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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1226
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-2,727
Closed -$204K
EWT icon
1227
iShares MSCI Taiwan ETF
EWT
$11B
– –
-9,187
Closed -$527K
EXAS
1228
DELISTED
Exact Sciences
EXAS
– –
-18,025
Closed -$958K
EXC icon
1229
Exelon
EXC
$45.8B
– –
-24,547
Closed -$1.07M
EXEL icon
1230
Exelixis
EXEL
$13.1B
– –
-5,517
Closed -$243K
EXLS icon
1231
EXL Service
EXLS
$5.32B
– –
-6,211
Closed -$272K
EXPD icon
1232
Expeditors International
EXPD
$23.3B
– –
-1,822
Closed -$208K
FBK icon
1233
FB Financial Corp
FBK
$3.04B
– –
-4,853
Closed -$220K
FIVN icon
1234
FIVE9
FIVN
$2.58B
– –
-22,100
Closed -$585K
FL
1235
DELISTED
Foot Locker
FL
– –
-90,465
Closed -$2.22M
FLNG icon
1236
FLEX LNG
FLNG
$1.64B
– –
-26,858
Closed -$590K
FTSM icon
1237
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-8,040
Closed -$481K
FTV icon
1238
Fortive
FTV
$18.6B
– –
-5,183
Closed -$270K
GB
1239
DELISTED
Global Blue Group Holding
GB
– –
-37,652
Closed -$281K
GD icon
1240
General Dynamics
GD
$107B
– –
-982
Closed -$286K
GEN icon
1241
Gen Digital
GEN
$17.5B
– –
-40,613
Closed -$1.19M
GES
1242
DELISTED
Guess Inc
GES
– –
-19,003
Closed -$230K
GILD icon
1243
Gilead Sciences
GILD
$165B
– –
-9,264
Closed -$1.03M
GLBE icon
1244
Global E Online
GLBE
$6.91B
– –
-7,455
Closed -$250K
GMS
1245
DELISTED
GMS Inc
GMS
– –
-8,875
Closed -$965K
GNRC icon
1246
Generac Holdings
GNRC
$12.2B
– –
-1,533
Closed -$220K
GOGL
1247
DELISTED
Golden Ocean Group
GOGL
– –
-14,617
Closed -$107K
GPCR icon
1248
Structure Therapeutics
GPCR
$3.82B
– –
-17,070
Closed -$354K
GPRE icon
1249
Green Plains
GPRE
$1.06B
– –
-12,023
Closed -$72.5K
GRMN
1250
Garmin
GRMN
$60.4B
– –
-1,302
Closed -$272K
48 49
50
51 52

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.