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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
LUXE
76
LuxExperience B.V.
LUXE
$1.11B
$3.5M 0.26%
418,762
+610
+0.1% +$5.45K
CFLT
77
DELISTED
Confluent
CFLT
$3.46M 0.25%
114,320
+60,633
+113% +$1.49M
ECH icon
78
iShares MSCI Chile ETF
ECH
$1.06B
$3.43M 0.25%
85,000
+7,660
+10% +$278K
GPGI
79
GPGI Inc
GPGI
$4.35B
$3.39M 0.25%
175,933
+63,781
+57% +$1.27M
VSXY
80
Victoria's Secret
VSXY
$7.83B
$3.38M 0.25%
62,370
-20,840
-25% -$828K
AL
81
DELISTED
Air Lease Corp
AL
$3.37M 0.25%
52,456
+16,040
+44% +$1.02M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.33M 0.25%
65,536
+25,510
+64% +$1.3M
PDFS icon
83
PDF Solutions
PDFS
$2.07B
$3.32M 0.24%
116,450
+15,399
+15% +$426K
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$3.29M 0.24%
39,311
+3,811
+11% +$395K
GEV icon
85
GE Vernova
GEV
$264B
$3.27M 0.24%
5,007
+1,826
+57% +$1.11M
PENN icon
86
PENN Entertainment
PENN
$2.71B
$3.25M 0.24%
220,170
-50,104
-19% -$782K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.2B
$3.17M 0.23%
101,470
-51,918
-34% -$1.28M
PRA
88
DELISTED
ProAssurance
PRA
$3.16M 0.23%
130,845
-42,913
-25% -$1.03M
AES icon
89
AES
AES
$10.5B
$3.14M 0.23%
+219,110
New +$3.09M
KRC icon
90
Kilroy Realty
KRC
$4.42B
$3.12M 0.23%
+83,603
New +$3.42M
ALB icon
91
Albemarle
ALB
$15.5B
$3.08M 0.23%
21,793
-255
-1% -$28.9K
HNI icon
92
HNI Corp
HNI
$3.59B
$3.07M 0.23%
+72,984
New +$3.08M
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.6B
$3.06M 0.22%
274,321
+19,279
+8% +$213K
NATL icon
94
NCR Atleos
NATL
$3.44B
$3.01M 0.22%
78,853
-20,480
-21% -$768K
CRTO icon
95
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.98M 0.22%
144,827
+48,577
+50% +$1.01M
PFE icon
96
Pfizer
PFE
$153B
$2.97M 0.22%
119,142
+96,319
+422% +$2.43M
BTG icon
97
B2Gold
BTG
$6.64B
$2.97M 0.22%
657,500
+97,500
+17% +$454K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.93M 0.22%
25,757
-11,277
-30% -$1.17M
GLNG icon
99
Golar LNG
GLNG
$5.13B
$2.91M 0.21%
78,333
-50,071
-39% -$1.91M
CIO
100
DELISTED
City Office REIT
CIO
$2.91M 0.21%
415,998
+365,998
+732% +$2.53M
2 3
4
5 6

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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.