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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
EOSE icon
1101
Eos Energy Enterprises
EOSE
$1.51B
– –
-36,677
Closed -$139K
EQR icon
1102
Equity Residential
EQR
$25.1B
– –
-18,957
Closed -$1.36M
EVH icon
1103
Evolent Health
EVH
$447M
– –
-24,490
Closed -$232K
EWH icon
1104
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-53,000
Closed -$928K
EWL icon
1105
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-3,927
Closed -$203K
FBP icon
1106
First Bancorp
FBP
$4.38B
– –
-12,797
Closed -$245K
FFBC icon
1107
First Financial Bancorp
FFBC
$3.53B
– –
-9,593
Closed -$240K
FHN icon
1108
First Horizon
FHN
$12.1B
– –
-13,670
Closed -$265K
FLIC
1109
DELISTED
First of Long Island Corp
FLIC
– –
-99,010
Closed -$1.22M
FLYW icon
1110
Flywire
FLYW
$2.16B
– –
-34,059
Closed -$324K
FNKO icon
1111
Funko
FNKO
$328M
– –
-23,400
Closed -$161K
FOUR icon
1112
Shift4
FOUR
$3.26B
– –
-3,939
Closed -$322K
FR icon
1113
First Industrial Realty Trust
FR
$8.44B
– –
-7,568
Closed -$408K
FRT icon
1114
Federal Realty Investment Trust
FRT
$10.3B
– –
-12,473
Closed -$1.22M
FXI icon
1115
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,800
Closed -$315K
GABC icon
1116
German American Bancorp
GABC
$1.9B
– –
-5,383
Closed -$202K
GBX icon
1117
The Greenbrier Companies
GBX
$1.46B
– –
-5,148
Closed -$264K
GDX icon
1118
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,000
Closed -$230K
GEHC icon
1119
GE HealthCare
GEHC
$32.4B
– –
-8,190
Closed -$661K
GENK icon
1120
GEN Restaurant Group
GENK
$10.5M
– –
-22,792
Closed -$126K
GEVO icon
1121
Gevo
GEVO
$382M
– –
-39,407
Closed -$45.7K
GGG icon
1122
Graco
GGG
$13.5B
– –
-2,538
Closed -$212K
GHC icon
1123
Graham Holdings Company
GHC
$5.02B
– –
-303
Closed -$291K
GILT icon
1124
Gilat Satellite Networks
GILT
$848M
– –
-10,051
Closed -$63.8K
GLD icon
1125
CALL
SPDR Gold Trust
GLD
$142B
– –
-24,900
Closed -$7.17M
43 44
45
46 47

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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.