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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
JHG
1176
DELISTED
Janus Henderson
JHG
– –
-7,967
Closed -$288K
JNJ icon
1177
CALL
Johnson & Johnson
JNJ
$625B
– –
-8,000
Closed -$1.33M
JNPR
1178
PUT
DELISTED
Juniper Networks
JNPR
– –
-11,100
Closed -$402K
JWN
1179
DELISTED
Nordstrom
JWN
– –
-104,028
Closed -$2.54M
KB icon
1180
KB Financial Group
KB
$43.5B
– –
-5,250
Closed -$284K
KDP icon
1181
Keurig Dr Pepper
KDP
$40.8B
– –
-49,970
Closed -$1.71M
KE
1182
Kimball Electronics
KE
$628M
– –
-10,500
Closed -$173K
KHC icon
1183
Kraft Heinz
KHC
$30B
– –
-8,243
Closed -$251K
KN icon
1184
Knowles
KN
$3.34B
– –
-17,969
Closed -$273K
KNF icon
1185
Knife River
KNF
$3.79B
– –
-3,350
Closed -$302K
KO icon
1186
CALL
Coca-Cola
KO
$375B
– –
-18,900
Closed -$1.35M
KO icon
1187
Coca-Cola
KO
$375B
– –
-3,205
Closed -$230K
KOPN icon
1188
Kopin
KOPN
$791M
– –
-25,800
Closed -$24.1K
KRE icon
1189
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-12,001
Closed -$682K
KWEB icon
1190
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-50,000
Closed -$1.75M
KWEB icon
1191
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-10,814
Closed -$378K
L icon
1192
CALL
Loews
L
$23.6B
– –
-14,800
Closed -$1.36M
LAD icon
1193
Lithia Motors
LAD
$8.26B
– –
-776
Closed -$228K
LH icon
1194
Labcorp
LH
$25.9B
– –
-952
Closed -$222K
LHX icon
1195
L3Harris
LHX
$53.4B
– –
-1,179
Closed -$247K
LLYVA icon
1196
Liberty Live Group Series A
LLYVA
$9.09B
– –
-5,543
Closed -$373K
LNT icon
1197
Alliant Energy
LNT
$18B
– –
-4,179
Closed -$269K
LOB icon
1198
Live Oak Bancshares
LOB
$1.97B
– –
-10,443
Closed -$278K
LODE icon
1199
Comstock
LODE
$245M
– –
-10,316
Closed -$25.2K
LQDT icon
1200
Liquidity Services
LQDT
$1.32B
– –
-7,103
Closed -$220K
46 47
48
49 50

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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.