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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
NDAQ icon
1051
Nasdaq
NDAQ
$53.4B
$205K 0.02%
+2,113
New +$190K
USLM icon
1052
United States Lime & Minerals
USLM
$3.45B
$205K 0.02%
+1,713
New +$212K
QDEL icon
1053
QuidelOrtho
QDEL
$943M
$205K 0.02%
+7,176
New +$194K
FDS icon
1054
Factset
FDS
$10.1B
$205K 0.02%
+706
New +$198K
R icon
1055
Ryder
R
$9.98B
$203K 0.01%
+1,061
New +$191K
HESM icon
1056
Hess Midstream
HESM
$5.21B
$203K 0.01%
+5,871
New +$197K
VMC icon
1057
Vulcan Materials
VMC
$37B
$203K 0.01%
+710
New +$208K
SPGI icon
1058
S&P Global
SPGI
$121B
$202K 0.01%
+387
New +$191K
STOK icon
1059
Stoke Therapeutics
STOK
$2.08B
$202K 0.01%
+6,369
New +$191K
OTTR icon
1060
Otter Tail
OTTR
$3.88B
$202K 0.01%
+2,496
New +$202K
IFF icon
1061
International Flavors & Fragrances
IFF
$21.7B
$201K 0.01%
2,990
-1,435
-32% -$92.9K
FFIV icon
1062
F5
FFIV
$23.2B
$201K 0.01%
+788
New +$212K
HIG icon
1063
Hartford Financial Services
HIG
$38.7B
$200K 0.01%
+1,455
New +$192K
PPC icon
1064
Pilgrim's Pride
PPC
$6.31B
$200K 0.01%
+5,140
New +$198K
NGVC icon
1065
Vitamin Cottage Natural Grocers
NGVC
$605M
$200K 0.01%
+7,996
New +$256K
BLFY
1066
DELISTED
Blue Foundry Bancorp
BLFY
$200K 0.01%
+16,082
New +$161K
CVE icon
1067
Cenovus Energy
CVE
$54.5B
$199K 0.01%
+11,785
New +$205K
CXW icon
1068
CoreCivic
CXW
$3.26B
$199K 0.01%
+10,400
New +$191K
NKLR
1069
Terra Innovatum Global N.V.
NKLR
$645M
$198K 0.01%
+42,922
New +$301K
TG icon
1070
Tredegar Corp
TG
$292M
$197K 0.01%
27,383
+14,249
+108% +$108K
IAG icon
1071
IAMGOLD
IAG
$10.5B
$196K 0.01%
11,911
-18,488
-61% -$260K
CAG icon
1072
Conagra Brands
CAG
$7.07B
$195K 0.01%
11,282
-8,385
-43% -$149K
AVTR icon
1073
Avantor
AVTR
$9.29B
$195K 0.01%
17,000
– –
EXK
1074
Endeavour Silver
EXK
$3.03B
$195K 0.01%
20,698
-29,748
-59% -$252K
FSP
1075
Franklin Street Properties
FSP
$45.3M
$193K 0.01%
203,759
+56,024
+38% +$65.1K
41 42
43
44 45

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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.