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
PI
Impinj Inc

Technology
-8K
- 71.68%
$111.65 - $200.78 $893K - $1.61M
3.16K $571K
AGNC
Agnc Investment Corp.

Real Estate
-89.6K
- 25.6%
$9.2 - $10.37 $824K - $929K
260K $2.55M
INTU
Intuit Inc

Technology
-761
- 59.69%
$646.03 - $807.39 $492K - $614K
514 $351K
REG
Regency Centers Corp

Real Estate
-9.27K
- 51.28%
$68.62 - $73.81 $636K - $684K
8.8K $641K
ROIV
Roivant Sciences Ltd.

Healthcare
-83.7K
- 50.79%
$10.74 - $15.28 $899K - $1.28M
81.1K $1.23M
MAT
Mattel Inc

Consumer Cyclical
-29.7K
- 72.15%
$16.66 - $20.55 $495K - $611K
11.5K $193K
FTNT
Fortinet, Inc.

Technology
-4.68K
- 48.19%
$74.39 - $107.65 $348K - $504K
5.03K $423K
LI
Li Auto Inc.

Consumer Cyclical
-21.1K
- 63.73%
$22.6 - $31.8 $477K - $671K
12K $304K
NU
Nu Holdings Ltd.

Financial Services
-46.9K
- 63.35%
$11.92 - $16.3 $559K - $765K
27.1K $434K
VRE
Veris Residential, Inc.

Real Estate
-39.9K
- 28.27%
$13.74 - $16.23 $548K - $648K
101K $1.54M
USM
United States Cellular Corp

Communication Services
-2.07K
- 6.01%
$51.29 - $77.01 $106K - $159K
32.3K $1.66M
BLDE
Blade Air Mobility, Inc.

Industrials
-291K
- 32.67%
$3.77 - $5.87 $1.1M - $1.71M
600K $3.06M
NOW
Service Now, Inc.

Technology
-429
- 41.73%
$850.86 - $1044.69 $365K - $448K
599 $551K
OPY
Oppenheimer Holdings Inc

Financial Services
-8K
- 50.0%
$66.02 - $79.85 $528K - $639K
8K $591K
TDS
Telephone & Data Systems Inc

Communication Services
-20.3K
- 21.37%
$35.43 - $40.72 $719K - $827K
74.7K $2.93M
IWM
Ishares Russell 2000 ETF

ETFs
-3.48K
- 22.59%
$214.92 - $244.84 $748K - $852K
11.9K $2.88M
EVRG
Evergy, Inc.

Utilities
-7.94K
- 33.8%
$67.73 - $76.02 $538K - $604K
15.5K $1.18M
ADBE
Adobe Inc.

Technology
-1.05K
- 51.5%
$333.65 - $392.1 $349K - $410K
984 $347K
KBR
Kbr, Inc.

Industrials
-8.71K
- 65.72%
$45.52 - $51.61 $396K - $449K
4.54K $214K
BHF
Brighthouse Financial, Inc.

Financial Services
-3.83K
- 1.38%
$43.36 - $57.59 $166K - $221K
274K $14.5M
F
Ford Motor CO

Consumer Cyclical
-37.3K
- 77.06%
$10.82 - $12.09 $404K - $451K
11.1K $132K
UHS
Universal Health Services Inc

Healthcare
-2.47K
- 47.09%
$154.95 - $204.44 $383K - $506K
2.78K $568K
CRON
Cronos Group Inc.

Healthcare
-563K
- 41.45%
$1.92 - $2.97 $1.08M - $1.67M
795K $2.21M
PZZA
Papa Johns International Inc

Consumer Cyclical
-7.54K
- 49.07%
$40.08 - $50.41 $302K - $380K
7.83K $376K
NVT
N Vent Electric PLC

Industrials
-7.44K
- 49.92%
$72.16 - $100.25 $537K - $746K
7.46K $736K
INCY
Incyte Corp

Healthcare
-7K
- 46.16%
$67.27 - $86.96 $471K - $608K
8.16K $691K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-57.1K
- 63.56%
$8.73 - $17.04 $498K - $973K
32.7K $503K
TTMI
Ttm Technologies Inc

Technology
-17.5K
- 43.75%
$40.06 - $57.75 $701K - $1.01M
22.5K $1.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.77K
- 33.05%
$107.23 - $139.75 $618K - $806K
11.7K $1.51M
CPRI
Capri Holdings LTD

Consumer Cyclical
-31.1K
- 22.8%
$16.99 - $22.03 $528K - $685K
105K $2.1M
CMC
Commercial Metals CO

Basic Materials
-8.46K
- 41.27%
$50.28 - $59.79 $425K - $506K
12K $689K
EWZS
Ishares Msci Brazil Small Cap

ETFs
-24K
- 60.0%
$11.81 - $14.27 $283K - $342K
16K $222K
INTR
Inter & Co, Inc.

Financial Services
-50K
- 58.14%
$6.49 - $9.47 $325K - $474K
36K $332K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-6.64K
- 37.94%
$33.62 - $46.11 $223K - $306K
10.9K $444K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-11.6K
- 18.43%
N/A
51.2K $1.3M
COIN
Coinbase Global, Inc.

Technology
-816
- 54.18%
$297.99 - $419.78 $243K - $343K
690 $232K
COLB
Columbia Banking System, Inc.

Financial Services
-13.4K
- 58.62%
$23.26 - $27.31 $311K - $365K
9.43K $242K
BAC
Bank Of America Corp

Financial Services
-6.38K
- 55.78%
$44.92 - $52.42 $287K - $335K
5.06K $261K
GPS
Gap Inc

Consumer Cyclical
-13.6K
- 44.51%
N/A
16.9K $341K
AGI
Alamos Gold Inc

Basic Materials
-16.4K
- 45.03%
$24.3 - $34.86 $399K - $573K
20.1K $699K
FMC
Fmc Corp

Basic Materials
-4.9K
- 37.97%
$33.15 - $44.45 $162K - $218K
8K $269K
THC
Tenet Healthcare Corp

Healthcare
-2.64K
- 26.27%
$148.38 - $203.04 $391K - $535K
7.4K $1.5M
MLI
Mueller Industries Inc

Industrials
-4.17K
- 56.32%
$82.07 - $101.7 $342K - $424K
3.24K $327K
MTZ
Mastec Inc

Industrials
-2.47K
- 39.12%
$168.23 - $212.81 $416K - $526K
3.85K $818K
HROW
Harrow Health, Inc.

Healthcare
-26.5K
- 43.52%
$30.57 - $48.85 $809K - $1.29M
34.4K $1.62M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.14K
- 56.38%
$121.35 - $144.54 $260K - $310K
1.66K $239K
AXS
Axis Capital Holdings LTD

Financial Services
-1.94K
- 37.71%
$93.33 - $102.44 $181K - $198K
3.2K $306K
CMCSA
Comcast Corp

Communication Services
-5.26K
- 38.3%
$31.41 - $36.33 $165K - $191K
8.47K $266K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-24
- 9.88%
$5364.25 - $5815.92 $129K - $140K
219 $1.18M
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
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email