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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
851
SiteOne Landscape Supply
SITE
$4.34B
$239K 0.02%
+1,856
New +$252K
CMPR icon
852
Cimpress
CMPR
$2.3B
$238K 0.02%
+3,779
New +$212K
OZK icon
853
Bank OZK
OZK
$5.63B
$238K 0.02%
+4,667
New +$238K
CEPT
854
DELISTED
Cantor Equity Partners II
CEPT
$238K 0.02%
+22,626
New +$243K
QS icon
855
QuantumScape Corp
QS
$3.81B
$237K 0.02%
19,260
-659
-3% -$6.43K
MMM icon
856
3M
MMM
$93.9B
$237K 0.02%
1,529
-355
-19% -$54.7K
BBBY
857
Bed Bath & Beyond
BBBY
$423M
$237K 0.02%
+26,623
New +$220K
FSP
858
Franklin Street Properties
FSP
$45.3M
$236K 0.02%
+147,735
New +$245K
NWL icon
859
Newell Brands
NWL
$2.51B
$236K 0.02%
45,092
+34,381
+321% +$195K
HRB icon
860
H&R Block
HRB
$5.82B
$235K 0.02%
+4,656
New +$246K
IEF icon
861
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$235K 0.02%
+2,440
New +$233K
MT icon
862
ArcelorMittal
MT
$55.7B
$235K 0.02%
+6,510
New +$219K
IREN icon
863
Iris Energy
IREN
$13.8B
$235K 0.02%
+5,000
New +$121K
PL icon
864
Planet Labs
PL
$8.23B
$234K 0.02%
+18,000
New +$139K
LFUS icon
865
Littelfuse
LFUS
$11.6B
$233K 0.02%
+898
New +$225K
CDNS icon
866
Cadence Design Systems
CDNS
$91.4B
$232K 0.02%
661
-110
-14% -$37.8K
CRC icon
867
California Resources
CRC
$4.77B
$232K 0.02%
4,365
-79
-2% -$3.96K
COIN icon
868
Coinbase
COIN
$39.2B
$232K 0.02%
690
-816
-54% -$277K
BMBL icon
869
Bumble
BMBL
$360M
$231K 0.02%
38,001
-18,808
-33% -$128K
FIP icon
870
FTAI Infrastructure
FIP
$508M
$231K 0.02%
53,000
+7,842
+17% +$42.5K
ZION icon
871
Zions Bancorporation
ZION
$10.3B
$231K 0.02%
4,083
-494
-11% -$27.5K
KHC icon
872
Kraft Heinz
KHC
$29.6B
$231K 0.02%
+8,861
New +$241K
ALL icon
873
Allstate
ALL
$68.2B
$231K 0.02%
1,074
+69
+7% +$13.9K
WWD icon
874
Woodward
WWD
$21B
$230K 0.02%
+909
New +$226K
CVGW
875
DELISTED
Calavo Growers
CVGW
$229K 0.02%
+8,900
New +$240K
33 34
35
36 37

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.