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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
IVZ icon
801
Invesco
IVZ
$13.9B
$207K 0.02%
13,134
-4,392
-25% -$63.1K
ACI icon
802
Albertsons Companies
ACI
$5.83B
$206K 0.02%
9,589
-26,034
-73% -$566K
IHS icon
803
IHS Holding
IHS
$2.81B
$206K 0.02%
37,030
-207
-0.6% -$1.11K
EWA icon
804
iShares MSCI Australia ETF
EWA
$1.48B
$206K 0.02%
+7,816
New +$195K
COYA icon
805
Coya Therapeutics
COYA
$113M
$206K 0.02%
35,770
– –
MCHI icon
806
iShares MSCI China ETF
MCHI
$6.38B
$205K 0.02%
+3,727
New +$198K
CLBT icon
807
Cellebrite
CLBT
$3.99B
$205K 0.02%
+12,829
New +$229K
XLK icon
808
State Street Technology Select Sector SPDR ETF
XLK
$123B
$205K 0.02%
+1,620
New +$180K
EE icon
809
Excelerate Energy
EE
$1.11B
$205K 0.02%
+6,993
New +$196K
WM icon
810
Waste Management
WM
$91B
$205K 0.02%
896
-123
-12% -$28.5K
DXC icon
811
DXC Technology
DXC
$1.73B
$205K 0.02%
13,400
+1,500
+13% +$23.1K
EWJ icon
812
iShares MSCI Japan ETF
EWJ
$22.8B
$204K 0.02%
+2,727
New +$194K
TTI icon
813
TETRA Technologies
TTI
$1.26B
$204K 0.02%
60,759
+30,252
+99% +$88.1K
MWA icon
814
Mueller Water Products
MWA
$4.16B
$203K 0.02%
8,458
-6,791
-45% -$168K
MPC icon
815
Marathon Petroleum
MPC
$83.7B
$203K 0.02%
1,222
-1,203
-50% -$180K
CRC icon
816
California Resources
CRC
$4.62B
$203K 0.02%
+4,444
New +$182K
MCD icon
817
McDonald's
MCD
$195B
$202K 0.02%
693
-279
-29% -$86K
OYSEU
818
Oyster Enterprises II Acquisition Corp Units
OYSEU
$202K 0.02%
+20,000
New +$202K
ALL icon
819
Allstate
ALL
$67.5B
$202K 0.02%
+1,005
New +$201K
TPL icon
820
Texas Pacific Land
TPL
$23.5B
$202K 0.02%
573
+81
+16% +$33.1K
IDCC icon
821
InterDigital
IDCC
$8.89B
$202K 0.02%
899
-417
-32% -$88.3K
CCCXU
822
DELISTED
Churchill Capital Corp X Unit
CCCXU
$201K 0.02%
+19,557
New +$203K
LPRO
823
DELISTED
Open Lending Corp
LPRO
$201K 0.02%
103,753
-145,056
-58% -$234K
SHYF
824
DELISTED
The Shyft Group
SHYF
$201K 0.02%
+16,000
New +$157K
SCS
825
DELISTED
Steelcase
SCS
$198K 0.02%
19,007
-9,906
-34% -$102K
31 32
33
34 35

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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.