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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
DBA icon
1351
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-12,000
Closed -$321K
DOCN icon
1352
DigitalOcean
DOCN
$15.4B
– –
-8,238
Closed -$281K
DVY icon
1353
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,672
Closed -$664K
DXPE icon
1354
DXP Enterprises
DXPE
$3.05B
– –
-2,200
Closed -$262K
EAF icon
1355
GrafTech
EAF
$206M
– –
-14,943
Closed -$192K
ECVT icon
1356
Ecovyst
ECVT
$1.1B
– –
-21,100
Closed -$185K
EEFT icon
1357
Euronet Worldwide
EEFT
$2.64B
– –
-2,566
Closed -$225K
EFX icon
1358
Equifax
EFX
$21.2B
– –
-2,815
Closed -$722K
EFXT
1359
Enerflex
EFXT
$2.48B
– –
-13,599
Closed -$147K
EGO icon
1360
Eldorado Gold
EGO
$10.3B
– –
-12,690
Closed -$367K
ELME
1361
Elme Communities
ELME
$144M
– –
-11,743
Closed -$198K
ELP
1362
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-22,000
Closed -$216K
EMX
1363
DELISTED
EMX Royalty
EMX
– –
-36,611
Closed -$187K
ENVX icon
1364
Enovix
ENVX
$1.02B
– –
-25,012
Closed -$249K
EOG icon
1365
EOG Resources
EOG
$74.5B
– –
-2,136
Closed -$239K
ERIE icon
1366
Erie Indemnity
ERIE
$13B
– –
-1,890
Closed -$601K
ERO icon
1367
Ero Copper
ERO
$3.77B
– –
-12,237
Closed -$248K
ETNB
1368
DELISTED
89bio
ETNB
– –
-92,955
Closed -$1.37M
ETSY icon
1369
Etsy
ETSY
$7.47B
– –
-104,851
Closed -$6.96M
EVER icon
1370
EverQuote
EVER
$900M
– –
-9,411
Closed -$215K
EVH icon
1371
Evolent Health
EVH
$456M
– –
-16,420
Closed -$139K
EVR icon
1372
Evercore
EVR
$11.5B
– –
-909
Closed -$307K
EWC icon
1373
iShares MSCI Canada ETF
EWC
$6.49B
– –
-5,563
Closed -$281K
EWY icon
1374
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-32,655
Closed -$2.62M
EWZS icon
1375
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-16,000
Closed -$222K
53 54
55
56 57

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GPCM
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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.