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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
TIGO icon
1351
Millicom
TIGO
$16.3B
– –
-10,801
Closed -$327K
TILE icon
1352
Interface
TILE
$2.22B
– –
-10,945
Closed -$217K
TIP icon
1353
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,000
Closed -$555K
TKO icon
1354
TKO Group
TKO
$13.6B
– –
-1,488
Closed -$227K
TLRY icon
1355
Tilray
TLRY
$622M
– –
-2,390
Closed -$15.7K
TLT icon
1356
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-45,100
Closed -$4.11M
TLT icon
1357
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-100,500
Closed -$9.15M
TMHC
1358
DELISTED
Taylor Morrison
TMHC
– –
-3,911
Closed -$235K
TNDM icon
1359
Tandem Diabetes Care
TNDM
$1.56B
– –
-38,159
Closed -$731K
TNK icon
1360
Teekay Tankers
TNK
$2.68B
– –
-14,999
Closed -$574K
TRMB icon
1361
Trimble
TRMB
$13.9B
– –
-3,761
Closed -$247K
TRN icon
1362
Trinity Industries
TRN
$2.38B
– –
-8,076
Closed -$227K
TRV icon
1363
Travelers Companies
TRV
$80.2B
– –
-886
Closed -$234K
TRVI icon
1364
Trevi Therapeutics
TRVI
$2.64B
– –
-49,937
Closed -$314K
TSLA icon
1365
PUT
Tesla
TSLA
$1.3T
– –
-1,800
Closed -$466K
TSLL icon
1366
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
– –
-50,000
Closed -$476K
TSM icon
1367
PUT
TSMC
TSM
$2.18T
– –
-2,600
Closed -$432K
TWI icon
1368
Titan International
TWI
$475M
– –
-13,636
Closed -$114K
U icon
1369
Unity
U
$18.9B
– –
-11,835
Closed -$232K
UAA icon
1370
Under Armour
UAA
$2.6B
– –
-14,178
Closed -$88.6K
UGI icon
1371
UGI
UGI
$7.33B
– –
-8,809
Closed -$291K
UI icon
1372
Ubiquiti
UI
$34.3B
– –
-806
Closed -$250K
ULCC icon
1373
Frontier Group Holdings
ULCC
$1.7B
– –
-48,286
Closed -$210K
UMBF icon
1374
UMB Financial
UMBF
$11.1B
– –
-3,170
Closed -$320K
UNP icon
1375
Union Pacific
UNP
$174B
– –
-1,664
Closed -$393K
53 54
55
56 57

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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.