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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
-1.36%
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
$1.32B
AUM Growth
-$280M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,626
New
448
Increased
346
Reduced
313
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$9.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.7M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$8.26M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$6.63M |
| 5 |
Oracle
ORCL
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$14M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$9.36M |
| 4 |
Amazon
AMZN
|
+$8.75M |
| 5 |
Netflix
NFLX
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 7.26% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kodiak Gas Services
KGS
$6.21B
| – | – |
-11,488
| Closed | -$469K |
|
1377
KKR & Co
KKR
$93.2B
| – | – |
-3,823
| Closed | -$565K |
|
1378
KLA
KLAC
$252B
| – | – |
-8,400
| Closed | -$529K |
|
1379
CarMax
KMX
$8.34B
| – | – |
-2,926
| Closed | -$239K |
|
1380
Kosmos Energy
KOS
$1.49B
| – | – |
-71,798
| Closed | -$246K |
|
1381
Kontoor Brands
KTB
$4.27B
| – | – |
-6,706
| Closed | -$573K |
|
1382
Lazard
LAZ
$4.16B
| – | – |
-9,730
| Closed | -$501K |
|
1383
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-30,683
| Closed | -$2.29M |
|
1384
Liberty Energy
LBRT
$3.45B
| – | – |
-20,083
| Closed | -$399K |
|
1385
LCI Industries
LCII
$2.55B
| – | – |
-2,543
| Closed | -$263K |
|
1386
loanDepot
LDI
$476M
| – | – |
-464,962
| Closed | -$949K |
|
1387
Lands' End
LE
$402M
| – | – |
-10,500
| Closed | -$138K |
|
1388
Leggett & Platt
LEG
$1.29B
| – | – |
-28,166
| Closed | -$270K |
|
1389
Lennar Class A
LEN
$20.6B
| – | – |
-2,470
| Closed | -$326K |
|
1390
Levi Strauss
LEVI
$9.09B
| – | – |
-20,343
| Closed | -$352K |
|
1391
CALL
Linde
LIN
$227B
| – | – |
-3,100
| Closed | -$1.3M |
|
1392
Lindblad Expeditions
LIND
$2.16B
| – | – |
-10,832
| Closed | -$128K |
|
1393
LKQ Corp
LKQ
$6.22B
| – | – |
-15,390
| Closed | -$566K |
|
1394
El Pollo Loco
LOCO
$463M
| – | – |
-12,193
| Closed | -$141K |
|
1395
CALL
Lowe's Companies
LOW
$123B
| – | – |
-1,000
| Closed | -$247K |
|
|
1396
PUT
Lowe's Companies
LOW
$123B
| – | – |
-1,000
| Closed | -$247K |
|
|
CYPH
1397
Cypherpunk Technologies Inc
CYPH
$72.4M
| – | – |
-32,210
| Closed | -$92.6K |
|
1398
Stride
LRN
$3.33B
| – | – |
-2,500
| Closed | -$260K |
|
1399
Life Time Group Holdings
LTH
$9.49B
| – | – |
-25,016
| Closed | -$553K |
|
1400
Lumen
LUMN
$6.85B
| – | – |
-16,180
| Closed | -$85.9K |
|
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Prelude Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Prelude Capital Management held 1,626 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Prelude Capital Management withdrew a net $198M in Q1 2025, closing 483 positions and reducing 313 holdings. Its most notable exit was Smartsheet Inc., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Prelude Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $10.4M.
- Prelude Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 79,142 shares worth $10.4M.
- Prelude Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $9.7M increase.
- Prelude Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.36M.
- Prelude Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $14M.
- Prelude Capital Management's ten largest holdings make up 17% of its $1.32B portfolio in Q1 2025.
- Prelude Capital Management opened 448 new positions and closed 483 in Q1 2025.
- Prelude Capital Management's portfolio value fell 18% quarter-over-quarter to $1.32B.
Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.