Prelude Capital Management, LLC Sells in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-73.9K
- 57.86%
$106.98 - $149.43 $7.9M - $11M
53.8K $5.83M
TSLA
Tesla, Inc.

Consumer Cyclical
-24.6K
- 76.73%
$222.15 - $428.22 $5.47M - $10.6M
7.47K $1.94M
AMZN
Amazon Com Inc

Consumer Cyclical
-40.3K
- 54.19%
$190.26 - $242.06 $7.67M - $9.76M
34.1K $6.48M
HLIT
Harmonic Inc

Technology
-630K
- 98.33%
$9.42 - $13.55 $5.93M - $8.53M
10.7K $102K
NFLX
Netflix Inc

Communication Services
-9.02K
- 78.25%
$828.4 - $1058.6 $7.47M - $9.55M
2.51K $2.34M
AER
Aer Cap Holdings N.V.

Industrials
-72.2K
- 96.46%
$94.11 - $105.78 $6.79M - $7.64M
2.65K $270K
CTVA
Corteva, Inc.

Basic Materials
-119K
- 92.29%
$55.94 - $66.15 $6.63M - $7.84M
9.91K $623K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-706K
- 77.0%
$5.62 - $10.15 $3.97M - $7.17M
211K $1.33M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-114K
- 91.15%
$54.94 - $69.15 $6.27M - $7.89M
11.1K $637K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-40.2K
- 29.99%
$61.31 - $83.44 $2.46M - $3.35M
93.8K $5.75M
JBHT
Hunt J B Transport Services Inc

Industrials
-23.7K
- 91.69%
$146.12 - $186.55 $3.46M - $4.42M
2.15K $317K
CEG
Constellation Energy Corp

Utilities
-15.3K
- 35.47%
$201.63 - $347.44 $3.08M - $5.3M
27.8K $5.6M
DMRC
Digimarc Corp

Technology
-24.5K
- 16.17%
$12.82 - $47.26 $314K - $1.16M
127K $1.63M
LNG
Cheniere Energy, Inc.

Energy
-16.5K
- 51.98%
$209.32 - $253.66 $3.44M - $4.17M
15.2K $3.52M
BMBL
Bumble Inc.

Technology
-75.1K
- 11.26%
$4.3 - $8.64 $323K - $649K
592K $2.57M
META
Meta Platforms, Inc.

Communication Services
-4.57K
- 33.22%
$576.36 - $736.67 $2.63M - $3.37M
9.19K $5.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
-59.5K
- 60.94%
$17.89 - $37.53 $1.07M - $2.23M
38.2K $731K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-34.4K
- 49.61%
$61.92 - $76.95 $2.13M - $2.65M
35K $2.62M
PCG
Pg&E Corp

Utilities
-124K
- 92.21%
$15.16 - $20.4 $1.88M - $2.52M
10.5K $179K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-60.6K
- 80.45%
$33.7 - $43.19 $2.04M - $2.62M
14.7K $550K
SRDX
Surmodics Inc

Healthcare
-52.7K
- 64.76%
$26.71 - $39.71 $1.41M - $2.09M
28.7K $876K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.6K
- 56.48%
$165.25 - $224.62 $1.75M - $2.37M
8.14K $1.35M
GM
General Motors CO

Consumer Cyclical
-40.2K
- 60.49%
$45.22 - $54.92 $1.82M - $2.21M
26.3K $1.24M
MSFT
Microsoft Corp

Technology
-3.71K
- 19.59%
$375.39 - $447.2 $1.39M - $1.66M
15.2K $5.71M
AMD
Advanced Micro Devices Inc

Technology
-17.9K
- 77.73%
$96.63 - $129.55 $1.73M - $2.32M
5.14K $528K
XOM
Exxon Mobil Corp

Energy
-20.7K
- 87.57%
$105.44 - $118.93 $2.18M - $2.46M
2.93K $348K
REZI
Resideo Technologies, Inc.

Industrials
-18.5K
- 5.57%
$16.92 - $23.77 $313K - $439K
313K $5.54M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-23K
- 67.79%
$85.29 - $92.57 $1.96M - $2.13M
10.9K $994K
AA
Alcoa Corp

Basic Materials
-50.6K
- 87.2%
$30.5 - $39.53 $1.54M - $2M
7.44K $226K
MDXG
Mimedx Group, Inc.

Healthcare
-196K
- 85.06%
$7.54 - $9.28 $1.48M - $1.82M
34.5K $261K
NI
Nisource Inc.

Utilities
-52.2K
- 90.98%
$35.57 - $41.23 $1.86M - $2.15M
5.18K $207K
EQT
Eqt Corp

Energy
-49.2K
- 49.66%
$46.16 - $54.25 $2.27M - $2.67M
49.8K $2.66M
TBT
Proshares Ultrashort 20+Year T

ETFs
-49.4K
- 76.48%
$32.51 - $38.65 $1.61M - $1.91M
15.2K $511K
EEM
Ishares Msci Emerging Markets

ETFs
-42.7K
- 80.01%
$40.81 - $45.34 $1.74M - $1.94M
10.7K $466K
ENTG
Entegris Inc

Technology
-11.4K
- 25.66%
$87.48 - $109.53 $1M - $1.25M
33.1K $2.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-10.4K
- 83.03%
$142.8 - $176.36 $1.48M - $1.83M
2.12K $365K
IWM
Ishares Russell 2000 ETF

ETFs
-5.88K
- 40.28%
$198.1 - $229.79 $1.17M - $1.35M
8.72K $1.74M
AAPL
Apple Inc.

Technology
-5.33K
- 58.43%
$209.68 - $247.1 $1.12M - $1.32M
3.79K $842K
OVV
Ovintiv Inc.

Energy
-35.6K
- 82.2%
$37.84 - $45.91 $1.35M - $1.63M
7.7K $329K
CCI
Crown Castle International Corp

Real Estate
-17.3K
- 61.6%
$84.33 - $106.39 $1.46M - $1.84M
10.8K $1.12M
FLS
Flowserve Corp

Industrials
-23.1K
- 72.0%
$46.47 - $64.75 $1.08M - $1.5M
9K $439K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-15.4K
- 44.38%
$91.45 - $91.75 $1.41M - $1.41M
19.3K $1.77M
NTRA
Natera, Inc.

Healthcare
-7.61K
- 39.79%
$132.63 - $177.0 $1.01M - $1.35M
11.5K $1.63M
ESGR
Enstar Group LTD

Financial Services
-4.39K
- 65.78%
$324.4 - $333.99 $1.42M - $1.47M
2.28K $759K
CCRN
Cross Country Healthcare Inc

Healthcare
-49.2K
- 24.77%
$14.8 - $18.25 $728K - $898K
149K $2.22M
SABR
Sabre Corp

Consumer Cyclical
-154K
- 14.3%
$2.81 - $4.52 $434K - $698K
925K $2.6M
CBRE
Cbre Group, Inc.

Real Estate
-10.1K
- 28.15%
$121.79 - $147.13 $1.23M - $1.48M
25.7K $3.36M
COST
Costco Wholesale Corp

Consumer Defensive
-1.45K
- 87.05%
$890.62 - $1076.86 $1.29M - $1.56M
216 $204K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-21.7K
- 57.64%
$64.35 - $73.03 $1.39M - $1.58M
15.9K $1.11M
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
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