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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
NTGR icon
1476
NETGEAR
NTGR
$632M
– –
-10,551
Closed -$342K
NTRS icon
1477
Northern Trust
NTRS
$34.4B
– –
-1,511
Closed -$203K
NVGS icon
1478
Navigator Holdings
NVGS
$1.27B
– –
-47,637
Closed -$738K
NXST icon
1479
Nexstar Media Group
NXST
$5.89B
– –
-4,903
Closed -$970K
ODP
1480
DELISTED
ODP
ODP
– –
-16,164
Closed -$450K
OKTA icon
1481
Okta
OKTA
$26.4B
– –
-4,406
Closed -$404K
OMC icon
1482
Omnicom Group
OMC
$22.9B
– –
-42,504
Closed -$3.47M
ACH
1483
Accendra Health
ACH
$98.8M
– –
-19,503
Closed -$93.6K
ORIC icon
1484
Oric Pharmaceuticals
ORIC
$1.38B
– –
-33,037
Closed -$396K
OVV icon
1485
Ovintiv
OVV
$17.4B
– –
-6,878
Closed -$278K
OXM icon
1486
Oxford Industries
OXM
$549M
– –
-6,039
Closed -$245K
PATH icon
1487
UiPath
PATH
$7.87B
– –
-24,291
Closed -$325K
PBPB
1488
DELISTED
Potbelly
PBPB
– –
-44,312
Closed -$755K
PGRE
1489
DELISTED
Paramount Group
PGRE
– –
-23,750
Closed -$155K
PI icon
1490
Impinj
PI
$5.45B
– –
-3,160
Closed -$571K
PII icon
1491
Polaris
PII
$3.98B
– –
-3,733
Closed -$217K
PINC
1492
DELISTED
Premier
PINC
– –
-27,524
Closed -$765K
PK icon
1493
Park Hotels & Resorts
PK
$2.92B
– –
-39,960
Closed -$443K
PL icon
1494
Planet Labs
PL
$8.43B
– –
-18,000
Closed -$234K
PLCE icon
1495
Children's Place
PLCE
$58.9M
– –
-15,972
Closed -$99.2K
PNW icon
1496
Pinnacle West Capital
PNW
$12B
– –
-5,240
Closed -$470K
PODD icon
1497
Insulet
PODD
$9.96B
– –
-1,241
Closed -$383K
POWL icon
1498
Powell Industries
POWL
$7.55B
– –
-4,077
Closed -$414K
PPTA
1499
Perpetua Resources
PPTA
$3.12B
– –
-12,532
Closed -$254K
PRAA icon
1500
PRA Group
PRAA
$741M
– –
-10,395
Closed -$160K
58 59
60
61 62

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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.