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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
AIT icon
851
Applied Industrial Technologies
AIT
$13.2B
$270K 0.02%
+1,051
New +$269K
EZU icon
852
iShare MSCI Eurozone ETF
EZU
$9.88B
$270K 0.02%
+4,207
New +$264K
SARO
853
StandardAero Inc
SARO
$9.37B
$269K 0.02%
9,394
-3,716
-28% -$101K
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$269K 0.02%
+5,927
New +$262K
PB icon
855
Prosperity Bancshares
PB
$8.81B
$268K 0.02%
+3,881
New +$262K
CNM icon
856
Core & Main
CNM
$8.67B
$267K 0.02%
+5,142
New +$264K
JANX icon
857
Janux Therapeutics
JANX
$1B
$267K 0.02%
+19,334
New +$455K
BKE icon
858
Buckle
BKE
$2.4B
$267K 0.02%
+4,992
New +$278K
AMSF icon
859
AMERISAFE
AMSF
$522M
$266K 0.02%
+6,913
New +$279K
IWM icon
860
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$264K 0.02%
+2,023
New +$497K
FCRS.U
861
FutureCrest Acquisition Corp Units
FCRS.U
$263K 0.02%
+25,671
New +$268K
SLM icon
862
SLM Corp
SLM
$5.14B
$262K 0.02%
9,693
+1,050
+12% +$28.8K
CLMT icon
863
Calumet Specialty Products
CLMT
$4B
$262K 0.02%
13,189
-15,788
-54% -$304K
STLA icon
864
Stellantis
STLA
$21B
$262K 0.02%
24,047
+12,940
+117% +$139K
IESC icon
865
IES Holdings
IESC
$15B
$262K 0.02%
+673
New +$271K
EOLS icon
866
Evolus
EOLS
$500M
$261K 0.02%
39,303
+4,036
+11% +$27.3K
MIR icon
867
Mirion Technologies
MIR
$3.75B
$260K 0.02%
11,085
-20,197
-65% -$504K
CRI icon
868
Carter's
CRI
$1.48B
$259K 0.02%
8,000
-10,743
-57% -$335K
GRAL
869
GRAIL Inc
GRAL
$3.34B
$259K 0.02%
+3,028
New +$262K
DTE icon
870
DTE Energy
DTE
$28.5B
$258K 0.02%
+2,002
New +$272K
KKR icon
871
KKR & Co
KKR
$93.2B
$258K 0.02%
2,021
-2,210
-52% -$275K
WELL icon
872
Welltower
WELL
$169B
$257K 0.02%
+1,382
New +$258K
NBIX icon
873
Neurocrine Biosciences
NBIX
$16.8B
$256K 0.02%
+1,808
New +$262K
AFL icon
874
Aflac
AFL
$61.1B
$256K 0.02%
+2,322
New +$256K
ILPT
875
Industrial Logistics Properties Trust
ILPT
$583M
$256K 0.02%
46,200
– –
33 34
35
36 37

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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.