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
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-25K
- 49.91%
$8.44 - $10.83 $211K - $270K
25.1K $211K
CRBG
Corebridge Financial, Inc.

Financial Services
-2.24K
- 5.32%
$31.36 - $35.94 $70.3K - $80.5K
39.8K $1.28M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-11.7K
- 44.16%
$19.14 - $25.0 $224K - $293K
14.8K $368K
MMYT
Make My Trip LTD

Consumer Cyclical
-2.42K
- 37.65%
N/A
4K $344K
BUR
Burford Capital LTD

Financial Services
-10.4K
- 32.09%
$11.96 - $14.84 $124K - $154K
22K $263K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1K
- 50.0%
$246.31 - $287.91 $246K - $288K
1K $287K
GRAB
Grab Holdings LTD

Technology
-42.8K
- 64.2%
$4.77 - $6.45 $204K - $276K
23.9K $143K
PBI
Pitney Bowes Inc

Industrials
-20.3K
- 23.16%
$10.92 - $12.79 $222K - $260K
67.4K $768K
GLNG
Golar Lng LTD

Energy
-1.96K
- 1.5%
$39.16 - $45.56 $76.6K - $89.1K
128K $5.19M
TALO
Talos Energy Inc.

Energy
-22.5K
- 65.78%
$7.79 - $10.24 $175K - $230K
11.7K $112K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-24.3K
- 63.8%
$7.82 - $10.09 $190K - $245K
13.8K $138K
GBTG
Global Business Travel Group, Inc.

Technology
-30K
- 73.15%
$6.09 - $8.34 $182K - $250K
11K $88K
MSCI
Msci Inc.

Financial Services
-284
- 30.97%
$526.48 - $588.0 $150K - $167K
633 $359K
NTST
Netstreit Corp.

Real Estate
-15.7K
- 15.03%
$16.82 - $18.96 $265K - $298K
89K $1.61M
RPD
Rapid7, Inc.

Technology
-2.27K
- 8.29%
$17.88 - $25.59 $40.6K - $58.1K
25.1K $470K
HCA
Hca Healthcare, Inc.

Healthcare
-945
- 16.88%
$334.32 - $426.2 $316K - $403K
4.66K $1.98M
XPRO
Expro Group Holdings N.V.

Energy
-35.9K
- 44.11%
$8.27 - $12.66 $297K - $455K
45.5K $540K
TWLO
Twilio Inc

Communication Services
-623
- 16.08%
$92.44 - $132.7 $57.6K - $82.7K
3.25K $325K
PGR
Progressive Corp

Financial Services
-520
- 38.78%
$238.61 - $264.3 $124K - $137K
821 $202K
EME
Emcor Group, Inc.

Industrials
-489
- 34.27%
$530.88 - $655.83 $260K - $321K
938 $609K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.08K
- 30.47%
$201.83 - $230.93 $218K - $249K
2.46K $547K
BMBL
Bumble Inc.

Technology
-18.8K
- 33.11%
$6.07 - $8.57 $114K - $161K
38K $231K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-29.9K
- 35.11%
$14.51 - $22.53 $434K - $674K
55.3K $1.13M
AUTL
Autolus Therapeutics PLC

Healthcare
-38.3K
- 34.97%
$1.27 - $2.68 $48.6K - $103K
71.2K $116K
ELP
Energy CO Of Parana

Utilities
-16K
- 42.11%
$8.34 - $9.9 $133K - $158K
22K $215K
NET
Cloudflare, Inc.

Technology
-1.09K
- 19.95%
$181.39 - $228.28 $197K - $248K
4.36K $934K
MTN
Vail Resorts Inc

Consumer Cyclical
-235
- 1.88%
$143.33 - $169.63 $33.7K - $39.9K
12.2K $1.83M
PEN
Penumbra Inc

Healthcare
-464
- 13.98%
$227.15 - $287.09 $105K - $133K
2.86K $723K
OSPN
One Span Inc.

Technology
-164
- 0.31%
$14.28 - $18.05 $2.34K - $2.96K
52.6K $752K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-11K
- 21.59%
$42.78 - $54.29 $469K - $596K
39.8K $2.07M
COST
Costco Wholesale Corp

Consumer Defensive
-105
- 25.61%
$915.95 - $994.57 $96.2K - $104K
305 $282K
SRAD
Sportradar Group Ag

Technology
-3.73K
- 28.9%
$26.9 - $31.79 $100K - $118K
9.17K $246K
ABNB
Airbnb, Inc.

Consumer Cyclical
-589
- 17.47%
$118.3 - $142.16 $69.7K - $83.7K
2.78K $337K
GWRE
Guidewire Software, Inc.

Technology
-392
- 17.82%
$207.82 - $261.88 $81.5K - $103K
1.81K $415K
GOSS
Gossamer Bio, Inc.

Healthcare
-238K
- 63.6%
$1.21 - $3.46 $288K - $823K
136K $358K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.13K
- 2.66%
$85.01 - $90.35 $181K - $193K
78.1K $6.98M
SGRY
Surgery Partners, Inc.

Healthcare
-2.73K
- 4.28%
$21.01 - $23.84 $57.4K - $65.2K
61.2K $1.32M
TTI
Tetra Technologies Inc

Energy
-41.7K
- 68.56%
$3.23 - $5.89 $135K - $245K
19.1K $109K
VEEV
Veeva Systems Inc

Healthcare
-405
- 15.03%
$269.2 - $297.91 $109K - $121K
2.29K $682K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-14.1K
- 57.95%
$5.32 - $6.82 $75.1K - $96.2K
10.2K $54K
OVV
Ovintiv Inc.

Energy
-2.85K
- 29.27%
$38.53 - $43.17 $110K - $123K
6.88K $277K
NTGR
Netgear, Inc.

Technology
-4.33K
- 29.1%
$22.5 - $32.39 $97.4K - $140K
10.6K $341K
M
Macy'S, Inc.

Consumer Cyclical
-20.2K
- 46.28%
$11.9 - $18.17 $240K - $366K
23.4K $419K
KC
Kingsoft Cloud Holdings LTD

Technology
-8.91K
- 46.46%
$11.52 - $17.47 $103K - $156K
10.3K $153K
HUN
Huntsman Corp

Basic Materials
-5.4K
- 20.6%
$8.87 - $12.07 $47.9K - $65.2K
20.8K $186K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-200K
- 75.4%
$0.98 - $2.84 $196K - $569K
65.3K $173K
PWR
Quanta Services, Inc.

Industrials
-447
- 16.34%
$372.29 - $421.68 $166K - $188K
2.29K $948K
WMB
Williams Companies, Inc.

Energy
-1.38K
- 25.82%
$56.52 - $64.01 $78K - $88.3K
3.96K $251K
XLE
Energy Sector Spdr

ETFs
-1.24K
- 21.4%
$84.25 - $91.99 $105K - $114K
4.57K $408K
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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