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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
SOLV icon
801
Solventum
SOLV
$14.5B
$295K 0.02%
+3,726
New +$285K
CHWY icon
802
Chewy
CHWY
$9.25B
$294K 0.02%
8,896
-9,497
-52% -$330K
DSGX icon
803
Descartes Systems
DSGX
$6.86B
$293K 0.02%
+3,344
New +$299K
MBC icon
804
MasterBrand
MBC
$1.84B
$293K 0.02%
26,502
+8,223
+45% +$96.3K
BJ icon
805
BJs Wholesale Club
BJ
$12.3B
$292K 0.02%
+3,246
New +$298K
MPWR icon
806
Monolithic Power Systems
MPWR
$67.9B
$292K 0.02%
322
-888
-73% -$855K
KNSA icon
807
Kiniksa Pharmaceuticals
KNSA
$5.97B
$292K 0.02%
+7,070
New +$284K
P
808
Everpure Inc
P
$32.6B
$291K 0.02%
+4,346
New +$363K
TME icon
809
Tencent Music
TME
$16.2B
$291K 0.02%
16,600
-38,720
-70% -$785K
GIII icon
810
G-III Apparel Group
GIII
$1.48B
$291K 0.02%
10,038
-70,958
-88% -$2.03M
AME icon
811
Ametek
AME
$58B
$290K 0.02%
+1,413
New +$275K
WMS icon
812
Advanced Drainage Systems
WMS
$10.7B
$289K 0.02%
+1,998
New +$289K
AMN icon
813
AMN Healthcare
AMN
$1.42B
$288K 0.02%
18,300
+549
+3% +$9.8K
SPHD icon
814
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$288K 0.02%
+6,000
New +$289K
RVTY icon
815
Revvity
RVTY
$12.9B
$288K 0.02%
2,974
-114
-4% -$10.9K
SYK icon
816
Stryker
SYK
$133B
$287K 0.02%
+817
New +$298K
TSLL icon
817
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$287K 0.02%
15,000
– –
APG icon
818
APi Group
APG
$18.3B
$286K 0.02%
7,479
-58,230
-89% -$2.15M
DRS icon
819
Leonardo DRS
DRS
$12B
$286K 0.02%
+8,383
New +$309K
HLT icon
820
Hilton Worldwide
HLT
$70B
$286K 0.02%
994
-259
-21% -$70.5K
TGLS icon
821
Tecnoglass Holdings Inc.
TGLS
$1.84B
$285K 0.02%
+5,659
New +$309K
XPEV icon
822
XPeng
XPEV
$11.5B
$284K 0.02%
14,000
-2,250
-14% -$48.8K
GRMN
823
Garmin
GRMN
$60.4B
$283K 0.02%
+1,397
New +$304K
BOOM icon
824
DMC Global
BOOM
$153M
$282K 0.02%
42,171
+3,857
+10% +$26.6K
SAM icon
825
Boston Beer
SAM
$1.86B
$282K 0.02%
1,444
+206
+17% +$42.5K
31 32
33
34 35

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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.