Prelude Capital Management, LLC Purchases in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
79.1K
New
$81.78 - $131.92 $6.47M - $10.4M
79.1K $10.4M
GOOGL
Alphabet Inc.

Communication Services
53.5K
+ 229.2%
$154.33 - $206.19 $8.25M - $11M
76.8K $11.9M
BECN
Beacon Roofing Supply Inc

Industrials
46.8K
New
$100.48 - $123.86 $4.7M - $5.8M
46.8K $5.79M
DESP
Despegar.Com, Corp.

Consumer Cyclical
287K
+ 308.74%
$18.51 - $19.36 $5.32M - $5.57M
381K $7.15M
ORCL
Oracle Corp

Technology
38.4K
+ 418.54%
$139.81 - $186.47 $5.37M - $7.16M
47.6K $6.65M
TCOM
Trip.Com Group LTD

Consumer Cyclical
81K
+ 729.58%
$56.68 - $73.5 $4.59M - $5.95M
92.1K $5.85M
BIO
Bio Rad Laboratories, Inc.

Healthcare
22K
+ 271.69%
$243.0 - $367.0 $5.35M - $8.08M
30.1K $7.34M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
57.4K
New
$75.72 - $160.92 $4.35M - $9.24M
57.4K $4.38M
GLD
Spdr Gold Trust

ETFs
3.45K
+ 4.85%
$243.19 - $288.14 $838K - $993K
74.5K $21.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.38K
New
$468.34 - $539.52 $3.93M - $4.52M
8.38K $3.93M
K
Kellogg CO

Consumer Defensive
42.1K
+ 39.33%
$81.06 - $82.9 $3.41M - $3.49M
149K $12.3M
NTES
Net Ease, Inc.

Communication Services
34.6K
New
$87.72 - $109.14 $3.04M - $3.78M
34.6K $3.56M
PLTR
Palantir Technologies Inc.

Technology
36.6K
+ 357.45%
$64.98 - $124.62 $2.38M - $4.56M
46.8K $3.95M
NVRO
Nevro Corp

Healthcare
526K
New
$3.29 - $5.85 $1.73M - $3.08M
526K $3.07M
ALE
Allete Inc

Utilities
44.7K
+ 57.29%
$64.9 - $65.91 $2.9M - $2.95M
123K $8.07M
SJT
San Juan Basin Royalty Trust

Energy
476K
+ 243.7%
$3.78 - $5.63 $1.8M - $2.68M
671K $3.71M
AMED
Amedisys Inc

Healthcare
31.2K
+ 140.11%
$90.44 - $92.9 $2.82M - $2.89M
53.4K $4.95M
ENFN
Enfusion, Inc.

Technology
256K
New
$9.85 - $11.5 $2.52M - $2.94M
256K $2.85M
CRON
Cronos Group Inc.

Healthcare
1.55M
+ 693.97%
$1.79 - $2.07 $2.77M - $3.2M
1.77M $3.2M
ATSG
Air Transport Services Group, Inc.

Industrials
120K
+ 181.78%
$21.97 - $22.44 $2.64M - $2.69M
186K $4.17M
DAL
Delta Air Lines, Inc.

Industrials
63.9K
+ 1469.98%
$43.6 - $69.06 $2.79M - $4.42M
68.3K $2.98M
BHF
Brighthouse Financial, Inc.

Financial Services
528
+ 0.2%
$45.74 - $62.97 $24.2K - $33.2K
270K $15.6M
CMRX
Chimerix Inc

Healthcare
314K
New
$3.25 - $8.51 $1.02M - $2.67M
314K $2.67M
UAL
United Airlines Holdings, Inc.

Industrials
37K
New
$69.05 - $110.52 $2.56M - $4.09M
37K $2.56M
JWN
Nordstrom Inc

Consumer Cyclical
104K
New
$24.01 - $24.46 $2.5M - $2.54M
104K $2.54M
FYBR
Frontier Communications Parent, Inc.

Communication Services
64.2K
+ 34.47%
$34.83 - $36.05 $2.24M - $2.31M
250K $8.98M
MU
Micron Technology Inc

Technology
27.5K
New
$86.89 - $109.38 $2.39M - $3.01M
27.5K $2.39M
ANSS
Ansys Inc

Technology
7.93K
+ 123.98%
$316.56 - $360.36 $2.51M - $2.86M
14.3K $4.54M
NKE
Nike, Inc.

Consumer Cyclical
37.3K
New
$63.29 - $81.72 $2.36M - $3.05M
37.3K $2.37M
VTI
Vanguard Total Stock Market Et

ETFs
8.48K
New
$271.18 - $303.12 $2.3M - $2.57M
8.48K $2.33M
EVRI
Everi Holdings Inc.

Consumer Cyclical
164K
+ 41.85%
$13.51 - $13.81 $2.21M - $2.26M
554K $7.58M
AMSWA
American Software Inc

Technology
198K
New
N/A
198K $2.17M
SE
Sea LTD

Consumer Cyclical
14.5K
+ 239.55%
$104.87 - $146.31 $1.52M - $2.11M
20.5K $2.67M
SPOT
Spotify Technology S.A.

Communication Services
3.41K
+ 352.59%
$457.79 - $648.32 $1.56M - $2.21M
4.37K $2.4M
FNA
Paragon 28, Inc.

Healthcare
147K
New
$10.25 - $13.09 $1.51M - $1.92M
147K $1.92M
NEM
Newmont Corp

Basic Materials
37.8K
+ 545.47%
$37.79 - $48.39 $1.43M - $1.83M
44.7K $2.16M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
145K
+ 598.94%
$11.75 - $18.25 $1.71M - $2.65M
169K $2.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
12.1K
+ 224.93%
$80.53 - $147.57 $973K - $1.78M
17.5K $2.31M
AZEK
Azek CO Inc.

Industrials
37.8K
New
$39.61 - $52.0 $1.5M - $1.96M
37.8K $1.85M
UNH
Unitedhealth Group Inc

Healthcare
3.46K
New
$461.52 - $548.18 $1.6M - $1.9M
3.46K $1.81M
STX
Seagate Technology Holdings PLC

Technology
21K
+ 618.76%
$84.92 - $108.42 $1.78M - $2.27M
24.4K $2.07M
ABBV
Abb Vie Inc.

Healthcare
8.28K
New
$169.2 - $216.66 $1.4M - $1.79M
8.28K $1.74M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
70.9K
New
N/A
70.9K $1.71M
CORT
Corcept Therapeutics Inc

Healthcare
14.7K
New
$49.85 - $114.22 $735K - $1.68M
14.7K $1.68M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
189K
+ 1396.97%
$7.89 - $12.48 $1.49M - $2.36M
202K $1.81M
CCL
Carnival Corp

Consumer Cyclical
86.5K
+ 442.33%
$19.08 - $28.49 $1.65M - $2.46M
106K $2.07M
VOXX
Voxx International Corp

Technology
208K
+ 208.82%
$7.31 - $7.5 $1.52M - $1.56M
307K $2.3M
GOLD
Barrick Gold Corp

Basic Materials
80.1K
New
$15.45 - $19.56 $1.24M - $1.57M
80.1K $1.56M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
146K
+ 123.35%
$7.2 - $10.6 $1.05M - $1.55M
265K $2.54M
Activity Summary
Buys All Purchases 738 New Holdings 408 Increased Positions 330 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 45 Puts 42
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