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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
STM icon
126
STMicroelectronics
STM
$50B
$2.13M 0.21%
+70,200
New +$1.74M
TRNO icon
127
Terreno Realty
TRNO
$7.49B
$2.13M 0.21%
37,900
+21,822
+136% +$1.25M
NUE icon
128
Nucor
NUE
$62.1B
$2.12M 0.21%
+16,399
New +$1.92M
VRE
129
DELISTED
Veris Residential
VRE
$2.1M 0.2%
141,120
+42,600
+43% +$655K
BHP icon
130
BHP
BHP
$230B
$2.07M 0.2%
+43,061
New +$2.07M
SDRL icon
131
Seadrill
SDRL
$2.7B
$2.06M 0.2%
78,531
+3,119
+4% +$73.6K
CBRE icon
132
CBRE Group
CBRE
$42.9B
$2.05M 0.2%
14,654
-11,022
-43% -$1.39M
GNW icon
133
Genworth Financial
GNW
$3.71B
$2.05M 0.2%
263,454
+1,825
+0.7% +$12.8K
BTG icon
134
B2Gold
BTG
$6.64B
$2.02M 0.2%
560,000
+374,916
+203% +$1.23M
ESGR
135
DELISTED
Enstar Group
ESGR
$2.02M 0.2%
5,999
+3,715
+163% +$1.24M
KRG icon
136
Kite Realty
KRG
$5.36B
$2.01M 0.2%
88,600
+988
+1% +$21.8K
INVE icon
137
Identive
INVE
$61.9M
$2M 0.19%
613,858
+598,771
+3,969% +$1.92M
MTN icon
138
Vail Resorts
MTN
$5.3B
$1.96M 0.19%
12,479
+4,392
+54% +$652K
DQ
139
Daqo New Energy
DQ
$996M
$1.96M 0.19%
128,992
-131,551
-50% -$1.87M
CCL icon
140
Carnival Corporation Ltd
CCL
$39.7B
$1.91M 0.19%
67,893
-38,154
-36% -$817K
ATRO icon
141
Astronics
ATRO
$3.84B
$1.89M 0.18%
+67,844
New +$1.59M
LITE icon
142
Lumentum
LITE
$69.3B
$1.86M 0.18%
19,588
-4,124
-17% -$293K
HROW icon
143
Harrow
HROW
$1.51B
$1.86M 0.18%
60,825
-1,655
-3% -$44.5K
ROIV icon
144
Roivant Sciences
ROIV
$26.2B
$1.86M 0.18%
164,780
-99,820
-38% -$1.08M
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.83M 0.18%
27,114
+7,085
+35% +$448K
ANSS
146
DELISTED
Ansys
ANSS
$1.83M 0.18%
5,216
-9,114
-64% -$2.99M
NEM icon
147
Newmont
NEM
$119B
$1.83M 0.18%
31,404
-13,327
-30% -$711K
MHK icon
148
Mohawk Industries
MHK
$9.22B
$1.83M 0.18%
17,446
+7,580
+77% +$790K
RRR icon
149
Red Rock Resorts
RRR
$3.62B
$1.8M 0.17%
34,572
+28,569
+476% +$1.31M
NTST
150
NETSTREIT Corp
NTST
$2.1B
$1.77M 0.17%
104,764
-49,200
-32% -$788K
4 5
6
7 8

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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.