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PCM

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
ABTC
1601
American Bitcoin Corp
ABTC
$471M
– –
-8,022
Closed -$811K
MSTY icon
1602
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-30,000
Closed -$2.09M
MSTY icon
1603
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-320
Closed -$248K
ASTH icon
1604
Astrana Health
ASTH
$1.77B
– –
-12,382
Closed -$351K
ULTY icon
1605
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
-24,920
Closed -$1.36M
FUFU icon
1606
BitFuFu
FUFU
$217M
– –
-12,756
Closed -$47.8K
PACS icon
1607
PACS Group
PACS
$7.67B
– –
-16,181
Closed -$222K
CTRI icon
1608
Centuri Holdings
CTRI
$2.41B
– –
-13,684
Closed -$290K
SERV
1609
Serve Robotics
SERV
$432M
– –
-50,016
Closed -$582K
VIK icon
1610
Viking Holdings
VIK
$47.2B
– –
-11,413
Closed -$709K
ZK
1611
DELISTED
Zeekr
ZK
– –
-45,000
Closed -$1.37M
OKLO
1612
PUT
Oklo
OKLO
$8.42B
– –
-218
Closed -$378K
BIOA
1613
BioAge Labs
BIOA
$538M
– –
-37,193
Closed -$219K
TLN
1614
Talen Energy Corp
TLN
$16.7B
– –
-6,394
Closed -$2.72M
ETHU
1615
2x Ether ETF
ETHU
$745M
– –
-3,000
Closed -$390K
TEM
1616
Tempus AI
TEM
$9.39B
– –
-7,405
Closed -$598K
AMTM
1617
Amentum Holdings
AMTM
$6.05B
– –
-10,449
Closed -$250K
KLC
1618
KinderCare Learning Companies
KLC
$612M
– –
-17,611
Closed -$117K
PHLT
1619
DELISTED
Performant Healthcare Inc
PHLT
– –
-476,220
Closed -$3.68M
GSRT
1620
DELISTED
GSR III Acquisition Corp
GSRT
– –
-32,121
Closed -$333K
PSIX
1621
Power Solutions International
PSIX
$942M
– –
-3,600
Closed -$354K
AAMI
1622
Acadian Asset Management
AAMI
$3.19B
– –
-51,179
Closed -$2.46M
JBTM
1623
JBT Marel
JBTM
$6.39B
– –
-1,770
Closed -$249K
XIFR
1624
XPLR Infrastructure LP
XIFR
$1.08B
– –
-51,073
Closed -$519K
DVLT
1625
Datavault AI
DVLT
$263M
– –
-40,520
Closed -$43.4K
62 63 64
65
66

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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.