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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
DECK icon
1076
Deckers Outdoor
DECK
$13.3B
– –
-5,172
Closed -$578K
DESP
1077
DELISTED
Despegar.com
DESP
– –
-380,614
Closed -$7.15M
DFS
1078
DELISTED
Discover Financial Services
DFS
– –
-15,532
Closed -$2.65M
DGX icon
1079
Quest Diagnostics
DGX
$26.3B
– –
-1,514
Closed -$256K
DIS icon
1080
Walt Disney
DIS
$181B
– –
-2,139
Closed -$211K
DLTR icon
1081
Dollar Tree
DLTR
$25.2B
– –
-34,962
Closed -$2.62M
DMRC icon
1082
Digimarc Corp
DMRC
$178M
– –
-127,122
Closed -$1.63M
DNN icon
1083
Denison Mines
DNN
$2.91B
– –
-26,038
Closed -$33.8K
DOMO icon
1084
Domo
DOMO
$184M
– –
-326,630
Closed -$2.53M
DOV icon
1085
Dover
DOV
$28.4B
– –
-1,928
Closed -$339K
DTM icon
1086
DT Midstream
DTM
$13.4B
– –
-2,083
Closed -$201K
DUK icon
1087
CALL
Duke Energy
DUK
$97.3B
– –
-11,000
Closed -$1.34M
DUK icon
1088
Duke Energy
DUK
$97.3B
– –
-2,125
Closed -$259K
DV icon
1089
DoubleVerify
DV
$2.03B
– –
-65,233
Closed -$872K
DVAX
1090
DELISTED
Dynavax Technologies
DVAX
– –
-17,964
Closed -$233K
DXCM icon
1091
DexCom
DXCM
$32B
– –
-3,823
Closed -$261K
EB
1092
DELISTED
Eventbrite
EB
– –
-30,600
Closed -$64.6K
ED icon
1093
CALL
Consolidated Edison
ED
$39.9B
– –
-12,200
Closed -$1.35M
EEM icon
1094
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-125,000
Closed -$5.46M
EFXT
1095
Enerflex
EFXT
$2.44B
– –
-20,139
Closed -$156K
EGP icon
1096
EastGroup Properties
EGP
$10.9B
– –
-4,500
Closed -$793K
ELF icon
1097
e.l.f. Beauty
ELF
$5.81B
– –
-5,010
Closed -$315K
ELME
1098
Elme Communities
ELME
$144M
– –
-45,321
Closed -$789K
ELV icon
1099
Elevance Health
ELV
$85.5B
– –
-1,470
Closed -$639K
EMB icon
1100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,581
Closed -$959K
42 43
44
45 46

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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.