Prelude Capital Management, LLC Incresed Positions in Q3 2025

Prelude Capital Management, LLC

  • $1.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
50.6K
+ 297.68%
$211.65 - $238.24 $10.7M - $12M
67.6K $14.8M
NVDA
Nvidia Corp

Technology
39.7K
+ 32.27%
$153.3 - $186.58 $6.09M - $7.41M
163K $30.4M
COOP
Mr. Cooper Group Inc.

Financial Services
32.1K
+ 100.31%
$143.29 - $220.9 $4.6M - $7.09M
64.1K $13.5M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
300K
+ 3375.68%
$24.02 - $27.91 $7.2M - $8.36M
309K $8.61M
EA
Electronic Arts Inc.

Communication Services
38.2K
+ 2197.87%
$147.79 - $202.05 $5.65M - $7.72M
39.9K $8.06M
SHOP
Shopify Inc.

Technology
44.3K
+ 1298.1%
$112.11 - $157.12 $4.97M - $6.96M
47.7K $7.09M
PNM
Pnm Resources Inc

Utilities
155K
+ 184.07%
N/A
239K $9.95M
ETSY
Etsy Inc

Consumer Cyclical
92.4K
+ 739.88%
$51.36 - $74.34 $4.74M - $6.87M
105K $6.96M
RBLX
Roblox Corp

Communication Services
42.5K
+ 534.48%
$100.65 - $141.56 $4.28M - $6.01M
50.4K $6.98M
FYBR
Frontier Communications Parent, Inc.

Communication Services
150K
+ 75.2%
$36.44 - $37.53 $5.48M - $5.64M
350K $13.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
24.2K
+ 224.45%
$103.83 - $179.9 $2.52M - $4.36M
35K $6.26M
LITE
Lumentum Holdings Inc.

Technology
19.8K
+ 101.2%
$90.44 - $171.5 $1.79M - $3.4M
39.4K $6.41M
PCG
Pg&E Corp

Utilities
299K
+ 1178.82%
$13.0 - $15.73 $3.89M - $4.71M
325K $4.9M
ORCL
Oracle Corp

Technology
12.2K
+ 208.68%
$218.96 - $328.33 $2.67M - $4M
18K $5.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
54.2K
+ 458.68%
$65.64 - $78.22 $3.56M - $4.24M
66.1K $4.43M
AVGO
Broadcom Inc.

Technology
8.69K
+ 230.79%
$264.74 - $369.57 $2.3M - $3.21M
12.5K $4.11M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
75.5K
+ 589.34%
$38.16 - $41.91 $2.88M - $3.16M
88.3K $3.41M
SCS
Steelcase Inc

Industrials
156K
+ 820.51%
$10.12 - $17.22 $1.58M - $2.69M
175K $3.01M
APP
App Lovin Corp

Technology
2.78K
+ 127.06%
$335.1 - $718.54 $932K - $2M
4.97K $3.57M
COMP
Compass, Inc.

Technology
294K
+ 145.17%
$6.15 - $9.69 $1.81M - $2.85M
497K $3.99M
CIEN
Ciena Corp

Technology
15.2K
+ 216.49%
$77.75 - $145.67 $1.18M - $2.21M
22.2K $3.23M
TMV
Direxion Shs ETF Tr

ETFs
72.7K
+ 957.18%
$33.96 - $41.01 $2.47M - $2.98M
80.2K $2.81M
UAL
United Airlines Holdings, Inc.

Industrials
21.6K
+ 476.72%
$80.05 - $109.36 $1.73M - $2.36M
26.1K $2.52M
K
Kellogg CO

Consumer Defensive
21.5K
+ 17.34%
$76.96 - $82.02 $1.65M - $1.76M
145K $11.9M
SAND
Sandstorm Gold LTD

Basic Materials
157K
+ 1316.33%
$9.36 - $12.52 $1.47M - $1.97M
169K $2.12M
EWY
Ishares Inc Msci South Korea E

ETFs
23.4K
+ 253.03%
$70.07 - $81.56 $1.64M - $1.91M
32.7K $2.62M
HBI
Hanesbrands Inc.

Consumer Cyclical
292K
+ 2644.92%
$4.07 - $6.59 $1.19M - $1.92M
303K $2M
PRA
Proassurance Corp

Financial Services
74.5K
+ 75.08%
$22.83 - $24.04 $1.7M - $1.79M
174K $4.17M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
35.8K
+ 325.27%
N/A
46.8K $2.46M
WBD
Warner Bros. Discovery, Inc.

Communication Services
69.8K
+ 110.52%
$10.78 - $19.82 $753K - $1.38M
133K $2.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
9.92K
+ 36.59%
$64.22 - $99.03 $637K - $982K
37K $3.67M
DQ
Daqo New Energy Corp.

Technology
4.95K
+ 3.84%
$15.3 - $30.92 $75.7K - $153K
134K $3.77M
BLD
Top Build Corp

Industrials
3.88K
+ 118.22%
$343.19 - $443.31 $1.33M - $1.72M
7.16K $2.8M
PSLV
Sprott Physical Silver Trust

Financial Services
92K
+ 126.5%
$12.24 - $15.73 $1.13M - $1.45M
165K $2.59M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
56.9K
+ 236.57%
$23.08 - $27.63 $1.31M - $1.57M
81K $2.16M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
46.5K
+ 126.77%
$17.7 - $27.7 $823K - $1.29M
83.2K $2.26M
FISV
Fiserv Inc

Technology
12.6K
+ 236.41%
N/A
17.9K $2.25M
CCJ
Cameco Corp

Energy
16.8K
+ 129.9%
$70.47 - $86.89 $1.18M - $1.46M
29.7K $2.49M
KEX
Kirby Corp

Industrials
18.7K
+ 543.84%
$82.64 - $120.83 $1.54M - $2.26M
22.1K $1.84M
NEM
Newmont Corp

Basic Materials
6.78K
+ 21.6%
$57.35 - $85.25 $389K - $578K
38.2K $3.22M
MDB
Mongo Db, Inc.

Technology
3.91K
+ 347.78%
$201.0 - $334.87 $786K - $1.31M
5.03K $1.56M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
277
+ 1.27%
$224.68 - $282.71 $62.2K - $78.3K
22.1K $6.16M
ALE
Allete Inc

Utilities
17K
+ 43.17%
$62.45 - $66.45 $1.06M - $1.13M
56.2K $3.73M
TDOC
Teladoc Health, Inc.

Healthcare
157K
+ 1209.6%
$6.78 - $8.85 $1.06M - $1.39M
169K $1.31M
CTLP
Cantaloupe, Inc.

Technology
114K
+ 228.88%
$10.55 - $11.11 $1.2M - $1.26M
163K $1.73M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.76K
+ 95.6%
$546.99 - $602.2 $963K - $1.06M
3.6K $2.16M
LLY
Eli Lilly & CO

Healthcare
1.53K
+ 84.59%
$625.65 - $812.69 $955K - $1.24M
3.33K $2.54M
CYTK
Cytokinetics Inc

Healthcare
5.98K
+ 16.83%
$33.23 - $54.96 $199K - $328K
41.5K $2.28M
MATW
Matthews International Corp

Industrials
43.5K
+ 86.61%
$23.04 - $25.89 $1M - $1.13M
93.6K $2.27M
Activity Summary
Buys All Purchases 783 New Holdings 464 Increased Positions 319 Sells All Sells 301 Reductions 301 Sold out 0 Options Calls 7 Puts 3
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