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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
OI icon
1076
O-I Glass
OI
$1.08B
$192K 0.01%
+13,000
New +$172K
PBYI icon
1077
Puma Biotechnology
PBYI
$442M
$191K 0.01%
32,148
-6,274
-16% -$33.3K
GRPN icon
1078
Groupon
GRPN
$933M
$190K 0.01%
10,776
-5,364
-33% -$101K
SVM
1079
Silvercorp Metals
SVM
$2.7B
$189K 0.01%
+22,676
New +$165K
CAEP
1080
DELISTED
Cantor Equity Partners III
CAEP
$189K 0.01%
18,500
-10,677
-37% -$111K
VZLA
1081
Vizsla Silver
VZLA
$1.36B
$189K 0.01%
34,489
+12,072
+54% +$56.7K
ASM
1082
Avino Silver & Gold Mines
ASM
$1.28B
$186K 0.01%
+29,938
New +$161K
SXC icon
1083
SunCoke Energy
SXC
$799M
$185K 0.01%
25,760
-11,940
-32% -$87.9K
VTRS icon
1084
Viatris
VTRS
$18.7B
$185K 0.01%
+14,891
New +$161K
TTEC icon
1085
TTEC Holdings
TTEC
$113M
$183K 0.01%
50,742
-35,277
-41% -$120K
AIRJ
1086
Montana Technologies Corp
AIRJ
$429M
$182K 0.01%
46,094
+4,596
+11% +$19.9K
BUR icon
1087
Burford Capital
BUR
$940M
$181K 0.01%
20,325
-1,681
-8% -$16.5K
MARA icon
1088
Marathon Digital Holdings
MARA
$3.69B
$180K 0.01%
+20,029
New +$296K
GUTS icon
1089
Fractyl Health
GUTS
$107M
$177K 0.01%
80,597
+45,843
+132% +$73.8K
BGC icon
1090
BGC Group
BGC
$4.86B
$177K 0.01%
+19,807
New +$178K
RLGT icon
1091
Radiant Logistics
RLGT
$390M
$177K 0.01%
27,900
+9,000
+48% +$55.8K
LFMD icon
1092
LifeMD
LFMD
$174M
$175K 0.01%
51,425
-39,388
-43% -$191K
OWLT icon
1093
Owlet
OWLT
$158M
$173K 0.01%
+10,700
New +$121K
SWKH
1094
DELISTED
SWK Holdings
SWKH
$172K 0.01%
+10,000
New +$165K
LIND icon
1095
Lindblad Expeditions
LIND
$2.16B
$172K 0.01%
11,906
-794
-6% -$10K
NUS icon
1096
Nu Skin
NUS
$250M
$169K 0.01%
17,577
+6,173
+54% +$63.9K
CCCXW
1097
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$168K 0.01%
21,850
-63,150
-74% -$471K
ADAM
1098
Adamas Trust
ADAM
$880M
$165K 0.01%
+22,545
New +$160K
CWK icon
1099
Cushman & Wakefield Ltd
CWK
$3.12B
$165K 0.01%
+10,161
New +$161K
RSKD icon
1100
Riskified
RSKD
$712M
$164K 0.01%
33,000
-15,700
-32% -$75.6K
42 43
44
45 46

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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.