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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
13.1K
New
$68.37 - $87.97 $899K - $1.16M
13.1K $901K
WVE
Wave Life Sciences Ltd.

Healthcare
109K
New
$8.08 - $13.51 $883K - $1.48M
109K $883K
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
DADA
Dada Nexus LTD

Consumer Cyclical
436K
New
$1.22 - $1.92 $532K - $837K
436K $806K
RGNX
Regenxbio Inc.

Healthcare
113K
New
$5.92 - $8.7 $666K - $979K
113K $804K
RPRX
Royalty Pharma PLC

Healthcare
25.8K
New
$25.75 - $33.86 $665K - $875K
25.8K $804K
WRE
Washington Real Estate Investment Trust
45.3K
New
N/A
45.3K $803K
CFG
Citizens Financial Group Inc

Financial Services
18.6K
New
$39.73 - $48.36 $740K - $901K
18.6K $763K
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
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
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
BKR
Baker Hughes CO

Energy
15.9K
New
$41.16 - $48.85 $655K - $778K
15.9K $699K
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
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
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
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
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
29.9K
New
$18.36 - $20.51 $550K - $614K
29.9K $592K
WRBY
Warby Parker Inc.

Healthcare
32.1K
New
$17.82 - $28.42 $571K - $911K
32.1K $584K
IESC
Ies Holdings, Inc.

Industrials
3.44K
New
$162.26 - $316.26 $558K - $1.09M
3.44K $567K
ALGM
Allegro Microsystems, Inc.

Technology
22.2K
New
$21.77 - $28.31 $482K - $627K
22.2K $556K
TIP
Ishares Tr Tips Bd ETF

ETFs
5K
New
$106.22 - $111.09 $531K - $555K
5K $555K
AIZ
Assurant, Inc.

Financial Services
2.65K
New
$198.92 - $218.67 $526K - $579K
2.65K $554K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
22.8K
New
$19.53 - $25.74 $445K - $587K
22.8K $552K
BA
Boeing CO

Industrials
3.24K
New
$148.15 - $186.25 $479K - $603K
3.24K $551K
SYF
Synchrony Financial

Financial Services
10.3K
New
$51.9 - $70.63 $535K - $728K
10.3K $545K
MO
Altria Group, Inc.

Consumer Defensive
9.07K
New
$50.81 - $60.02 $461K - $545K
9.07K $544K
IMNM
Immunome Inc.

Healthcare
80.7K
New
$6.73 - $11.83 $543K - $955K
80.7K $543K
MAN
Manpower Group Inc.

Industrials
9.33K
New
$53.77 - $62.66 $502K - $584K
9.33K $539K
APLD
Applied Blockchain, Inc.

Financial Services
95.7K
New
$5.62 - $10.65 $538K - $1.02M
95.7K $537K
RL
Ralph Lauren Corp

Consumer Cyclical
2.42K
New
$215.68 - $286.74 $521K - $693K
2.42K $533K
TEX
Terex Corp

Industrials
14.1K
New
$37.65 - $48.97 $531K - $690K
14.1K $532K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.31K
New
$221.78 - $273.45 $513K - $633K
2.31K $526K
MBB
Ishares Tr

ETFs
5.6K
New
$90.37 - $94.08 $506K - $527K
5.6K $525K
GVI
Ishares Tr

ETFs
4.95K
New
$103.49 - $106.02 $512K - $525K
4.95K $525K
SPSB
Spdr Portfolio Short Term Corp

ETFs
17.4K
New
$29.82 - $30.1 $519K - $524K
17.4K $524K
PAYO
Payoneer Global Inc.

Technology
71.7K
New
$7.04 - $11.04 $505K - $791K
71.7K $523K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
8.74K
New
$59.78 - $60.03 $522K - $524K
8.74K $522K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
10.4K
New
$49.6 - $50.28 $515K - $522K
10.4K $521K
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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