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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
XP icon
1426
XP
XP
$8.39B
– –
-12,399
Closed -$170K
XPEV icon
1427
XPeng
XPEV
$11.6B
– –
-10,000
Closed -$207K
XRT icon
1428
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-58,800
Closed -$4.06M
YALA
1429
Yalla Group
YALA
$832M
– –
-22,152
Closed -$116K
YETI icon
1430
Yeti Holdings
YETI
$3.95B
– –
-6,089
Closed -$202K
YUM icon
1431
CALL
Yum! Brands
YUM
$41.1B
– –
-8,300
Closed -$1.31M
ZBH icon
1432
Zimmer Biomet
ZBH
$18.4B
– –
-9,400
Closed -$1.06M
ZBRA icon
1433
Zebra Technologies
ZBRA
$17.8B
– –
-1,456
Closed -$411K
ZD icon
1434
Ziff Davis
ZD
$1.98B
– –
-5,454
Closed -$205K
ZGN icon
1435
Zegna
ZGN
$4B
– –
-26,582
Closed -$197K
ZIMV
1436
DELISTED
ZimVie
ZIMV
– –
-16,833
Closed -$182K
ZNTL icon
1437
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-18,710
Closed -$29.7K
AS icon
1438
Amer Sports
AS
$21.4B
– –
-8,828
Closed -$236K
MGX icon
1439
Metagenomi Therapeutics
MGX
$46.3M
– –
-25,556
Closed -$34.8K
AUNA
1440
Auna
AUNA
$394M
– –
-11,250
Closed -$80K
BOLD
1441
Boundless Bio
BOLD
$65M
– –
-16,624
Closed -$25.1K
SLSR
1442
Solaris Resources
SLSR
$1.34B
– –
-20,575
Closed -$69.7K
SVCO
1443
Silvaco Group
SVCO
$256M
– –
-15,752
Closed -$71.8K
OKLO
1444
Oklo
OKLO
$8.42B
– –
-24,004
Closed -$519K
VRN
1445
DELISTED
Veren
VRN
– –
-108,548
Closed -$719K
TE
1446
T1 Energy
TE
$1.63B
– –
-27,266
Closed -$34.4K
BOW
1447
Bowhead Specialty Holdings
BOW
$1.1B
– –
-5,233
Closed -$213K
UCB
1448
United Community Banks
UCB
$4.28B
– –
-7,110
Closed -$200K
AMTM
1449
Amentum Holdings
AMTM
$6.05B
– –
-11,360
Closed -$207K
FLG
1450
Flagstar Bank National Association
FLG
$5.82B
– –
-56,168
Closed -$653K
56 57
58
59 60

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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.