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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
OZK icon
826
Bank OZK
OZK
$5.63B
$281K 0.02%
6,108
+1,441
+31% +$67.4K
MRSH
827
Marsh
MRSH
$91B
$281K 0.02%
+1,512
New +$283K
AG icon
828
First Majestic Silver
AG
$9.29B
$280K 0.02%
16,815
-11,959
-42% -$166K
JBL icon
829
Jabil
JBL
$35.3B
$279K 0.02%
+1,224
New +$261K
PEP icon
830
PepsiCo
PEP
$188B
$278K 0.02%
+1,940
New +$285K
MT icon
831
ArcelorMittal
MT
$55.7B
$278K 0.02%
6,100
-410
-6% -$16.9K
KROS icon
832
Keros Therapeutics
KROS
$212M
$278K 0.02%
+13,639
New +$239K
SAIL
833
SailPoint Inc
SAIL
$11B
$278K 0.02%
13,719
-608
-4% -$12.7K
RJF icon
834
Raymond James Financial
RJF
$34.5B
$276K 0.02%
+1,720
New +$278K
IEUR icon
835
iShares Core MSCI Europe ETF
IEUR
$9.14B
$276K 0.02%
+3,890
New +$269K
BBBY
836
Bed Bath & Beyond
BBBY
$423M
$276K 0.02%
50,524
+23,901
+90% +$173K
FSS icon
837
Federal Signal
FSS
$7.74B
$276K 0.02%
+2,539
New +$291K
FOXA icon
838
Fox Class A
FOXA
$26.6B
$275K 0.02%
3,766
-269
-7% -$17.6K
AEM icon
839
Agnico Eagle Mines
AEM
$91.4B
$275K 0.02%
1,622
-1,705
-51% -$287K
DBI icon
840
Designer Brands
DBI
$334M
$275K 0.02%
37,000
– –
PKG icon
841
Packaging Corp of America
PKG
$22.7B
$274K 0.02%
+1,329
New +$270K
CRVL icon
842
CorVel
CRVL
$3.15B
$273K 0.02%
+4,028
New +$292K
XEL icon
843
Xcel Energy
XEL
$48B
$273K 0.02%
3,690
+138
+4% +$10.9K
AURA icon
844
Aura Biosciences
AURA
$796M
$273K 0.02%
50,000
– –
ECL icon
845
Ecolab
ECL
$79.7B
$272K 0.02%
+1,038
New +$276K
LXU icon
846
LSB Industries
LXU
$726M
$271K 0.02%
+31,924
New +$282K
INMD icon
847
InMode
INMD
$873M
$270K 0.02%
+18,400
New +$271K
IBKR icon
848
Interactive Brokers
IBKR
$41.1B
$270K 0.02%
+4,203
New +$281K
PRLB icon
849
Protolabs
PRLB
$2.14B
$270K 0.02%
5,342
+60
+1% +$3.07K
EWL icon
850
iShares MSCI Switzerland ETF
EWL
$2.24B
$270K 0.02%
+4,504
New +$259K
32 33
34
35 36

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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.