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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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 icon
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$33.8M 2.49%
85,244
+15,790
+23% +$6.03M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$23.6M 1.73%
126,361
-36,528
-22% -$6.8M
EA icon
3
Electronic Arts
EA
$52.4B
$20.7M 1.52%
101,119
+61,182
+153% +$12.3M
BHF icon
4
Brighthouse Financial
BHF
$3.63B
$20.4M 1.5%
315,367
+41,549
+15% +$2.44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 1.39%
60,086
+2,146
+4% +$615K
CYBR
6
DELISTED
CyberArk
CYBR
$15.2M 1.12%
34,092
+4,686
+16% +$2.26M
GTM
7
ZoomInfo Technologies
GTM
$861M
$14.7M 1.08%
1,445,218
+274,961
+23% +$2.83M
NSC icon
8
Norfolk Southern
NSC
$78.8B
$14.1M 1.04%
48,808
+6,779
+16% +$1.96M
TXNM
9
TXNM Energy Inc
TXNM
$6.47B
$14M 1.03%
237,625
-1,214
-0.5% -$70.1K
EXAS
10
DELISTED
Exact Sciences
EXAS
$13.4M 0.99%
+131,830
New +$10.6M
NICE icon
11
Nice
NICE
$5.29B
$13.3M 0.98%
+117,600
New +$14.2M
NFLX icon
12
Netflix
NFLX
$292B
$13.2M 0.97%
141,291
+115,051
+438% +$12.4M
DAY
13
DELISTED
Dayforce
DAY
$12.2M 0.9%
176,687
+167,707
+1,868% +$11.5M
TER icon
14
Teradyne
TER
$54.8B
$11.3M 0.83%
58,335
+51,721
+782% +$8.87M
U icon
15
Unity
U
$12.5B
$11M 0.81%
248,837
-129,062
-34% -$5.26M
FYBR
16
DELISTED
Frontier Communications
FYBR
$10.9M 0.8%
287,168
-63,072
-18% -$2.38M
WBD icon
17
Warner Bros
WBD
$64.6B
$10.3M 0.76%
356,157
+223,139
+168% +$5.22M
BE icon
18
Bloom Energy
BE
$52.6B
$9.84M 0.72%
113,207
+91,158
+413% +$9.58M
HOOD icon
19
Robinhood
HOOD
$85.2B
$9.45M 0.7%
83,526
+69,629
+501% +$9.06M
DOMO icon
20
Domo
DOMO
$166M
$9.28M 0.68%
1,100,900
+1,078,663
+4,851% +$12.7M
HOLX
21
DELISTED
Hologic
HOLX
$8.63M 0.63%
115,837
+112,724
+3,621% +$8.24M
MU icon
22
Micron Technology
MU
$1.04T
$8.55M 0.63%
29,974
+16,516
+123% +$3.79M
FLR icon
23
Fluor
FLR
$7.29B
$8.51M 0.63%
214,771
-1,109
-0.5% -$49.1K
CNR
24
Core Natural Resources Inc
CNR
$4.19B
$8.46M 0.62%
95,584
+1,222
+1% +$104K
RNAM
25
DELISTED
Avidity Biosciences
RNAM
$8.07M 0.59%
+111,919
New +$7.23M
1
2 3 4 5

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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.