Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025

Prelude Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 1143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $21.5M, Brighthouse Financial, Inc. with a value of $15.6M, Kellogg CO with a value of $12.3M, Hess Corp with a value of $12M, and Alphabet Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $266M in the current position value, from $1.5B to 1.23B.

Prelude Capital Management, LLC is based out at New York, NY

Below you can find more details about Prelude Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
ETFs: $324 Million
Technology: $178 Million
Healthcare: $135 Million
Consumer Cyclical: $134 Million
Financial Services: $94.7 Million
Communication Services: $78.2 Million
Industrials: $77 Million
Energy: $58.2 Million
Other: $151 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$21.5 Million 1.74% of portfolio
74,541
Q1 2025 Added 4.85%
$3.56B
$15.6 Million 1.27% of portfolio
269,831
Q1 2025 Added 0.2%
$27.2B
$12.3 Million 1.0% of portfolio
149,211
Q1 2025 Added 39.33%
$46.1B
$12 Million 0.97% of portfolio
75,083
Q1 2025 Reduced 2.97%
$1.15T
$11.9 Million 0.96% of portfolio
76,790
Q1 2025 Added 229.2%
$12.4B
$10.4 Million 0.85% of portfolio
79,142
Q1 2025 New
$31.4B
$10.2 Million 0.83% of portfolio
111,058
Q1 2025 Reduced 8.46%
$9B
$8.98 Million 0.73% of portfolio
250,439
Q1 2025 Added 34.47%
$464M
$8.08 Million 0.66% of portfolio
667,207
Q1 2025 Added 4.2%
$3.75B
$8.07 Million 0.66% of portfolio
122,845
Q1 2025 Added 57.29%
$117B
$7.83 Million 0.64% of portfolio
46,744
Q1 2025 Added 43.47%
$1.28B
$7.58 Million 0.62% of portfolio
554,432
Q1 2025 Added 41.85%
$6.46B
$7.34 Million 0.6% of portfolio
30,137
Q1 2025 Added 271.69%
$1.29B
$7.15 Million 0.58% of portfolio
380,614
Q1 2025 Added 308.74%
$655B
$6.65 Million 0.54% of portfolio
47,597
Q1 2025 Added 418.54%
$2.37T
$6.48 Million 0.53% of portfolio
34,084
Q1 2025 Reduced 54.19%
$5.15B
$6.17 Million 0.5% of portfolio
207,079
Q1 2025 Reduced 9.91%
$8.69B
$5.99 Million 0.49% of portfolio
190,899
Q1 2025 Added 15.61%
$41.4B
$5.85 Million 0.48% of portfolio
92,083
Q1 2025 Added 729.58%
$433B
$5.83 Million 0.47% of portfolio
53,806
Q1 2025 Reduced 57.86%
$8.07B
$5.79 Million 0.47% of portfolio
46,816
Q1 2025 New
$2.35B
$5.75 Million 0.47% of portfolio
93,816
Q1 2025 Reduced 29.99%
$3.81T
$5.71 Million 0.46% of portfolio
15,218
Q1 2025 Reduced 19.59%
$107B
$5.6 Million 0.45% of portfolio
27,752
Q1 2025 Reduced 35.47%
$13B
$5.55 Million 0.45% of portfolio
153,232
Q1 2025 Added 11.56%
$3.54B
$5.54 Million 0.45% of portfolio
312,959
Q1 2025 Reduced 5.57%
$4.31B
$5.49 Million 0.45% of portfolio
159,339
Q1 2025 Added 28.54%
$1.6T
$5.3 Million 0.43% of portfolio
9,187
Q1 2025 Reduced 33.22%
$2.89B
$5.22 Million 0.42% of portfolio
319,978
Q1 2025 Added 6.23%
$3.18B
$4.95 Million 0.4% of portfolio
53,387
Q1 2025 Added 140.11%
$1.88B
$4.72 Million 0.38% of portfolio
260,543
Q1 2025 Reduced 1.09%
$32.6B
$4.54 Million 0.37% of portfolio
14,330
Q1 2025 Added 123.98%
$812M
$4.52 Million 0.37% of portfolio
133,604
Q1 2025 Added 8.99%
$185B
$4.51 Million 0.37% of portfolio
63,592
Q1 2025 Added 20.39%
$4.64B
$4.38 Million 0.36% of portfolio
57,408
Q1 2025 New
$71.9B
$4.37 Million 0.35% of portfolio
5,357
Q1 2025 Added 27.55%
$1.67B
$4.17 Million 0.34% of portfolio
185,940
Q1 2025 Added 181.78%
$110B
$4.16 Million 0.34% of portfolio
9,302
Q1 2025 Added 1,678.59%
$4.25B
$4.09 Million 0.33% of portfolio
105,654
Q1 2025 Added 18.69%
$304B
$3.95 Million 0.32% of portfolio
46,802
Q1 2025 Added 357.45%
$0
$3.93 Million 0.32% of portfolio
8,382
Q1 2025 New
$18.3B
$3.91 Million 0.32% of portfolio
107,361
Q1 2025 Added 4.41%
$180B
$3.77 Million 0.31% of portfolio
51,707
Q1 2025 Added 8.88%
$14.1B
$3.73 Million 0.3% of portfolio
358,009
Q1 2025 Reduced 20.98%
$274M
$3.71 Million 0.3% of portfolio
671,348
Q1 2025 Added 243.7%
$26.6B
$3.68 Million 0.3% of portfolio
132,942
Q1 2025 Added 38.35%
$4.4B
$3.65 Million 0.3% of portfolio
95,991
Q1 2025 Added 81.32%
$89.5B
$3.56 Million 0.29% of portfolio
34,599
Q1 2025 New
$56.4B
$3.52 Million 0.29% of portfolio
15,205
Q1 2025 Reduced 51.98%

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $1.23 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 408 stocks
  • Additional Purchases 330 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 282 stocks
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