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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
KRO icon
851
KRONOS Worldwide
KRO
$989M
$153K 0.01%
24,642
+11,899
+93% +$81.6K
PAGS icon
852
PagSeguro Digital
PAGS
$2.55B
$153K 0.01%
+15,823
New +$143K
VZLA
853
Vizsla Silver
VZLA
$1.31B
$152K 0.01%
51,667
-20,904
-29% -$54.5K
AKBA icon
854
Akebia Therapeutics
AKBA
$252M
$152K 0.01%
41,709
-88,579
-68% -$243K
WU icon
855
Western Union
WU
$2.21B
$152K 0.01%
18,024
+4,202
+30% +$39.9K
LUNR icon
856
Intuitive Machines
LUNR
$2.63B
$152K 0.01%
13,956
-6,678
-32% -$65.4K
AIRJ
857
Montana Technologies Corp
AIRJ
$429M
$150K 0.01%
+32,498
New +$149K
GSM icon
858
FerroAtlántica
GSM
$839M
$150K 0.01%
40,882
-16,204
-28% -$59.5K
VLY icon
859
Valley National Bancorp
VLY
$8.04B
$147K 0.01%
16,460
+4,545
+38% +$39.5K
MCW
860
DELISTED
Mister Car Wash
MCW
$146K 0.01%
+24,348
New +$171K
TCMD icon
861
Tactile Systems Technology
TCMD
$665M
$146K 0.01%
14,431
-1,500
-9% -$17.1K
CDE icon
862
Coeur Mining
CDE
$17.9B
$146K 0.01%
+16,470
New +$120K
ALHC icon
863
Alignment Healthcare
ALHC
$2.98B
$145K 0.01%
+10,371
New +$167K
AVAH icon
864
Aveanna Healthcare
AVAH
$2.07B
$142K 0.01%
27,236
+13,408
+97% +$68.2K
GPRO icon
865
GoPro
GPRO
$126M
$142K 0.01%
187,920
– –
NOV icon
866
NOV
NOV
$7B
$140K 0.01%
11,286
-446
-4% -$5.62K
CURI icon
867
CuriosityStream
CURI
$161M
$137K 0.01%
+24,400
New +$112K
UEC icon
868
Uranium Energy
UEC
$5.57B
$136K 0.01%
20,000
-2,857
-12% -$16K
NTLA icon
869
Intellia Therapeutics
NTLA
$1.67B
$136K 0.01%
14,457
-3,360
-19% -$27.6K
ADUR
870
Aduro Clean Technologies
ADUR
$571M
$135K 0.01%
+15,084
New +$104K
QS icon
871
QuantumScape Corp
QS
$3.74B
$134K 0.01%
19,919
+9,554
+92% +$40.4K
PTON icon
872
Peloton Interactive
PTON
$2.49B
$134K 0.01%
19,243
-191,637
-91% -$1.24M
EVCM icon
873
EverCommerce
EVCM
$1.93B
$131K 0.01%
+12,500
New +$126K
MPAA icon
874
Motorcar Parts of America
MPAA
$258M
$129K 0.01%
+11,562
New +$116K
PAMT
875
PAMT Corp
PAMT
$297M
$129K 0.01%
10,000
– –
33 34
35
36 37

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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.