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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
THC icon
151
Tenet Healthcare
THC
$21.1B
$1.77M 0.17%
10,031
+8,530
+568% +$1.28M
ONON icon
152
On Holding
ONON
$12.5B
$1.75M 0.17%
33,583
-4,565
-12% -$233K
CEG icon
153
Constellation Energy
CEG
$95.6B
$1.72M 0.17%
5,315
-22,437
-81% -$5.94M
HST icon
154
Host Hotels & Resorts
HST
$16B
$1.69M 0.16%
+110,100
New +$1.63M
DLR icon
155
Digital Realty Trust
DLR
$71.7B
$1.68M 0.16%
+9,630
New +$1.57M
CCI icon
156
Crown Castle
CCI
$32.2B
$1.68M 0.16%
16,318
+5,562
+52% +$563K
BCS icon
157
Barclays
BCS
$94.1B
$1.67M 0.16%
90,000
-86
-0.1% -$1.42K
CNNE icon
158
Cannae Holdings
CNNE
$649M
$1.67M 0.16%
80,000
-32
-0% -$591
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.66M 0.16%
+32,496
New +$1.65M
SBAC icon
160
SBA Communications
SBAC
$19.5B
$1.66M 0.16%
7,049
-6,625
-48% -$1.52M
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.65M 0.16%
57,263
+16,679
+41% +$450K
SNOW icon
162
Snowflake
SNOW
$115B
$1.65M 0.16%
7,378
+2,635
+56% +$476K
QRVO icon
163
Qorvo
QRVO
$8.74B
$1.65M 0.16%
19,397
-478
-2% -$34.5K
TTMI icon
164
TTM Technologies
TTMI
$14.5B
$1.63M 0.16%
40,016
-36,201
-47% -$1M
EVRG icon
165
Evergy
EVRG
$19.2B
$1.62M 0.16%
23,488
+8,772
+60% +$590K
CI icon
166
Cigna
CI
$74.6B
$1.59M 0.15%
+4,810
New +$1.55M
TTWO icon
167
Take-Two Interactive
TTWO
$46.1B
$1.59M 0.15%
6,540
+626
+11% +$141K
FLUT icon
168
Flutter Entertainment
FLUT
$16.4B
$1.58M 0.15%
5,531
-5,015
-48% -$1.23M
IONS icon
169
Ionis Pharmaceuticals
IONS
$9.4B
$1.56M 0.15%
39,423
+1,651
+4% +$54K
EBAY icon
170
eBay
EBAY
$49.8B
$1.53M 0.15%
20,569
+17,296
+528% +$1.23M
GERN icon
171
Geron
GERN
$949M
$1.53M 0.15%
1,085,427
+190,402
+21% +$270K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.15%
133,210
+110,908
+497% +$1.23M
CCOI icon
173
Cogent Communications
CCOI
$508M
$1.53M 0.15%
31,659
-62,157
-66% -$3.16M
HUT
174
Hut 8
HUT
$10.9B
$1.5M 0.15%
80,748
-202,534
-71% -$3.02M
MTCH icon
175
Match Group
MTCH
$8.55B
$1.5M 0.15%
+48,571
New +$1.45M
5 6
7
8 9

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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.