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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
ASH icon
726
Ashland
ASH
$3.45B
$338K 0.02%
+5,760
New +$304K
J icon
727
Jacobs Solutions
J
$17.2B
$338K 0.02%
+2,548
New +$374K
ATMU icon
728
Atmus Filtration Technologies
ATMU
$4.05B
$337K 0.02%
6,501
-1,060
-14% -$51.3K
LAUR icon
729
Laureate Education
LAUR
$5.13B
$337K 0.02%
10,007
-60,128
-86% -$1.86M
RF icon
730
Regions Financial
RF
$26.8B
$336K 0.02%
+12,405
New +$317K
DDS icon
731
Dillards
DDS
$9.9B
$336K 0.02%
+554
New +$349K
PNR icon
732
Pentair
PNR
$10.7B
$335K 0.02%
3,218
+135
+4% +$14.4K
BRBR icon
733
BellRing Brands
BRBR
$1.32B
$334K 0.02%
+12,510
New +$388K
DCH
734
Dauch Corp
DCH
$1.58B
$334K 0.02%
52,152
-11,695
-18% -$72.7K
GFF icon
735
Griffon
GFF
$4.75B
$334K 0.02%
+4,532
New +$337K
KZR
736
DELISTED
Kezar Life Sciences
KZR
$333K 0.02%
+52,929
New +$309K
ST icon
737
Sensata Technologies
ST
$6.66B
$333K 0.02%
10,000
-8,106
-45% -$259K
IBM icon
738
IBM
IBM
$223B
$333K 0.02%
1,123
-5,667
-83% -$1.7M
AJG icon
739
Arthur J. Gallagher & Co
AJG
$64.7B
$332K 0.02%
+1,284
New +$340K
XLI icon
740
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$331K 0.02%
2,137
-126
-6% -$19.4K
TSLX icon
741
Sixth Street Specialty
TSLX
$1.79B
$331K 0.02%
15,261
-41,411
-73% -$903K
ENOV icon
742
Enovis
ENOV
$1.4B
$331K 0.02%
+12,442
New +$368K
CAVA icon
743
CAVA Group
CAVA
$7.17B
$330K 0.02%
+5,631
New +$314K
SLQT icon
744
SelectQuote
SLQT
$123M
$330K 0.02%
234,344
+47,692
+26% +$79.8K
CW icon
745
Curtiss-Wright
CW
$25.6B
$330K 0.02%
599
-415
-41% -$231K
HLX icon
746
Helix Energy Solutions
HLX
$1.47B
$329K 0.02%
52,500
+41,078
+360% +$273K
ORI icon
747
Old Republic International
ORI
$10.3B
$329K 0.02%
+7,211
New +$313K
EEM icon
748
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$328K 0.02%
6,000
-3,466
-37% -$188K
OPEN icon
749
CALL
Opendoor
OPEN
$3.38B
$327K 0.02%
2,820
-1,990
-41% -$14.3K
AOSL icon
750
Alpha and Omega Semiconductor
AOSL
$1.03B
$326K 0.02%
+16,480
New +$389K
28 29
30
31 32

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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.