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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
+16.88%
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
$1.03B
AUM Growth
-$287M
Cap. Flow
-$398M
Cap. Flow %
-38.68%
Top 10 Hldgs %
14.04%
Holding
1,478
New
335
Increased
269
Reduced
346
Closed
503

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$8.73M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
4
DESP
Despegar.com
DESP
+$7.15M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 12.74%
3 Healthcare 12.34%
4 Communication Services 10.34%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1001
Artivion
AORT
$1.32B
– –
-10,853
Closed -$267K
AOSL icon
1002
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-10,237
Closed -$254K
APAM icon
1003
Artisan Partners
APAM
$3.02B
– –
-5,594
Closed -$219K
API
1004
Agora
API
$377M
– –
-22,378
Closed -$90K
APLD icon
1005
Applied Digital
APLD
$8.41B
– –
-95,679
Closed -$538K
APO icon
1006
Apollo Global Management
APO
$73.4B
– –
-7,181
Closed -$983K
APPF icon
1007
AppFolio
APPF
$7.04B
– –
-934
Closed -$205K
AQN icon
1008
Algonquin Power & Utilities
AQN
$4.42B
– –
-19,171
Closed -$98.5K
ARIS
1009
DELISTED
Aris Water Solutions
ARIS
– –
-7,000
Closed -$224K
ARKW icon
1010
ARK Web x.0 ETF
ARKW
$1.75B
– –
-12,070
Closed -$1.14M
ASML icon
1011
PUT
ASML
ASML
$669B
– –
-700
Closed -$464K
ASPN icon
1012
Aspen Aerogels
ASPN
$518M
– –
-50,226
Closed -$321K
LONA
1013
LeonaBio Inc
LONA
$72.1M
– –
-1,100
Closed -$3.13K
AVD icon
1014
American Vanguard Corp
AVD
$68.9M
– –
-11,059
Closed -$48.7K
AVO icon
1015
Mission Produce
AVO
$1.17B
– –
-22,600
Closed -$237K
DCH
1016
CALL
Dauch Corp
DCH
$1.51B
– –
-14,200
Closed -$57.8K
AXP icon
1017
American Express
AXP
$230B
– –
-3,033
Closed -$816K
AYI icon
1018
Acuity Brands
AYI
$10.8B
– –
-967
Closed -$255K
BAND
1019
Bandwidth Inc
BAND
$1.61B
– –
-14,500
Closed -$190K
BDSX icon
1020
Biodesix
BDSX
$248M
– –
-585
Closed -$7.32K
BFLY icon
1021
Butterfly Network
BFLY
$2.35B
– –
-23,251
Closed -$53K
BGC icon
1022
BGC Group
BGC
$4.89B
– –
-34,910
Closed -$320K
BHVN icon
1023
Biohaven
BHVN
$2.21B
– –
-31,356
Closed -$754K
KEEL
1024
Keel Infrastructure Corp
KEEL
$2.34B
– –
-24,156
Closed -$19K
BNY
1025
Bank of New York Mellon
BNY
$107B
– –
-3,637
Closed -$305K
39 40
41
42 43

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Prelude Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prelude Capital Management held 1,478 positions worth $1.03B, down 22% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $398M in Q2 2025, closing 503 positions and reducing 346 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Prelude Capital Management's largest Q2 2025 buy was Alphabet (Google) Class C: 65,723 shares worth $11.7M.
  • Prelude Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $12.3M increase.
  • Prelude Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.33M.
  • Prelude Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $10.4M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.03B portfolio in Q2 2025.
  • Prelude Capital Management opened 335 new positions and closed 503 in Q2 2025.
  • Prelude Capital Management's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.