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
NXPI
Nxp Semiconductors N.V.

Technology
4.59K
New
$189.99 - $245.86 $871K - $1.13M
4.59K $871K
PI
Impinj Inc

Technology
9.39K
New
$87.73 - $152.24 $823K - $1.43M
9.39K $851K
WDC
Western Digital Corp

Technology
33.4K
+ 119.48%
$40.43 - $72.03 $1.35M - $2.41M
61.3K $2.48M
DADA
Dada Nexus LTD

Consumer Cyclical
436K
New
$1.22 - $1.92 $532K - $837K
436K $806K
RPRX
Royalty Pharma PLC

Healthcare
25.8K
New
$25.75 - $33.86 $665K - $875K
25.8K $804K
RGNX
Regenxbio Inc.

Healthcare
113K
New
$5.92 - $8.7 $666K - $979K
113K $804K
WRE
Washington Real Estate Investment Trust
45.3K
New
N/A
45.3K $803K
C
Citigroup Inc

Financial Services
10.8K
+ 20.39%
$67.23 - $84.63 $724K - $911K
63.6K $4.51M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
14.7K
+ 89.71%
$32.5 - $59.93 $479K - $884K
31.2K $1.38M
ADBE
Adobe Inc.

Technology
2.42K
+ 94.68%
$377.84 - $464.11 $914K - $1.12M
4.97K $1.91M
CFG
Citizens Financial Group Inc

Financial Services
18.6K
New
$39.73 - $48.36 $740K - $901K
18.6K $763K
LITE
Lumentum Holdings Inc.

Technology
15.1K
+ 175.72%
$57.41 - $100.38 $868K - $1.52M
23.7K $1.48M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
30.7K
+ 93.13%
$24.04 - $25.84 $738K - $793K
63.7K $1.62M
TGI
Triumph Group Inc

Industrials
29.7K
New
$18.35 - $25.5 $546K - $758K
29.7K $753K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
99.9K
New
$7.06 - $9.39 $705K - $938K
99.9K $749K
GUNR
Flexshares Tr Morningstar Glob

ETFs
19.3K
New
$36.6 - $39.56 $707K - $764K
19.3K $749K
NET
Cloudflare, Inc.

Technology
6.63K
New
$110.71 - $176.5 $733K - $1.17M
6.63K $746K
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.8K
New
$56.12 - $68.15 $604K - $733K
10.8K $730K
HOOD
Robinhood Markets, Inc.

Technology
13.9K
+ 43.24%
$35.63 - $65.28 $495K - $906K
46K $1.91M
WIX
Wix.Com Ltd.

Technology
4.91K
+ 295.9%
$163.38 - $246.76 $802K - $1.21M
6.57K $1.07M
CMCSA
Comcast Corp

Communication Services
19.3K
New
$33.19 - $38.23 $642K - $739K
19.3K $713K
ICLN
Ishares

ETFs
62.1K
New
$10.94 - $11.86 $679K - $736K
62.1K $708K
VBFC
Village Bank & Trust Financial Corp.

Financial Services
8.42K
+ 64.74%
$76.04 - $80.21 $640K - $676K
21.4K $1.72M
BKR
Baker Hughes CO

Energy
15.9K
New
$41.16 - $48.85 $655K - $778K
15.9K $699K
AGS
Play Ags, Inc.

Consumer Cyclical
26.9K
+ 4.2%
$11.54 - $12.15 $310K - $327K
667K $8.08M
SNX
Td Synnex Corp

Technology
7.11K
+ 197.5%
$103.96 - $144.69 $739K - $1.03M
10.7K $1.11M
FLNG
Flex Lng Ltd.

Energy
29.9K
New
$21.46 - $26.35 $643K - $789K
29.9K $688K
KRE
Spdr S&P Regional Banking ETF

ETFs
12K
New
$55.11 - $65.5 $661K - $786K
12K $682K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
40K
+ 100.08%
$16.12 - $20.1 $645K - $805K
80K $1.47M
EQH
Equitable Holdings, Inc.

Financial Services
11.5K
+ 87.85%
$47.64 - $55.68 $549K - $641K
24.6K $1.28M
FTNT
Fortinet, Inc.

Technology
6.65K
+ 55.8%
$92.49 - $114.57 $615K - $762K
18.6K $1.79M
DELL
Dell Technologies Inc.

Technology
11.2K
+ 73.9%
$90.34 - $124.66 $1.01M - $1.4M
26.4K $2.41M
CRGY
Crescent Energy CO

Energy
58.4K
New
$10.3 - $16.74 $601K - $977K
58.4K $656K
TDG
Trans Digm Group Inc

Industrials
474
New
$1251.32 - $1394.11 $593K - $661K
474 $655K
OKTA
Okta, Inc.

Technology
6.21K
New
$78.83 - $116.72 $489K - $724K
6.21K $652K
PRGS
Progress Software Corp

Technology
12.7K
New
$51.39 - $65.26 $651K - $826K
12.7K $652K
PSLV
Sprott Physical Silver Trust

Financial Services
52.3K
+ 256.51%
$9.86 - $11.68 $516K - $611K
72.7K $843K
SAP
Sap Se

Technology
2.4K
New
$241.4 - $293.69 $579K - $705K
2.4K $644K
TVTX
Travere Therapeutics, Inc.

Healthcare
35.9K
New
$17.07 - $23.75 $613K - $853K
35.9K $643K
ELV
Elevance Health, Inc.

Healthcare
1.47K
New
$365.9 - $436.25 $538K - $641K
1.47K $639K
MITK
Mitek Systems Inc

Technology
84.7K
+ 394.32%
$8.25 - $11.02 $699K - $934K
106K $876K
ZI
Zoom Info Technologies Inc.

Technology
90.2K
+ 16.76%
$9.43 - $12.01 $851K - $1.08M
629K $6.29M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.35K
+ 19.28%
$79.66 - $108.41 $187K - $255K
14.5K $1.57M
CHKP
Check Point Software Technologies LTD

Technology
2.14K
+ 71.03%
$179.88 - $231.31 $385K - $495K
5.15K $1.17M
REPL
Replimune Group, Inc.

Healthcare
66.2K
+ 405.96%
$9.75 - $14.31 $646K - $948K
82.6K $804K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
25K
New
$24.07 - $24.5 $602K - $613K
25K $606K
DTE
Dte Energy CO

Utilities
4.34K
New
$117.6 - $138.27 $510K - $600K
4.34K $599K
GME
Game Stop Corp.

Consumer Cyclical
30.8K
+ 307.97%
$21.73 - $33.37 $669K - $1.03M
40.8K $910K
IONS
Ionis Pharmaceuticals Inc

Healthcare
22.2K
+ 142.21%
$30.17 - $34.97 $669K - $776K
37.8K $1.14M
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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