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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
OOMA icon
1001
Ooma
OOMA
$593M
$220K 0.02%
+18,717
New +$214K
MUSA icon
1002
Murphy USA
MUSA
$10.2B
$219K 0.02%
+543
New +$208K
DAL icon
1003
Delta Air Lines
DAL
$58.7B
$219K 0.02%
3,154
-29,733
-90% -$1.86M
IDYA icon
1004
IDEAYA Biosciences
IDYA
$3.54B
$219K 0.02%
+6,323
New +$202K
CE icon
1005
Celanese
CE
$4.88B
$218K 0.02%
+5,167
New +$211K
KHC icon
1006
Kraft Heinz
KHC
$29.6B
$218K 0.02%
9,000
+139
+2% +$3.46K
MAT icon
1007
Mattel
MAT
$4.21B
$218K 0.02%
10,970
-501
-4% -$9.68K
ACGL icon
1008
Arch Capital
ACGL
$33.5B
$218K 0.02%
+2,269
New +$208K
BPOP icon
1009
Popular Inc
BPOP
$11.1B
$217K 0.02%
1,746
-3,919
-69% -$463K
ZEUS
1010
DELISTED
Olympic Steel
ZEUS
$217K 0.02%
+5,073
New +$181K
OII icon
1011
Oceaneering
OII
$5.09B
$217K 0.02%
+9,013
New +$218K
AVO icon
1012
Mission Produce
AVO
$1.16B
$217K 0.02%
18,666
-2,212
-11% -$26.5K
MWA icon
1013
Mueller Water Products
MWA
$4.07B
$216K 0.02%
+9,078
New +$225K
MNST icon
1014
Monster Beverage
MNST
$89.6B
$216K 0.02%
+5,640
New +$202K
SCCO icon
1015
Southern Copper
SCCO
$167B
$214K 0.02%
1,540
-1,181
-43% -$154K
PHR icon
1016
Phreesia
PHR
$769M
$214K 0.02%
+12,667
New +$261K
FIG
1017
Figma
FIG
$13.5B
$214K 0.02%
+5,726
New +$259K
RMBS icon
1018
Rambus
RMBS
$10.4B
$214K 0.02%
+2,327
New +$229K
HDSN
1019
Hudson Technologies
HDSN
$240M
$214K 0.02%
+31,200
New +$246K
TREX icon
1020
Trex
TREX
$4.91B
$213K 0.02%
+6,084
New +$246K
ATR icon
1021
AptarGroup
ATR
$8.5B
$213K 0.02%
+1,748
New +$216K
WING icon
1022
Wingstop
WING
$3.2B
$212K 0.02%
+891
New +$221K
ORLA
1023
DELISTED
Orla Mining
ORLA
$212K 0.02%
15,742
-27,119
-63% -$329K
AMGN icon
1024
Amgen
AMGN
$226B
$212K 0.02%
+647
New +$205K
OR icon
1025
OR Royalties Inc
OR
$6.32B
$212K 0.02%
5,981
-1,666
-22% -$58.4K
39 40
41
42 43

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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.