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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
AOUT icon
1176
American Outdoor Brands
AOUT
$160M
$106K 0.01%
13,717
-3,600
-21% -$26.7K
UAMY icon
1177
United States Antimony
UAMY
$988M
$103K 0.01%
+20,582
New +$162K
ZVRA icon
1178
Zevra Therapeutics
ZVRA
$682M
$103K 0.01%
11,500
-4,100
-26% -$38.8K
BACC
1179
Blue Acquisition Corp
BACC
$292M
$102K 0.01%
10,000
– –
LUMN icon
1180
Lumen
LUMN
$6.85B
$102K 0.01%
13,066
-8,256
-39% -$68K
AMWL icon
1181
American Well
AMWL
$231M
$101K 0.01%
20,605
+6,600
+47% +$31.8K
GO icon
1182
Grocery Outlet
GO
$972M
$101K 0.01%
+10,000
New +$126K
ULCC icon
1183
Frontier Group Holdings
ULCC
$1.56B
$101K 0.01%
+21,433
New +$94.9K
ESPR
1184
DELISTED
Esperion Therapeutics
ESPR
$100K 0.01%
27,058
-38,269
-59% -$124K
LFACU
1185
Leapfrog Acquisition Corp Units
LFACU
$100K 0.01%
+10,000
New +$100K
GPRO icon
1186
GoPro
GPRO
$121M
$98.6K 0.01%
69,960
– –
SSTI icon
1187
SoundThinking
SSTI
$105M
$98.5K 0.01%
+12,261
New +$107K
CDZI icon
1188
Cadiz
CDZI
$279M
$98.3K 0.01%
17,528
-23,164
-57% -$124K
GDYN icon
1189
Grid Dynamics Holdings
GDYN
$621M
$96.8K 0.01%
+10,715
New +$92.8K
VENU
1190
Venu Holding Corp
VENU
$120M
$96.2K 0.01%
11,420
-23,213
-67% -$257K
NABL icon
1191
N-able
NABL
$605M
$96K 0.01%
+12,832
New +$98K
OBE
1192
Obsidian Energy
OBE
$699M
$95.9K 0.01%
15,651
-16,911
-52% -$102K
SHMD
1193
SCHMID Group
SHMD
$322M
$95.9K 0.01%
+15,485
New +$68.2K
BFLY icon
1194
Butterfly Network
BFLY
$2.58B
$94.7K 0.01%
24,922
-84,452
-77% -$230K
ADT icon
1195
ADT
ADT
$5.49B
$94.4K 0.01%
11,700
-13,341
-53% -$111K
IMA
1196
ImageneBio Inc
IMA
$64.9M
$93.1K 0.01%
+13,495
New +$100K
SLNH icon
1197
Soluna Holdings
SLNH
$189M
$92.8K 0.01%
+79,317
New +$181K
JBI icon
1198
Janus International
JBI
$732M
$91.2K 0.01%
+13,951
New +$109K
INV
1199
Innventure Inc
INV
$283M
$89.1K 0.01%
+21,314
New +$89.5K
TGB
1200
Trekor Metals
TGB
$3.21B
$88.3K 0.01%
+15,595
New +$73.4K
46 47
48
49 50

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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.