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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
IVZ icon
1426
Invesco
IVZ
$14B
– –
-9,203
Closed -$211K
JEPQ icon
1427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-130,000
Closed -$7.48M
JOBY icon
1428
Joby Aviation
JOBY
$8.61B
– –
-20,525
Closed -$331K
K
1429
DELISTED
Kellanova
K
– –
-145,279
Closed -$11.9M
KC
1430
Kingsoft Cloud Holdings
KC
$3.54B
– –
-10,268
Closed -$153K
KRO icon
1431
KRONOS Worldwide
KRO
$970M
– –
-12,206
Closed -$70.1K
KRT icon
1432
Karat Packaging
KRT
$960M
– –
-9,019
Closed -$227K
KSPI icon
1433
Kaspi.kz JSC
KSPI
$17.9B
– –
-38,161
Closed -$3.12M
KSS icon
1434
Kohl's
KSS
$2.18B
– –
-21,790
Closed -$335K
LBRT icon
1435
Liberty Energy
LBRT
$3.42B
– –
-14,422
Closed -$178K
LCII icon
1436
LCI Industries
LCII
$2.53B
– –
-2,262
Closed -$211K
LEG icon
1437
Leggett & Platt
LEG
$1.28B
– –
-28,044
Closed -$249K
LFUS icon
1438
Littelfuse
LFUS
$11.6B
– –
-898
Closed -$233K
LI icon
1439
Li Auto
LI
$12.6B
– –
-12,000
Closed -$304K
LMND icon
1440
Lemonade
LMND
$4.07B
– –
-5,005
Closed -$268K
LNC icon
1441
Lincoln National
LNC
$8.73B
– –
-14,107
Closed -$569K
LNSR icon
1442
LENSAR
LNSR
$73.9M
– –
-11,706
Closed -$145K
LUNR icon
1443
Intuitive Machines
LUNR
$2.52B
– –
-26,083
Closed -$274K
LX
1444
LexinFintech Holdings
LX
$239M
– –
-15,000
Closed -$80K
LZ icon
1445
LegalZoom.com
LZ
$971M
– –
-14,185
Closed -$147K
MAA icon
1446
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,900
Closed -$265K
MAS icon
1447
Masco
MAS
$14.8B
– –
-7,090
Closed -$499K
MATW icon
1448
Matthews International
MATW
$712M
– –
-93,643
Closed -$2.27M
MAX icon
1449
MediaAlpha
MAX
$819M
– –
-26,892
Closed -$306K
MBB icon
1450
iShares MBS ETF
MBB
$39B
– –
-2,650
Closed -$252K
56 57
58
59 60

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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.