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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
VSEC icon
926
VSE Corp
VSEC
$6.21B
$240K 0.02%
+1,387
New +$237K
GPI icon
927
Group 1 Automotive
GPI
$3.16B
$240K 0.02%
+609
New +$250K
GDOT icon
928
Green Dot
GDOT
$752M
$239K 0.02%
+18,661
New +$232K
KBR icon
929
KBR
KBR
$4.83B
$239K 0.02%
5,945
+1,405
+31% +$60.2K
OPCH icon
930
Option Care Health
OPCH
$3.67B
$239K 0.02%
+7,495
New +$220K
OXY icon
931
Occidental Petroleum
OXY
$58.6B
$238K 0.02%
+5,800
New +$242K
MLM icon
932
Martin Marietta Materials
MLM
$33B
$237K 0.02%
+381
New +$237K
TNK icon
933
Teekay Tankers
TNK
$2.64B
$237K 0.02%
4,440
-3,139
-41% -$176K
TBBK icon
934
The Bancorp
TBBK
$2.81B
$237K 0.02%
+3,511
New +$242K
ABG icon
935
Asbury Automotive
ABG
$3.78B
$237K 0.02%
+1,019
New +$241K
KELYA icon
936
Kelly Services Class A
KELYA
$544M
$237K 0.02%
26,900
-5,276
-16% -$53.6K
FAF icon
937
First American
FAF
$7.37B
$236K 0.02%
3,841
-7,551
-66% -$474K
HAYW icon
938
Hayward Holdings
HAYW
$3.27B
$235K 0.02%
15,236
-3,762
-20% -$59.5K
MAGN
939
Magnera Corp
MAGN
$466M
$235K 0.02%
+15,539
New +$180K
ESE icon
940
ESCO Technologies
ESE
$7.79B
$235K 0.02%
+1,204
New +$254K
USAR
941
USA Rare Earth Inc
USAR
$4.66B
$235K 0.02%
+19,763
New +$376K
MOD icon
942
Modine Manufacturing
MOD
$10.1B
$235K 0.02%
+1,761
New +$262K
ALHC icon
943
Alignment Healthcare
ALHC
$2.86B
$235K 0.02%
11,901
-13,429
-53% -$241K
DD icon
944
DuPont de Nemours
DD
$19.1B
$235K 0.02%
+1,949
New +$219K
ESTA icon
945
Establishment Labs
ESTA
$2.24B
$235K 0.02%
3,220
-7,636
-70% -$461K
EBAY icon
946
eBay
EBAY
$47.9B
$234K 0.02%
+2,690
New +$233K
EVRG icon
947
Evergy
EVRG
$18.9B
$234K 0.02%
3,230
-12,318
-79% -$934K
KRMN
948
Karman Holdings
KRMN
$8.24B
$234K 0.02%
+3,198
New +$232K
FCNCA icon
949
First Citizens BancShares
FCNCA
$25.2B
$234K 0.02%
+109
New +$205K
FLYW icon
950
Flywire
FLYW
$2.11B
$234K 0.02%
16,504
+4,252
+35% +$58.2K
36 37
38
39 40

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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.