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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
FNV icon
901
Franco-Nevada
FNV
$46.5B
$248K 0.02%
1,196
-1,782
-60% -$361K
CFG icon
902
Citizens Financial Group
CFG
$30.6B
$248K 0.02%
+4,241
New +$228K
ETR icon
903
Entergy
ETR
$49.3B
$248K 0.02%
+2,680
New +$254K
NX icon
904
Quanex
NX
$967M
$248K 0.02%
16,100
-6,227
-28% -$88K
UNM icon
905
Unum
UNM
$14.5B
$248K 0.02%
+3,194
New +$244K
ICE icon
906
Intercontinental Exchange
ICE
$84.5B
$247K 0.02%
+1,528
New +$239K
VLO icon
907
Valero Energy
VLO
$90.7B
$247K 0.02%
1,516
-3,239
-68% -$549K
HL icon
908
Hecla Mining
HL
$11.8B
$247K 0.02%
12,859
-19,774
-61% -$302K
CENTA icon
909
Central Garden & Pet Co Class A
CENTA
$2.39B
$247K 0.02%
8,446
-650
-7% -$18.8K
CMG icon
910
Chipotle Mexican Grill
CMG
$40.7B
$246K 0.02%
+6,646
New +$240K
URI icon
911
United Rentals
URI
$70.8B
$245K 0.02%
+303
New +$263K
VNT icon
912
Vontier
VNT
$4.63B
$245K 0.02%
6,579
-5,752
-47% -$220K
INSM icon
913
Insmed
INSM
$29.4B
$244K 0.02%
+1,401
New +$256K
AIZ icon
914
Assurant
AIZ
$14.2B
$244K 0.02%
1,012
-198
-16% -$44.2K
PR
915
Permian Resources
PR
$17.8B
$243K 0.02%
17,325
-28,239
-62% -$379K
DOV icon
916
Dover
DOV
$28.3B
$242K 0.02%
1,239
-774
-38% -$141K
HALO icon
917
Halozyme
HALO
$11.6B
$242K 0.02%
+3,589
New +$241K
MEDP icon
918
Medpace
MEDP
$16.8B
$242K 0.02%
430
-203
-32% -$115K
NVDA icon
919
PUT
NVIDIA
NVDA
$5.27T
$241K 0.02%
+164
New +$30.5K
ATRC icon
920
AtriCure
ATRC
$2.12B
$241K 0.02%
+6,095
New +$223K
FUTU icon
921
Futu Holdings
FUTU
$15.2B
$241K 0.02%
1,468
-1,690
-54% -$290K
CHRD icon
922
Chord Energy
CHRD
$7.58B
$241K 0.02%
2,600
-3,498
-57% -$324K
SKYW icon
923
Skywest
SKYW
$4.18B
$241K 0.02%
+2,400
New +$240K
FIGS icon
924
FIGS
FIGS
$2.39B
$241K 0.02%
21,171
+7,471
+55% +$70K
RITM icon
925
Rithm Capital
RITM
$5.65B
$240K 0.02%
22,029
-43,917
-67% -$485K
35 36
37
38 39

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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.