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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
DNN icon
1251
Denison Mines
DNN
$2.95B
$28.9K ﹤0.01%
10,865
-68,267
-86% -$186K
SGMO
1252
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26.6K ﹤0.01%
63,275
-36,041
-36% -$19.1K
KLTR icon
1253
Kaltura
KLTR
$250M
$17.5K ﹤0.01%
10,700
-200
-2% -$316
BACCR
1254
Blue Acquisition Corp Right
BACCR
$14.6K ﹤0.01%
45,000
– –
AIIA.RT
1255
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
+50,000
New +$13.3K
BBBY.WS
1256
Bed Bath & Beyond Warrants
BBBY.WS
$10.6K ﹤0.01%
+16,016
New +$15.2K
GPUS
1257
Hyperscale Data Inc
GPUS
$55.4M
$10.6K ﹤0.01%
+57,527
New +$19.8K
OTGAW
1258
OTG Acquisition Corp I Warrants
OTGAW
$4.25M
$8K ﹤0.01%
+25,000
New +$8.34K
KPLTW
1259
DELISTED
Katapult Holdings Warrant
KPLTW
$103 ﹤0.01%
28,680
– –
AA icon
1260
Alcoa
AA
$13.6B
– –
-19,633
Closed -$646K
ABAT icon
1261
American Battery Technology Co
ABAT
$361M
– –
-12,465
Closed -$60.6K
ACI icon
1262
Albertsons Companies
ACI
$5.89B
– –
-10,119
Closed -$177K
ACVA icon
1263
ACV Auctions
ACVA
$1.27B
– –
-17,957
Closed -$178K
AEYE icon
1264
AudioEye
AEYE
$73.2M
– –
-39,277
Closed -$544K
AGG icon
1265
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,550
Closed -$356K
AGNC icon
1266
AGNC Investment
AGNC
$12.8B
– –
-260,400
Closed -$2.55M
AHCO icon
1267
AdaptHealth
AHCO
$696M
– –
-11,441
Closed -$102K
AIG icon
1268
American International
AIG
$40.7B
– –
-6,832
Closed -$537K
AIV
1269
Aimco
AIV
$377M
– –
-15,097
Closed -$120K
AKBA icon
1270
Akebia Therapeutics
AKBA
$234M
– –
-32,840
Closed -$89.7K
AKRO
1271
DELISTED
Akero Therapeutics
AKRO
– –
-19,101
Closed -$907K
ALE
1272
DELISTED
Allete
ALE
– –
-56,224
Closed -$3.73M
ALGM icon
1273
Allegro MicroSystems
ALGM
$7.91B
– –
-22,728
Closed -$664K
ALLE icon
1274
Allegion
ALLE
$14.1B
– –
-2,171
Closed -$385K
ALSN icon
1275
Allison Transmission
ALSN
$10.3B
– –
-4,797
Closed -$407K
49 50
51
52 53

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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.