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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
F icon
1376
Ford
F
$56.1B
– –
-11,109
Closed -$133K
FAST icon
1377
Fastenal
FAST
$59.6B
– –
-15,045
Closed -$738K
FHI icon
1378
Federated Hermes
FHI
$4.72B
– –
-4,263
Closed -$221K
FINV
1379
FinVolution Group
FINV
$1.11B
– –
-260,292
Closed -$1.92M
FITB
1380
Fifth Third Bancorp
FITB
$51.7B
– –
-8,836
Closed -$394K
FLNC icon
1381
Fluence Energy
FLNC
$2.35B
– –
-52,611
Closed -$568K
FRO icon
1382
Frontline
FRO
$8.67B
– –
-40,561
Closed -$924K
FTEK icon
1383
Fuel Tech
FTEK
$43.1M
– –
-13,233
Closed -$39.7K
FTRE icon
1384
Fortrea Holdings
FTRE
$1.81B
– –
-19,200
Closed -$162K
FTSL icon
1385
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-36,640
Closed -$1.68M
FUN icon
1386
Cedar Fair
FUN
$1.62B
– –
-11,300
Closed -$257K
GBTG icon
1387
American Express Global Business Travel
GBTG
$4.94B
– –
-11,000
Closed -$88.9K
GDEN
1388
DELISTED
Golden Entertainment
GDEN
– –
-104,776
Closed -$2.47M
GERN icon
1389
Geron
GERN
$956M
– –
-537,927
Closed -$737K
GFS icon
1390
GlobalFoundries
GFS
$28.2B
– –
-10,884
Closed -$390K
GL icon
1391
Globe Life
GL
$14.3B
– –
-8,417
Closed -$1.2M
GLUE icon
1392
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-10,202
Closed -$75.6K
GNTY
1393
DELISTED
Guaranty Bancshares
GNTY
– –
-11,627
Closed -$567K
GRAB icon
1394
Grab
GRAB
$14.9B
– –
-23,889
Closed -$144K
GRND icon
1395
Grindr
GRND
$2.91B
– –
-16,551
Closed -$249K
GSIT icon
1396
GSI Technology
GSIT
$256M
– –
-14,200
Closed -$52.3K
GTLB icon
1397
GitLab
GTLB
$6.89B
– –
-4,479
Closed -$202K
GWRE icon
1398
Guidewire Software
GWRE
$14.5B
– –
-1,808
Closed -$416K
HBAN icon
1399
Huntington Bancshares
HBAN
$35.4B
– –
-25,178
Closed -$435K
HBI
1400
DELISTED
Hanesbrands
HBI
– –
-302,792
Closed -$2M
54 55
56
57 58

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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.