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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
WMT icon
176
Walmart Inc
WMT
$890B
$1.77M 0.13%
+15,880
New +$1.71M
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.72B
$1.75M 0.13%
+66,589
New +$1.79M
RRR icon
178
Red Rock Resorts
RRR
$3.62B
$1.74M 0.13%
28,024
-9,366
-25% -$548K
TRNO icon
179
Terreno Realty
TRNO
$7.49B
$1.73M 0.13%
29,500
-13,736
-32% -$827K
SEE
180
DELISTED
Sealed Air
SEE
$1.73M 0.13%
+41,738
New +$1.62M
ELV icon
181
Elevance Health
ELV
$85.5B
$1.72M 0.13%
+4,918
New +$1.66M
BLD
182
DELISTED
TopBuild
BLD
$1.72M 0.13%
4,120
-3,044
-42% -$1.31M
EQX icon
183
Equinox Gold
EQX
$13.5B
$1.71M 0.13%
121,944
-3,073
-2% -$38.8K
AAOI icon
184
Applied Optoelectronics
AAOI
$11.5B
$1.7M 0.13%
+48,748
New +$1.46M
ARW icon
185
Arrow Electronics
ARW
$10.4B
$1.7M 0.12%
15,410
-14,706
-49% -$1.67M
IMXI icon
186
International Money Express
IMXI
$367M
$1.7M 0.12%
110,421
+27,525
+33% +$413K
QRVO icon
187
Qorvo
QRVO
$8.74B
$1.69M 0.12%
20,009
+15,797
+375% +$1.39M
FLUT icon
188
Flutter Entertainment
FLUT
$16.4B
$1.66M 0.12%
+7,718
New +$1.74M
OSK icon
189
Oshkosh
OSK
$9.59B
$1.63M 0.12%
13,003
+10,937
+529% +$1.41M
CTLP
190
DELISTED
Cantaloupe
CTLP
$1.61M 0.12%
151,200
-12,169
-7% -$129K
JPM icon
191
JPMorgan Chase
JPM
$950B
$1.6M 0.12%
4,972
+1,732
+53% +$536K
WVE icon
192
Wave Life Sciences
WVE
$1.2B
$1.58M 0.12%
+93,202
New +$947K
ORCL icon
193
Oracle
ORCL
$423B
$1.57M 0.12%
8,078
-9,946
-55% -$2.37M
MGM icon
194
MGM Resorts International
MGM
$11.2B
$1.56M 0.11%
42,683
+22,212
+109% +$754K
PINS icon
195
Pinterest
PINS
$13.4B
$1.55M 0.11%
59,937
-11,499
-16% -$331K
CRON
196
Cronos Group
CRON
$1.14B
$1.54M 0.11%
583,729
-210,991
-27% -$546K
VERA icon
197
Vera Therapeutics
VERA
$2.36B
$1.52M 0.11%
30,071
-16,480
-35% -$585K
AAPL icon
198
Apple
AAPL
$4.57T
$1.52M 0.11%
5,584
+4,153
+290% +$1.11M
CCL icon
199
Carnival Corporation Ltd
CCL
$39.7B
$1.52M 0.11%
49,677
-38,631
-44% -$1.08M
BKV
200
BKV Corp
BKV
$2.68B
$1.51M 0.11%
+55,456
New +$1.39M
6 7
8
9 10

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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.