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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
STLN
1551
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-11,880
Closed -$41.5K
TRDA icon
1552
Entrada Therapeutics
TRDA
$267M
– –
-25,754
Closed -$149K
TRML
1553
DELISTED
Tourmaline Bio
TRML
– –
-27,282
Closed -$1.3M
TRS icon
1554
TriMas Corp
TRS
$1.44B
– –
-10,195
Closed -$394K
TSLA icon
1555
CALL
Tesla
TSLA
$1.3T
– –
-120
Closed -$210K
TSN icon
1556
Tyson Foods
TSN
$20.4B
– –
-6,822
Closed -$370K
TTI icon
1557
TETRA Technologies
TTI
$1.26B
– –
-19,104
Closed -$110K
TTMI icon
1558
TTM Technologies
TTMI
$14.5B
– –
-22,511
Closed -$1.3M
UDMY
1559
DELISTED
Udemy
UDMY
– –
-11,236
Closed -$78.8K
UEC icon
1560
Uranium Energy
UEC
$5.57B
– –
-12,905
Closed -$172K
UGI icon
1561
UGI
UGI
$7.33B
– –
-13,053
Closed -$434K
UPBD icon
1562
Upbound Group
UPBD
$1.16B
– –
-10,737
Closed -$254K
URG
1563
Ur-Energy
URG
$556M
– –
-301,256
Closed -$539K
URBN icon
1564
Urban Outfitters
URBN
$6.59B
– –
-2,823
Closed -$202K
URNM icon
1565
Sprott Uranium Miners ETF
URNM
$2B
– –
-6,867
Closed -$415K
USO icon
1566
United States Oil Fund
USO
$1.67B
– –
-6,000
Closed -$443K
UVV icon
1567
Universal Corp
UVV
$1.27B
– –
-4,550
Closed -$254K
UWMC icon
1568
UWM Holdings
UWMC
$434M
– –
-48,741
Closed -$297K
UVXY icon
1569
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-23,289
Closed -$1.22M
VBTX
1570
DELISTED
Veritex Holdings
VBTX
– –
-149,939
Closed -$5.03M
VCIT icon
1571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,440
Closed -$373K
VIR icon
1572
Vir Biotechnology
VIR
$1.49B
– –
-19,000
Closed -$108K
VMEO
1573
DELISTED
Vimeo
VMEO
– –
-39,953
Closed -$310K
VRNA
1574
DELISTED
Verona Pharma
VRNA
– –
-160,565
Closed -$17.1M
VRNT
1575
DELISTED
Verint Systems
VRNT
– –
-109,508
Closed -$2.22M
61 62
63
64 65

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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.