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
FHI
Federated Hermes, Inc.

Financial Services
-632
- 12.91%
$44.78 - $54.1 $28.3K - $34.2K
4.26K $221K
GPRO
Go Pro, Inc.

Technology
-118K
- 62.77%
$0.73 - $2.88 $86.1K - $340K
70K $148K
SAM
Boston Beer CO Inc

Consumer Defensive
-102
- 7.61%
$191.38 - $226.97 $19.5K - $23.2K
1.24K $261K
ATAI
Atai Life Sciences N.V.

Healthcare
-9.45K
- 45.57%
$2.62 - $5.61 $24.8K - $53K
11.3K $59K
LXP
Lxp Industrial Trust

Real Estate
-9.72K
- 6.59%
$7.75 - $9.34 $75.3K - $90.8K
138K $1.23M
L
Loews Corp

Financial Services
-306
- 5.27%
$89.82 - $100.39 $27.5K - $30.7K
5.5K $552K
TEX
Terex Corp

Industrials
-633
- 5.36%
$48.36 - $53.52 $30.6K - $33.9K
11.2K $573K
CPNG
Coupang, Inc.

Consumer Cyclical
-230
- 1.79%
$27.67 - $33.53 $6.36K - $7.71K
12.6K $407K
PRME
Prime Medicine, Inc.
-18.8K
- 45.55%
$2.73 - $5.56 $51.3K - $105K
22.5K $124K
TARA
Protara Therapeutics, Inc.

Healthcare
-1.3K
- 5.7%
$2.78 - $4.41 $3.61K - $5.73K
21.5K $93K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-6.26K
- 11.17%
$1.38 - $2.23 $8.64K - $14K
49.8K $111K
CRC
California Resources Corp

Energy
-79
- 1.78%
$46.11 - $57.82 $3.64K - $4.57K
4.37K $232K
HTH
Hilltop Holdings Inc.

Financial Services
-167
- 1.37%
$29.57 - $35.74 $4.94K - $5.97K
12.1K $402K
LAW
Cs Disco, Inc.

Technology
-900
- 4.66%
$3.97 - $6.75 $3.57K - $6.08K
18.4K $118K
COP
Conocophillips

Energy
-72
- 0.84%
$91.0 - $98.99 $6.55K - $7.13K
8.47K $801K
UEC
Uranium Energy Corp

Energy
-7.1K
- 35.48%
$5.92 - $13.89 $42K - $98.5K
12.9K $172K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 0.36%
$404.94 - $499.99 $810 - $1K
556 $269K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-96
- 0.83%
$8.2 - $12.84 $787 - $1.23K
11.4K $139K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-132
- 3.42%
$89.32 - $107.82 $11.8K - $14.2K
3.73K $401K
BVN
Buenaventura Mining CO Inc

Basic Materials
-1K
- 10.0%
$16.23 - $24.33 $16.2K - $24.3K
9K $218K
FUTU
Futu Holdings LTD

Financial Services
-842
- 21.05%
$120.32 - $194.74 $101K - $164K
3.16K $549K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.99K
- 26.51%
$50.79 - $76.4 $203K - $305K
11.1K $845K
JNJ
Johnson & Johnson

Healthcare
-519
- 10.0%
$155.17 - $185.42 $80.5K - $96.2K
4.67K $866K
SA
Seabridge Gold Inc

Basic Materials
-3.65K
- 20.73%
$14.71 - $24.15 $53.7K - $88.1K
14K $336K
MEDP
Medpace Holdings, Inc.

Healthcare
-132
- 17.25%
$308.88 - $514.16 $40.8K - $67.9K
633 $325K
QS
Quantum Scape Corp

Consumer Cyclical
-659
- 3.31%
$6.36 - $14.64 $4.19K - $9.65K
19.3K $237K
CLF
Cleveland Cliffs Inc.

Basic Materials
-12K
- 21.41%
$8.12 - $12.84 $97.6K - $154K
44.1K $538K
FIX
Comfort Systems Usa Inc

Industrials
-375
- 25.46%
$521.66 - $825.18 $196K - $309K
1.1K $906K
BYD
Boyd Gaming Corp

Consumer Cyclical
-15
- 0.09%
$79.66 - $87.38 $1.19K - $1.31K
16.5K $1.42M
NESR
National Energy Services Reunited Corp.

Energy
-6.24K
- 13.12%
$5.96 - $10.54 $37.2K - $65.7K
41.3K $423K
HL
Hecla Mining CO

Basic Materials
-6.46K
- 16.52%
$5.59 - $12.1 $36.1K - $78.2K
32.6K $394K
GNK
Genco Shipping & Trading LTD

Industrials
-2.04K
- 4.21%
$13.25 - $19.26 $27K - $39.2K
46.3K $823K
PAAS
Pan American Silver Corp

Basic Materials
-5.85K
- 13.3%
$27.02 - $38.81 $158K - $227K
38.1K $1.48M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-1.73K
- 3.96%
$13.89 - $22.48 $24K - $38.8K
41.9K $914K
STNG
Scorpio Tankers Inc.

Energy
-781
- 3.91%
$39.9 - $60.85 $31.2K - $47.5K
19.2K $1.08M
GOOGL
Alphabet Inc.

Communication Services
-5.32K
- 22.35%
$174.36 - $254.72 $927K - $1.35M
18.5K $4.49M
ALB
Albemarle Corp

Basic Materials
-1.45K
- 6.18%
$62.9 - $88.1 $91.3K - $128K
22K $1.79M
OMC
Omnicom Group Inc.

Communication Services
-1.26K
- 2.87%
$70.41 - $81.53 $88.5K - $102K
42.5K $3.47M
EQX
Equinox Gold Corp.

Basic Materials
-62.2K
- 33.22%
$5.78 - $11.34 $359K - $705K
125K $1.4M
TVTX
Travere Therapeutics, Inc.

Healthcare
-2.65K
- 5.4%
$14.61 - $27.31 $38.7K - $72.4K
46.4K $1.11M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.06K
- 18.01%
$403.12 - $585.63 $830K - $1.21M
9.37K $5.44M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-157
- 0.1%
$15.38 - $20.2 $2.41K - $3.17K
153K $3.1M
LQDA
Liquidia Corp

Healthcare
-1.66K
- 2.85%
$12.06 - $28.85 $20K - $47.7K
56.5K $1.3M
COGT
Cogent Biosciences, Inc.

Healthcare
-25.9K
- 15.87%
$7.17 - $14.36 $186K - $372K
137K $1.97M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2.13K
- 5.4%
$39.94 - $65.42 $85.1K - $139K
37.3K $2.44M
WDC
Western Digital Corp

Technology
-14.3K
- 30.58%
$63.84 - $120.06 $912K - $1.72M
32.5K $3.9M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-5.67K
- 8.68%
$71.37 - $102.95 $405K - $584K
59.6K $5.9M
BE
Bloom Energy Corp

Industrials
-4.34K
- 16.45%
$22.13 - $86.27 $96K - $374K
22K $1.86M
STX
Seagate Technology Holdings PLC

Technology
-1.57K
- 8.63%
$142.01 - $236.06 $223K - $371K
16.6K $3.93M
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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