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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
BMNR
151
BitMine Immersion Technologies
BMNR
$11.4B
$2.03M 0.15%
74,868
-37,778
-34% -$1.53M
KRG icon
152
Kite Realty
KRG
$5.36B
$2.03M 0.15%
84,500
-7,398
-8% -$168K
MSTR icon
153
Strategy Inc
MSTR
$38.4B
$2.03M 0.15%
+13,303
New +$3.06M
AAP icon
154
Advance Auto Parts
AAP
$3.49B
$2M 0.15%
+50,897
New +$2.55M
CSGS
155
DELISTED
CSG Systems International
CSGS
$1.99M 0.15%
+25,986
New +$1.92M
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
$1.99M 0.15%
+96,384
New +$1.67M
FICO icon
157
Fair Isaac
FICO
$22.5B
$1.97M 0.15%
1,166
+206
+21% +$355K
NI icon
158
NiSource
NI
$20.4B
$1.94M 0.14%
46,487
+7,358
+19% +$314K
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.91M 0.14%
60,000
-5,377
-8% -$170K
BV icon
160
BrightView Holdings
BV
$1.07B
$1.9M 0.14%
149,992
+11,629
+8% +$148K
WW
161
WW International
WW
$181M
$1.88M 0.14%
+64,272
New +$1.8M
MNRO icon
162
Monro
MNRO
$398M
$1.87M 0.14%
+93,484
New +$1.72M
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.14%
10,500
– –
BBIO icon
164
BridgeBio Pharma
BBIO
$16.5B
$1.85M 0.14%
24,237
-15,612
-39% -$1.02M
BABA icon
165
Alibaba
BABA
$308B
$1.85M 0.14%
12,620
-22,404
-64% -$3.65M
MAC icon
166
Macerich
MAC
$6.92B
$1.84M 0.14%
99,800
+28,800
+41% +$507K
UTHR icon
167
United Therapeutics
UTHR
$23.1B
$1.83M 0.13%
3,760
+946
+34% +$441K
FOX icon
168
Fox Class B
FOX
$23.9B
$1.83M 0.13%
+28,202
New +$1.65M
NWE icon
169
NorthWestern Energy
NWE
$4.43B
$1.82M 0.13%
28,262
+20,438
+261% +$1.29M
CNNE icon
170
Cannae Holdings
CNNE
$649M
$1.82M 0.13%
115,860
+35,823
+45% +$610K
SPB icon
171
Spectrum Brands
SPB
$2.07B
$1.82M 0.13%
30,788
+21,086
+217% +$1.19M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.13%
15,000
-14
-0.1% -$1.67K
ONTO icon
173
Onto Innovation
ONTO
$15.3B
$1.78M 0.13%
11,286
-261
-2% -$37.1K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$548M
$1.77M 0.13%
80,000
– –
CWAN
175
DELISTED
Clearwater Analytics
CWAN
$1.77M 0.13%
+73,412
New +$1.47M
5 6
7
8 9

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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.