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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
OFG icon
1251
OFG Bancorp
OFG
$2.21B
– –
-5,726
Closed -$229K
OHI icon
1252
PUT
Omega Healthcare
OHI
$14.7B
– –
-7,300
Closed -$278K
OIH icon
1253
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
-2,700
Closed -$708K
ACH
1254
Accendra Health
ACH
$214M
– –
-15,146
Closed -$137K
ON icon
1255
ON Semiconductor
ON
$31.6B
– –
-5,656
Closed -$230K
ONDS icon
1256
Ondas Inc
ONDS
$5.19B
– –
-11,006
Closed -$11.8K
ONON icon
1257
PUT
On Holding
ONON
$12.5B
– –
-27,200
Closed -$1.19M
OPTN
1258
DELISTED
OptiNose
OPTN
– –
-24,000
Closed -$220K
OR icon
1259
OR Royalties Inc
OR
$6.2B
– –
-44,781
Closed -$946K
ORGN
1260
DELISTED
Origin Materials
ORGN
– –
-673
Closed -$13.4K
ORMP icon
1261
Oramed Pharmaceuticals
ORMP
$179M
– –
-13,435
Closed -$28.8K
ORN icon
1262
Orion Group Holdings
ORN
$418M
– –
-26,697
Closed -$140K
OSK icon
1263
Oshkosh
OSK
$9.59B
– –
-3,184
Closed -$300K
OSUR icon
1264
OraSure Technologies
OSUR
$279M
– –
-48,800
Closed -$164K
PACK icon
1265
Ranpak Holdings
PACK
$473M
– –
-18,074
Closed -$98K
PANW icon
1266
PUT
Palo Alto Networks
PANW
$297B
– –
-3,200
Closed -$546K
PB icon
1267
Prosperity Bancshares
PB
$8.89B
– –
-3,828
Closed -$273K
PEG icon
1268
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-15,900
Closed -$1.31M
PEG icon
1269
Public Service Enterprise Group
PEG
$37.7B
– –
-3,085
Closed -$254K
PFXF icon
1270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-26,917
Closed -$451K
PH icon
1271
Parker-Hannifin
PH
$135B
– –
-550
Closed -$334K
PJT icon
1272
PJT Partners
PJT
$4.38B
– –
-1,624
Closed -$224K
PLCE icon
1273
Children's Place
PLCE
$59.8M
– –
-16,291
Closed -$142K
PLD icon
1274
CALL
Prologis
PLD
$133B
– –
-4,100
Closed -$458K
PLTR icon
1275
PUT
Palantir
PLTR
$413B
– –
-6,800
Closed -$574K
49 50
51
52 53

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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.