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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
CNQ icon
951
Canadian Natural Resources
CNQ
$97.4B
$233K 0.02%
+6,882
New +$223K
NOK icon
952
Nokia
NOK
$51B
$233K 0.02%
36,033
+20,958
+139% +$130K
ODFL icon
953
Old Dominion Freight Line
ODFL
$44.1B
$233K 0.02%
+1,485
New +$213K
CRMD icon
954
CorMedix
CRMD
$591M
$233K 0.02%
20,011
+4,421
+28% +$48.9K
ALM
955
Almonty Industries
ALM
$3.89B
$232K 0.02%
26,346
+8,335
+46% +$61.3K
INGR icon
956
Ingredion
INGR
$6.53B
$232K 0.02%
+2,101
New +$237K
IRS
957
IRSA Inversiones y Representaciones
IRS
$1.26B
$232K 0.02%
+14,000
New +$201K
TDUP icon
958
ThredUp
TDUP
$424M
$231K 0.02%
+36,214
New +$293K
RAL
959
Ralliant Corp
RAL
$7.68B
$231K 0.02%
+4,544
New +$213K
SNA icon
960
Snap-on
SNA
$21.3B
$231K 0.02%
+671
New +$229K
CRL icon
961
Charles River Laboratories
CRL
$13.2B
$231K 0.02%
+1,159
New +$210K
FSM icon
962
Fortuna Silver Mines
FSM
$3.18B
$231K 0.02%
23,534
-22,212
-49% -$200K
EG icon
963
Everest Group
EG
$14.2B
$230K 0.02%
678
-32
-5% -$10.6K
GD icon
964
General Dynamics
GD
$107B
$230K 0.02%
+683
New +$233K
HAS icon
965
Hasbro
HAS
$13.3B
$230K 0.02%
2,800
-1,920
-41% -$151K
EMR icon
966
Emerson Electric
EMR
$88.5B
$229K 0.02%
+1,727
New +$229K
ZS icon
967
Zscaler
ZS
$28.6B
$229K 0.02%
1,017
-1,235
-55% -$349K
KMI icon
968
Kinder Morgan
KMI
$69.9B
$229K 0.02%
+8,317
New +$225K
BANF icon
969
BancFirst
BANF
$3.77B
$228K 0.02%
+2,154
New +$244K
FSV icon
970
FirstService
FSV
$6.27B
$228K 0.02%
+1,465
New +$238K
DT icon
971
Dynatrace
DT
$14.6B
$228K 0.02%
+5,258
New +$245K
A icon
972
Agilent Technologies
A
$42B
$227K 0.02%
1,671
-275
-14% -$39.5K
PNFP icon
973
Pinnacle Financial Partners Inc
PNFP
$15.8B
$227K 0.02%
+2,382
New +$219K
ES icon
974
Eversource Energy
ES
$26.8B
$227K 0.02%
+3,373
New +$237K
JEF icon
975
Jefferies Financial Group
JEF
$12.8B
$227K 0.02%
+3,655
New +$210K
37 38
39
40 41

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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.