
APP icon
66
Applovin
APP
$116B
$3.87M 0.28%
5,742
+774
+16% +$488K
TGT icon
67
Target
TGT
$68B
$3.85M 0.28%
39,342
+23,392
+147% +$2.16M
CLH icon
68
Clean Harbors
CLH
$16.3B
$3.78M 0.28%
16,114
+3,054
+23% +$698K
PRTH icon
69
Priority Technology Holdings
PRTH
$444M
$3.76M 0.28%
690,661
+267,927
+63% +$1.66M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$3.72M 0.27%
5,643
-5,801
-51% -$3.87M
TDS icon
71
Telephone and Data Systems
TDS
$3.75B
$3.68M 0.27%
89,643
+14,960
+20% +$583K
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
$3.64M 0.27%
257,357
+136,079
+112% +$1.67M
DVAX
73
DELISTED
Dynavax Technologies
DVAX
$3.63M 0.27%
+236,329
New +$2.6M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.61M 0.27%
41,400
-36,668
-47% -$3.28M
BGSI
75
Boyd Group Services
BGSI
$2.85B
$3.6M 0.26%
+22,570
New +$3.62M
1 2
3
4 5

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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.