Prelude Capital Management, LLC Reduced Holdings in Q3 2025

Prelude Capital Management, LLC

  • $1.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-17.7K
- 60.72%
$695.21 - $791.73 $12.3M - $14M
11.4K $8.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-37.1K
- 91.51%
$293.94 - $444.72 $10.9M - $16.5M
3.44K $1.53M
HYG
Ishares Tr

ETFs
-125K
- 85.53%
$79.85 - $81.32 $9.96M - $10.1M
21.1K $1.71M
BIDU
Baidu, Inc.

Communication Services
-120K
- 94.47%
$85.86 - $137.83 $10.3M - $16.5M
7.03K $926K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-90.6K
- 87.34%
$84.77 - $103.36 $7.68M - $9.37M
13.1K $1.12M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.81K
- 93.62%
$2292.04 - $2514.05 $4.14M - $4.54M
123 $287K
PLTR
Palantir Technologies Inc.

Technology
-29K
- 76.23%
$130.68 - $186.97 $3.78M - $5.41M
9.03K $1.65M
DELL
Dell Technologies Inc.

Technology
-28.4K
- 71.3%
$120.96 - $141.77 $3.44M - $4.03M
11.4K $1.62M
NFLX
Netflix Inc

Communication Services
-1.69K
- 39.2%
$1147.87 - $1297.18 $1.94M - $2.19M
2.62K $3.15M
AAON
Aaon, Inc.

Industrials
-38.4K
- 69.19%
$72.08 - $94.26 $2.77M - $3.62M
17.1K $1.6M
HPQ
Hp Inc

Technology
-103K
- 79.46%
$24.45 - $29.35 $2.51M - $3.02M
26.6K $723K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-12.5K
- 42.83%
$241.95 - $303.82 $3.03M - $3.81M
16.7K $4.69M
REVG
Rev Group, Inc.

Industrials
-48.2K
- 91.81%
$46.09 - $63.91 $2.22M - $3.08M
4.3K $243K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-19.2K
- 62.58%
$107.66 - $112.36 $2.07M - $2.16M
11.5K $1.28M
ETN
Eaton Corp PLC

Industrials
-5.71K
- 83.52%
$342.99 - $392.76 $1.96M - $2.24M
1.13K $421K
MU
Micron Technology Inc

Technology
-20.1K
- 59.88%
$104.88 - $168.89 $2.11M - $3.39M
13.5K $2.25M
NUE
Nucor Corp

Basic Materials
-14.2K
- 86.79%
$133.3 - $150.33 $1.9M - $2.14M
2.17K $293K
APG
A Pi Group Corp

Industrials
-9.23K
- 12.31%
$33.09 - $36.34 $305K - $335K
65.7K $2.26M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.5K
- 56.55%
$617.65 - $666.84 $1.54M - $1.66M
1.92K $1.28M
ATRO
Astronics Corp

Industrials
-46.1K
- 81.58%
$30.01 - $45.61 $1.38M - $2.1M
10.4K $475K
BV
Bright View Holdings, Inc.

Industrials
-56.8K
- 29.1%
$13.01 - $16.85 $739K - $957K
138K $1.85M
HOUS
Anywhere Real Estate Inc.

Real Estate
-596K
- 83.1%
$3.64 - $10.94 $2.17M - $6.52M
121K $1.28M
QRVO
Qorvo, Inc.

Technology
-15.2K
- 78.29%
$83.6 - $96.31 $1.27M - $1.46M
4.21K $383K
AIV
Apartment Investment & Management CO

Real Estate
-141K
- 90.35%
$7.42 - $8.81 $1.05M - $1.25M
15.1K $119K
MPWR
Monolithic Power Systems Inc

Technology
-2K
- 62.26%
$711.24 - $922.81 $1.42M - $1.84M
1.21K $1.11M
MGNI
Magnite, Inc.

Communication Services
-39.9K
- 25.99%
$21.75 - $26.52 $868K - $1.06M
114K $2.48M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.21K
- 39.56%
$412.46 - $514.1 $909K - $1.13M
3.37K $1.65M
CMPO
Compo Secure, Inc.

Industrials
-135K
- 54.67%
$13.8 - $20.85 $1.87M - $2.82M
112K $2.34M
FSLR
First Solar, Inc.

Technology
-7.12K
- 83.26%
$160.84 - $223.53 $1.14M - $1.59M
1.43K $315K
PENN
Penn National Gaming Inc

Consumer Cyclical
-81.4K
- 23.15%
$16.8 - $20.47 $1.37M - $1.67M
270K $5.21M
CNHI
Cnh Industrial N.V.

Industrials
-103K
- 29.72%
N/A
244K $2.54M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-42.2K
- 42.66%
$22.65 - $25.1 $955K - $1.06M
56.7K $1.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-34.6K
- 41.1%
$24.0 - $31.51 $830K - $1.09M
49.6K $1.34M
APH
Amphenol Corp

Technology
-13.5K
- 54.37%
$97.39 - $125.4 $1.31M - $1.69M
11.3K $1.4M
REPL
Replimune Group, Inc.

Healthcare
-97K
- 78.38%
$2.81 - $12.63 $273K - $1.23M
26.8K $112K
PINS
Pinterest, Inc.

Communication Services
-20.5K
- 22.33%
$32.17 - $39.17 $661K - $805K
71.4K $2.3M
ASR
Southeast Airport Group

Industrials
-3.18K
- 31.28%
$301.06 - $346.48 $957K - $1.1M
6.99K $2.26M
ENTG
Entegris Inc

Technology
-16.4K
- 33.76%
$72.03 - $95.97 $1.18M - $1.58M
32.2K $2.98M
AEM
Agnico Eagle Mines LTD

Basic Materials
-9.17K
- 73.37%
$116.14 - $168.56 $1.06M - $1.54M
3.33K $560K
VTR
Ventas, Inc.

Real Estate
-14.7K
- 82.55%
$62.76 - $69.99 $920K - $1.03M
3.1K $216K
MTCH
Match Group, Inc.

Communication Services
-31.6K
- 65.04%
$31.83 - $38.77 $1.01M - $1.22M
17K $599K
AMD
Advanced Micro Devices Inc

Technology
-6.6K
- 78.39%
$134.8 - $184.42 $890K - $1.22M
1.82K $294K
TTWO
Take Two Interactive Software Inc

Communication Services
-3.84K
- 58.72%
$217.37 - $259.96 $835K - $998K
2.7K $697K
GERN
Geron Corp

Healthcare
-548K
- 50.44%
$1.1 - $1.47 $602K - $805K
538K $736K
BCS
Barclays PLC

Financial Services
-44.9K
- 49.93%
$17.88 - $21.05 $803K - $946K
45.1K $931K
RKT
Rocket Companies, Inc.

Financial Services
-59.7K
- 74.63%
$13.31 - $21.16 $795K - $1.26M
20.3K $393K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-114K
- 79.86%
$6.34 - $8.84 $725K - $1.01M
28.8K $251K
INFA
Informatica Inc.

Technology
-29K
- 69.1%
$24.21 - $24.95 $703K - $725K
13K $322K
PKI
Perkinelmer Inc

Healthcare
-5.56K
- 64.3%
N/A
3.09K $373K
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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