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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
PRCT icon
1501
Procept Biorobotics
PRCT
$1.22B
– –
-13,176
Closed -$470K
PRG icon
1502
PROG Holdings
PRG
$1.69B
– –
-8,078
Closed -$261K
PRO
1503
DELISTED
PROS Holdings
PRO
– –
-42,787
Closed -$980K
PRU icon
1504
Prudential Financial
PRU
$41.7B
– –
-2,808
Closed -$291K
PTEN icon
1505
Patterson-UTI
PTEN
$4.12B
– –
-42,465
Closed -$220K
PUMP icon
1506
ProPetro Holding
PUMP
$1.43B
– –
-73,313
Closed -$384K
PZA icon
1507
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-56,750
Closed -$1.31M
QFIN icon
1508
Qfin Holdings
QFIN
$1.59B
– –
-11,931
Closed -$343K
QQQ icon
1509
Invesco QQQ Trust
QQQ
$482B
– –
-3,601
Closed -$2.16M
QS icon
1510
QuantumScape Corp
QS
$3.74B
– –
-19,260
Closed -$237K
QTRX icon
1511
Quanterix
QTRX
$118M
– –
-15,393
Closed -$83.6K
REG icon
1512
Regency Centers
REG
$13.9B
– –
-8,802
Closed -$642K
REPL icon
1513
Replimune Group
REPL
$1.12B
– –
-26,763
Closed -$112K
RES icon
1514
RPC Inc
RES
$1.35B
– –
-18,065
Closed -$86K
RGLD icon
1515
Royal Gold
RGLD
$19.6B
– –
-3,066
Closed -$615K
RIG icon
1516
Transocean
RIG
$6.15B
– –
-116,237
Closed -$363K
RLAY icon
1517
Relay Therapeutics
RLAY
$4.41B
– –
-19,700
Closed -$103K
RNG icon
1518
RingCentral
RNG
$5.35B
– –
-12,874
Closed -$365K
RPD icon
1519
Rapid7
RPD
$779M
– –
-25,101
Closed -$471K
RUM icon
1520
RUM Group Inc
RUM
$1.76B
– –
-54,569
Closed -$395K
RUN icon
1521
Sunrun
RUN
$2.38B
– –
-10,776
Closed -$186K
RVMD icon
1522
Revolution Medicines
RVMD
$44.3B
– –
-20,000
Closed -$934K
RYAM icon
1523
Rayonier Advanced Materials
RYAM
$605M
– –
-15,672
Closed -$113K
SAND
1524
DELISTED
Sandstorm Gold
SAND
– –
-169,464
Closed -$2.12M
SCHD icon
1525
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-18,170
Closed -$496K
59 60
61
62 63

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HCS
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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.