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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
ILMN icon
726
Illumina
ILMN
$28.4B
$238K 0.02%
2,491
-2,093
-46% -$170K
CDNS icon
727
Cadence Design Systems
CDNS
$93.4B
$238K 0.02%
+771
New +$224K
HSAI
728
Hesai Group
HSAI
$3.02B
$237K 0.02%
10,780
-2,067
-16% -$36.4K
AMAT icon
729
Applied Materials
AMAT
$428B
$236K 0.02%
+1,291
New +$205K
MDB icon
730
MongoDB
MDB
$32.1B
$236K 0.02%
+1,124
New +$208K
V icon
731
Visa
V
$677B
$235K 0.02%
+663
New +$231K
CDRE icon
732
Cadre Holdings
CDRE
$1.41B
$235K 0.02%
7,384
-6,671
-47% -$216K
AMPY icon
733
Amplify Energy
AMPY
$166M
$234K 0.02%
73,258
+62,251
+566% +$185K
IAS
734
DELISTED
Integral Ad Science
IAS
$234K 0.02%
28,209
+182
+0.6% +$1.39K
HL icon
735
Hecla Mining
HL
$11.3B
$234K 0.02%
39,092
+7,722
+25% +$42.6K
MANH icon
736
Manhattan Associates
MANH
$11.4B
$233K 0.02%
+1,181
New +$214K
ACHR icon
737
Archer Aviation
ACHR
$4.26B
$233K 0.02%
+21,485
New +$201K
TSN icon
738
Tyson Foods
TSN
$20.4B
$233K 0.02%
+4,164
New +$239K
EEFT icon
739
Euronet Worldwide
EEFT
$2.7B
$233K 0.02%
+2,297
New +$237K
TCBI icon
740
Texas Capital Bancshares
TCBI
$4.32B
$232K 0.02%
+2,922
New +$209K
GES
741
DELISTED
Guess Inc
GES
$230K 0.02%
19,003
-1,405
-7% -$15.7K
CACI icon
742
CACI
CACI
$14.2B
$229K 0.02%
+480
New +$213K
DCTH icon
743
Delcath Systems
DCTH
$524M
$228K 0.02%
16,790
-726
-4% -$10.1K
ZTS icon
744
Zoetis
ZTS
$30B
$228K 0.02%
+1,464
New +$232K
COF icon
745
Capital One
COF
$134B
$227K 0.02%
+1,069
New +$199K
OPLN
746
Openlane
OPLN
$4.54B
$227K 0.02%
9,297
-1,581
-15% -$33.4K
DGRO icon
747
iShares Core Dividend Growth ETF
DGRO
$43.6B
$227K 0.02%
+3,546
New +$216K
FLS icon
748
Flowserve
FLS
$10.2B
$226K 0.02%
4,322
-4,679
-52% -$220K
TMO icon
749
Thermo Fisher Scientific
TMO
$220B
$226K 0.02%
+558
New +$233K
SIRI icon
750
SiriusXM
SIRI
$10.1B
$225K 0.02%
9,798
-89
-0.9% -$1.92K
28 29
30
31 32

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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.