Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.12 Billion
  • Q3 2025

Prelude Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 1119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.4M, Spdr Gold Trust with a value of $24.7M, Verona Pharma PLC with a value of $17.1M, Unity Software Inc. with a value of $15.1M, and Amazon Com Inc with a value of $14.8M.

Examining the 13F form we can see an increase of $185M in the current position value, from $934M to 1.12B.

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 $1.12 Billion
Technology: $246 Million
Consumer Cyclical: $124 Million
Healthcare: $123 Million
Communication Services: $121 Million
ETFs: $114 Million
Industrials: $113 Million
Financial Services: $98 Million
Consumer Defensive: $38.6 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$30.4 Million 2.71% of portfolio
162,889
Q3 2025 Added 32.27%
$130B
$24.7 Million 2.21% of portfolio
69,454
Q3 2025 Added 7.78%
$6.52B
$17.1 Million 1.53% of portfolio
160,565
Q3 2025 New
$11B
$15.1 Million 1.35% of portfolio
377,899
Q3 2025 New
$2.39T
$14.8 Million 1.33% of portfolio
67,558
Q3 2025 Added 297.68%
$4.72B
$14.5 Million 1.3% of portfolio
273,818
Q3 2025 Reduced 1.38%
$19.9B
$14.2 Million 1.27% of portfolio
29,406
Q3 2025 New
$1.74T
$14.1 Million 1.26% of portfolio
57,940
Q3 2025 Reduced 11.84%
$14.9B
$13.5 Million 1.21% of portfolio
64,083
Q3 2025 Added 100.31%
$9.26B
$13.1 Million 1.17% of portfolio
350,240
Q3 2025 Added 75.2%
$65.7B
$12.6 Million 1.13% of portfolio
42,029
Q3 2025 New
$28.3B
$11.9 Million 1.06% of portfolio
145,279
Q3 2025 Added 17.34%
$4.09B
$11.9 Million 1.06% of portfolio
1,170,257
Q3 2025 Added 0.27%
$3.57B
$9.95 Million 0.89% of portfolio
238,839
Q3 2025 Added 184.07%
$6.02B
$9.08 Million 0.81% of portfolio
215,880
Q3 2025 Added 29.06%
$7.46B
$8.64 Million 0.77% of portfolio
43,152
Q3 2025 New
$1.37T
$8.4 Million 0.75% of portfolio
11,444
Q3 2025 Reduced 60.72%
$3.78T
$8.23 Million 0.74% of portfolio
15,899
Q3 2025 Added 7.64%
$55.8B
$8.06 Million 0.72% of portfolio
39,937
Q3 2025 Added 2,197.87%
$0
$7.48 Million 0.67% of portfolio
130,000
Q3 2025 New
$0
$7.49 Million 0.67% of portfolio
180,227
Q3 2025 New
$174B
$7.09 Million 0.63% of portfolio
47,731
Q3 2025 Added 1,298.1%
$7.23B
$6.96 Million 0.62% of portfolio
104,851
Q3 2025 Added 739.88%
$0
$6.98 Million 0.62% of portfolio
78,068
Q3 2025 Reduced 2.66%
$55.8B
$6.98 Million 0.62% of portfolio
50,422
Q3 2025 Added 534.48%
$15.8B
$6.41 Million 0.57% of portfolio
39,411
Q3 2025 Added 101.2%
$418B
$6.26 Million 0.56% of portfolio
35,024
Q3 2025 Added 224.45%
$1.46T
$6.16 Million 0.55% of portfolio
22,060
Q3 2025 Added 1.27%
$1.78B
$5.9 Million 0.53% of portfolio
59,631
Q3 2025 Reduced 8.68%
$5.83B
$5.82 Million 0.52% of portfolio
193,772
Q3 2025 Added 45.97%
$4.96B
$5.44 Million 0.49% of portfolio
9,371
Q3 2025 Reduced 18.01%
$4.14B
$5.19 Million 0.46% of portfolio
128,404
Q3 2025 Reduced 1.5%
$2.32B
$5.21 Million 0.46% of portfolio
270,274
Q3 2025 Reduced 23.15%
$593B
$5.07 Million 0.45% of portfolio
18,024
Q3 2025 Added 208.68%
$1.63B
$5.03 Million 0.45% of portfolio
149,939
Q3 2025 New
$32.8B
$4.9 Million 0.44% of portfolio
324,795
Q3 2025 Added 1,178.82%
$6.49M
$4.76 Million 0.43% of portfolio
2,310,760
Q3 2025 New
$7.71B
$4.69 Million 0.42% of portfolio
16,733
Q3 2025 Reduced 42.83%
$1.65T
$4.49 Million 0.4% of portfolio
18,475
Q3 2025 Reduced 22.35%
$71.6B
$4.43 Million 0.4% of portfolio
66,064
Q3 2025 Added 458.68%
$563M
$4.36 Million 0.39% of portfolio
187,641
Q3 2025 Added 13.45%
$139B
$4.11 Million 0.37% of portfolio
12,461
Q3 2025 Added 230.79%
$2.93B
$4.19 Million 0.37% of portfolio
102,092
Q3 2025 New
$828M
$4.09 Million 0.37% of portfolio
418,152
Q3 2025 Added 3.12%
$4.4B
$4.19 Million 0.37% of portfolio
44,471
Q3 2025 New
$1.3B
$4.17 Million 0.37% of portfolio
173,758
Q3 2025 Added 75.08%
$1.26B
$4.17 Million 0.37% of portfolio
155,290
Q3 2025 New
$147B
$4.06 Million 0.36% of portfolio
41,610
Q3 2025 New
$3.88B
$3.99 Million 0.36% of portfolio
496,905
Q3 2025 Added 145.17%

Summary

  • Portfolio
  • No. of Stocks 1,119
  • Current Value $1.12 Billion
  • Prior Value $934 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 464 stocks
  • Additional Purchases 319 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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