Prelude Capital Management, LLC New Holdings 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
BECN
Beacon Roofing Supply Inc

Industrials
46.8K
New
$100.48 - $123.86 $4.7M - $5.8M
46.8K $5.79M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
57.4K
New
$75.72 - $160.92 $4.35M - $9.24M
57.4K $4.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.38K
New
$468.34 - $539.52 $3.93M - $4.52M
8.38K $3.93M
NTES
Net Ease, Inc.

Communication Services
34.6K
New
$87.72 - $109.14 $3.04M - $3.78M
34.6K $3.56M
NVRO
Nevro Corp

Healthcare
526K
New
$3.29 - $5.85 $1.73M - $3.08M
526K $3.07M
ENFN
Enfusion, Inc.

Technology
256K
New
$9.85 - $11.5 $2.52M - $2.94M
256K $2.85M
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
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
AMSWA
American Software Inc

Technology
198K
New
N/A
198K $2.17M
FNA
Paragon 28, Inc.

Healthcare
147K
New
$10.25 - $13.09 $1.51M - $1.92M
147K $1.92M
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
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
GOLD
Barrick Gold Corp

Basic Materials
80.1K
New
$15.45 - $19.56 $1.24M - $1.57M
80.1K $1.56M
XLV
Select Sector Spdr Fund Health

ETFs
9.81K
New
$137.61 - $149.68 $1.35M - $1.47M
9.81K $1.43M
IAI
Ishares Tr Us Broker Dealers &

ETFs
9.77K
New
$134.68 - $159.3 $1.32M - $1.56M
9.77K $1.37M
EQR
Equity Residential

Real Estate
19K
New
$66.98 - $75.02 $1.27M - $1.42M
19K $1.36M
PRA
Proassurance Corp

Financial Services
57.1K
New
$13.99 - $23.35 $799K - $1.33M
57.1K $1.33M
SBLK
Star Bulk Carriers Corp.

Industrials
80.5K
New
$14.35 - $17.15 $1.16M - $1.38M
80.5K $1.25M
FLIC
First Of Long Island Corp

Financial Services
99K
New
$11.04 - $14.07 $1.09M - $1.39M
99K $1.22M
NVO
Novo Nordisk A S

Healthcare
17.2K
New
$69.3 - $90.95 $1.19M - $1.57M
17.2K $1.2M
HEES
H&E Equipment Services, Inc.

Industrials
12.6K
New
$43.93 - $100.57 $553K - $1.27M
12.6K $1.19M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.11K
New
$161.03 - $235.53 $1.14M - $1.67M
7.11K $1.18M
MMM
3 M CO

Industrials
7.84K
New
$129.7 - $155.12 $1.02M - $1.22M
7.84K $1.15M
CUK
Carnival PLC

Consumer Cyclical
65.6K
New
$17.38 - $25.94 $1.14M - $1.7M
65.6K $1.15M
ARKW
Ark Next Generation Internet E

ETFs
12.1K
New
$91.59 - $125.64 $1.11M - $1.52M
12.1K $1.14M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
14K
New
$81.1 - $94.7 $1.14M - $1.33M
14K $1.14M
HYG
Ishares Tr

ETFs
14.3K
New
$78.51 - $80.11 $1.12M - $1.14M
14.3K $1.13M
COTY
Coty Inc.

Consumer Defensive
204K
New
$5.43 - $7.61 $1.11M - $1.55M
204K $1.12M
MGM
Mgm Resorts International

Consumer Cyclical
37.1K
New
$29.64 - $40.37 $1.1M - $1.5M
37.1K $1.1M
IBM
International Business Machines Corp

Technology
4.3K
New
$217.4 - $264.74 $935K - $1.14M
4.3K $1.07M
HYLB
Xtrackers Usd High Yield Corp

ETFs
28.9K
New
$35.96 - $36.72 $1.04M - $1.06M
28.9K $1.05M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
77.4K
New
$12.14 - $13.37 $940K - $1.04M
77.4K $1.03M
TPB
Turning Point Brands, Inc.

Consumer Defensive
17.2K
New
$55.09 - $70.34 $947K - $1.21M
17.2K $1.02M
COGT
Cogent Biosciences, Inc.

Healthcare
169K
New
$5.99 - $9.66 $1.01M - $1.64M
169K $1.01M
DYN
Dyne Therapeutics, Inc.

Healthcare
92.7K
New
$10.46 - $25.46 $969K - $2.36M
92.7K $969K
EMB
Ishares Tr

ETFs
10.6K
New
$88.64 - $92.03 $938K - $974K
10.6K $958K
MASI
Masimo Corp

Healthcare
5.66K
New
$163.55 - $190.63 $926K - $1.08M
5.66K $942K
EAT
Brinker International, Inc

Consumer Cyclical
6.26K
New
$133.46 - $189.14 $835K - $1.18M
6.26K $932K
AMT
American Tower Corp

Real Estate
4.25K
New
$173.46 - $217.6 $737K - $925K
4.25K $925K
PYCR
Paycor Hcm, Inc.

Technology
41.1K
New
$18.34 - $22.86 $754K - $939K
41.1K $922K
WEX
Wex Inc.

Technology
5.83K
New
$148.29 - $186.78 $864K - $1.09M
5.83K $915K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
67.7K
New
$13.48 - $20.91 $912K - $1.41M
67.7K $912K
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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