Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025

Prelude Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $934 Million distributed in 975 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.5M, Spdr Gold Trust with a value of $19.6M, Nvidia Corp with a value of $19.5M, Brighthouse Financial, Inc. with a value of $14.9M, and Tesla, Inc. with a value of $12.9M.

Examining the 13F form we can see an decrease of $298M in the current position value, from $1.23B to 934M.

Prelude Capital Management, LLC is based out at New York, NY

Below you can find more details about Prelude Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $934 Million
Technology: $174 Million
Consumer Cyclical: $125 Million
Healthcare: $115 Million
Communication Services: $98.3 Million
ETFs: $84.3 Million
Industrials: $83.6 Million
Financial Services: $82.2 Million
Real Estate: $45.4 Million
Other: $125 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$21.5 Million 2.3% of portfolio
29,131
Q2 2025 Added 217.09%
$456B
$19.5 Million 2.08% of portfolio
123,149
Q2 2025 Added 128.88%
$3.31B
$14.9 Million 1.6% of portfolio
277,651
Q2 2025 Added 2.9%
$1.08T
$12.9 Million 1.38% of portfolio
40,524
Q2 2025 Added 442.2%
$4.09B
$11.8 Million 1.27% of portfolio
1,167,122
Q2 2025 Added 85.68%
$1.24T
$11.7 Million 1.25% of portfolio
65,723
Q2 2025 New
$30.3B
$10.9 Million 1.17% of portfolio
127,052
Q2 2025 Added 14.4%
$27.3B
$9.85 Million 1.05% of portfolio
123,811
Q2 2025 Reduced 17.02%
$3.28B
$8.89 Million 0.95% of portfolio
90,361
Q2 2025 Added 69.26%
$5.03B
$8.6 Million 0.92% of portfolio
103,771
Q2 2025 Added 80.76%
$6.17B
$8.58 Million 0.92% of portfolio
167,275
Q2 2025 New
$46.1B
$8.08 Million 0.86% of portfolio
58,320
Q2 2025 Reduced 22.33%
$2.93B
$8.07 Million 0.86% of portfolio
171,716
Q2 2025 Added 450.67%
$7.73B
$7.71 Million 0.83% of portfolio
60,154
Q2 2025 New
$3.95T
$7.35 Million 0.79% of portfolio
14,770
Q2 2025 Reduced 2.94%
$9.05B
$7.28 Million 0.78% of portfolio
199,914
Q2 2025 Reduced 20.17%
$2.71B
$6.28 Million 0.67% of portfolio
351,693
Q2 2025 Added 9.91%
$545B
$5.78 Million 0.62% of portfolio
4,316
Q2 2025 Added 72.09%
$6.71B
$5.57 Million 0.6% of portfolio
132,748
Q2 2025 Reduced 30.46%
$4.36B
$5.37 Million 0.57% of portfolio
130,359
Q2 2025 Added 35.8%
$367B
$5.18 Million 0.55% of portfolio
37,985
Q2 2025 Reduced 18.84%
$118B
$5.04 Million 0.54% of portfolio
1,928
Q2 2025 Added 776.36%
$1.74B
$4.95 Million 0.53% of portfolio
65,299
Q2 2025 Added 280.04%
$4.22B
$4.97 Million 0.53% of portfolio
11,430
Q2 2025 Added 89.77%
$1.27T
$4.93 Million 0.53% of portfolio
21,783
Q2 2025 Added 167.51%
$36.7B
$4.88 Million 0.52% of portfolio
39,831
Q2 2025 Added 50.74%
$3.95B
$4.73 Million 0.51% of portfolio
520,291
Q2 2025 Added 157.25%
$13.5B
$4.77 Million 0.51% of portfolio
31,992
Q2 2025 New
$1.09B
$4.33 Million 0.46% of portfolio
177,662
Q2 2025 Added 1,403.95%
$1.21T
$4.19 Million 0.45% of portfolio
23,792
Q2 2025 Reduced 69.02%
$139B
$4.13 Million 0.44% of portfolio
33,548
Q2 2025 Added 21.93%
$4.41B
$4.09 Million 0.44% of portfolio
55,500
Q2 2025 New
$828M
$3.97 Million 0.42% of portfolio
405,500
Q2 2025 New
$11.3B
$3.93 Million 0.42% of portfolio
48,680
Q2 2025 Added 47.0%
$464M
$3.96 Million 0.42% of portfolio
316,906
Q2 2025 Reduced 52.5%
$6.97B
$3.88 Million 0.42% of portfolio
184,007
Q2 2025 Added 197.24%
$8.29B
$3.83 Million 0.41% of portfolio
74,934
Q2 2025 Added 1,005.06%
$13B
$3.83 Million 0.41% of portfolio
96,025
Q2 2025 Reduced 37.33%
$541M
$3.81 Million 0.41% of portfolio
165,394
Q2 2025 New
$2.26T
$3.73 Million 0.4% of portfolio
16,988
Q2 2025 Reduced 50.16%
$2.96B
$3.7 Million 0.4% of portfolio
153,551
Q2 2025 Added 925.18%
$71.7B
$3.64 Million 0.39% of portfolio
4,570
Q2 2025 Reduced 14.69%
$1.21B
$3.67 Million 0.39% of portfolio
327,728
Q2 2025 New
$14.1B
$3.61 Million 0.39% of portfolio
346,499
Q2 2025 Reduced 3.22%
$321M
$3.59 Million 0.38% of portfolio
891,470
Q2 2025 New
$7.92B
$3.44 Million 0.37% of portfolio
26,986
Q2 2025 Reduced 2.57%
$3.57B
$3.5 Million 0.37% of portfolio
84,077
Q2 2025 New
$285M
$3.49 Million 0.37% of portfolio
247,405
Q2 2025 Added 13.19%
$1.66B
$3.39 Million 0.36% of portfolio
49,120
Q2 2025 Added 432.87%

Summary

  • Portfolio
  • No. of Stocks 975
  • Current Value $934 Million
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 336 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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