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

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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