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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
REGN icon
876
Regeneron Pharmaceuticals
REGN
$83.2B
$255K 0.02%
+331
New +$225K
KRYS icon
877
Krystal Biotech
KRYS
$9.81B
$254K 0.02%
+1,032
New +$217K
MTUS icon
878
Metallus
MTUS
$900M
$254K 0.02%
+14,800
New +$254K
SPSC icon
879
SPS Commerce
SPSC
$2.69B
$254K 0.02%
+2,847
New +$264K
ECG
880
Everus Construction Group
ECG
$6.73B
$253K 0.02%
2,960
+557
+23% +$49.8K
PLYM
881
DELISTED
Plymouth Industrial REIT
PLYM
$253K 0.02%
11,565
-48,557
-81% -$1.07M
ROAD icon
882
Construction Partners
ROAD
$6.68B
$253K 0.02%
+2,331
New +$262K
BZ icon
883
Kanzhun
BZ
$7.8B
$253K 0.02%
+12,400
New +$268K
W icon
884
Wayfair
W
$14.1B
$253K 0.02%
+2,516
New +$242K
AGO icon
885
Assured Guaranty
AGO
$3.36B
$252K 0.02%
2,806
-551
-16% -$47.5K
BA icon
886
Boeing
BA
$184B
$252K 0.02%
1,160
-2,636
-69% -$542K
CDW icon
887
CDW
CDW
$17.1B
$251K 0.02%
+1,844
New +$272K
STRZ
888
Starz Entertainment Corp
STRZ
$408M
$251K 0.02%
21,454
+6,519
+44% +$74.7K
COST icon
889
Costco
COST
$423B
$251K 0.02%
291
-14
-5% -$12.7K
ONTF
890
DELISTED
ON24
ONTF
$250K 0.02%
31,462
+14,462
+85% +$81.9K
MDGL icon
891
Madrigal Pharmaceuticals
MDGL
$11.9B
$250K 0.02%
+430
New +$220K
CRSR icon
892
Corsair Gaming
CRSR
$1.48B
$250K 0.02%
42,100
+3,125
+8% +$21.7K
BLRKU
893
Bluerock Acquisition Corp Unit
BLRKU
$250K 0.02%
+25,000
New +$250K
OWL icon
894
Blue Owl Capital
OWL
$18.2B
$250K 0.02%
+16,720
New +$261K
SLNO
895
DELISTED
Soleno Therapeutics
SLNO
$249K 0.02%
5,378
-11,015
-67% -$604K
BTU icon
896
Peabody Energy
BTU
$3B
$249K 0.02%
+8,380
New +$246K
TMDX icon
897
Transmedics
TMDX
$3.07B
$249K 0.02%
+2,045
New +$257K
KW
898
DELISTED
Kennedy-Wilson Holdings
KW
$249K 0.02%
+25,720
New +$231K
EXTR icon
899
Extreme Networks
EXTR
$3.09B
$249K 0.02%
14,929
-10
-0.1% -$184
ROP icon
900
Roper Technologies
ROP
$39.9B
$248K 0.02%
557
-266
-32% -$123K
34 35
36
37 38

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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.