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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
IGSB icon
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$326K 0.02%
6,170
-1,200
-16% -$63.5K
FULC icon
752
Fulcrum Therapeutics
FULC
$286M
$326K 0.02%
28,832
– –
APO icon
753
Apollo Global Management
APO
$76B
$325K 0.02%
2,244
-7,356
-77% -$977K
PM icon
754
Philip Morris
PM
$290B
$322K 0.02%
2,010
+214
+12% +$33.2K
SSRM icon
755
SSR Mining
SSRM
$6.4B
$322K 0.02%
14,672
-12,361
-46% -$275K
HQY icon
756
HealthEquity
HQY
$8.93B
$320K 0.02%
3,490
+587
+20% +$56.2K
CRUS icon
757
Cirrus Logic
CRUS
$6.11B
$319K 0.02%
+2,693
New +$332K
OMF icon
758
OneMain Financial
OMF
$7.27B
$319K 0.02%
4,724
+97
+2% +$5.9K
WTW icon
759
Willis Towers Watson
WTW
$31.9B
$319K 0.02%
+970
New +$318K
DNOW icon
760
DNOW Inc
DNOW
$3.01B
$319K 0.02%
+24,046
New +$338K
ELF icon
761
e.l.f. Beauty
ELF
$5.62B
$318K 0.02%
+4,187
New +$412K
HAFN icon
762
Hafnia
HAFN
$3.74B
$318K 0.02%
59,594
+1,063
+2% +$6.34K
BRK.B icon
763
Berkshire Hathaway Class B
BRK.B
$1.14T
$317K 0.02%
+630
New +$313K
TRI icon
764
Thomson Reuters
TRI
$45.2B
$316K 0.02%
+2,358
New +$341K
GPOR icon
765
Gulfport Energy Corp
GPOR
$2.97B
$316K 0.02%
1,520
+409
+37% +$81.5K
AER icon
766
AerCap
AER
$23.5B
$316K 0.02%
+2,197
New +$291K
SOC icon
767
Sable Offshore Corp
SOC
$976M
$316K 0.02%
35,000
+13,207
+61% +$125K
AEP icon
768
American Electric Power
AEP
$66.9B
$315K 0.02%
+2,728
New +$322K
DV icon
769
DoubleVerify
DV
$2.03B
$314K 0.02%
+27,489
New +$303K
AUR icon
770
Aurora
AUR
$13.7B
$314K 0.02%
81,833
-50,845
-38% -$233K
IEX icon
771
IDEX
IEX
$17.2B
$313K 0.02%
+1,760
New +$301K
PENG
772
Penguin Solutions Inc
PENG
$2.83B
$313K 0.02%
+15,992
New +$343K
ITW icon
773
Illinois Tool Works
ITW
$83.9B
$313K 0.02%
+1,269
New +$316K
RKLB icon
774
Rocket Lab Corp
RKLB
$50B
$312K 0.02%
4,477
-44,705
-91% -$2.56M
SILJ icon
775
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$312K 0.02%
+11,287
New +$278K
29 30
31
32 33

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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.