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
$37.5B
$1.46 Million 0.16% of portfolio
29,586
Q2 2025 Reduced 56.68%
$636M
$1.37 Million 0.15% of portfolio
68,961
Q2 2025 Reduced 17.72%
$217B
$1.41 Million 0.15% of portfolio
243
Q2 2025 Added 45.51%
$2.07B
$1.42 Million 0.15% of portfolio
63,939
Q2 2025 New
$18.8B
$1.41 Million 0.15% of portfolio
24,178
Q2 2025 Reduced 51.49%
$19.7B
$1.41 Million 0.15% of portfolio
8,546
Q2 2025 New
$66.3B
$1.38 Million 0.15% of portfolio
17,838
Q2 2025 New
$608B
$1.41 Million 0.15% of portfolio
1,804
Q2 2025 Reduced 28.01%
$12.3B
$1.29 Million 0.14% of portfolio
18,067
Q2 2025 Reduced 31.12%
$12.7B
$1.35 Million 0.14% of portfolio
14,370
Q2 2025 Reduced 41.82%
$1.24B
$1.27 Million 0.14% of portfolio
85,273
Q2 2025 Added 133.81%
$8.91B
$1.29 Million 0.14% of portfolio
16,468
Q2 2025 Added 17.99%
$57.8B
$1.33 Million 0.14% of portfolio
6,086
Q2 2025 Added 32.68%
$30.9B
$1.32 Million 0.14% of portfolio
7,841
Q2 2025 Reduced 19.92%
$210B
$1.35 Million 0.14% of portfolio
4,581
Q2 2025 Added 6.46%
$13.4B
$1.35 Million 0.14% of portfolio
24,412
Q2 2025 New
$42.2B
$1.29 Million 0.14% of portfolio
14,589
Q2 2025 New
$1.16B
$1.35 Million 0.14% of portfolio
156,460
Q2 2025 Reduced 13.22%
$214M
$1.28 Million 0.14% of portfolio
66,202
Q2 2025 Added 320.09%
$117M
$1.31 Million 0.14% of portfolio
27,877
Q2 2025 New
$5.63B
$1.3 Million 0.14% of portfolio
25,016
Q2 2025 Added 0.03%
$50.2B
$1.31 Million 0.14% of portfolio
40,000
Q2 2025 New
$684B
$1.28 Million 0.14% of portfolio
5,839
Q2 2025 Reduced 87.73%
$760M
$1.17 Million 0.13% of portfolio
163,181
Q2 2025 Reduced 3.7%
$2.29B
$1.25 Million 0.13% of portfolio
50,234
Q2 2025 Added 285.26%
$282B
$1.19 Million 0.13% of portfolio
8,418
Q2 2025 Added 63.71%
$6.74B
$1.25 Million 0.13% of portfolio
43,951
Q2 2025 Added 7.12%
$736M
$1.2 Million 0.13% of portfolio
50,182
Q2 2025 New
$4.21B
$1.24 Million 0.13% of portfolio
11,158
Q2 2025 Added 18.88%
$10.2B
$1.2 Million 0.13% of portfolio
3,567
Q2 2025 Reduced 20.8%
$3.23B
$1.17 Million 0.13% of portfolio
35,501
Q2 2025 Added 24.33%
$2.27B
$1.22 Million 0.13% of portfolio
147,400
Q2 2025 New
$2.29B
$1.25 Million 0.13% of portfolio
59,199
Q2 2025 Added 4.11%
$324B
$1.22 Million 0.13% of portfolio
10,795
Q2 2025 Reduced 38.16%
$488M
$1.19 Million 0.13% of portfolio
91,504
Q2 2025 Reduced 38.74%
$23.7B
$1.18 Million 0.13% of portfolio
16,400
Q2 2025 Added 133.58%
$6.82B
$1.22 Million 0.13% of portfolio
6,770
Q2 2025 Added 8.16%
$20.6B
$1.19 Million 0.13% of portfolio
21,230
Q2 2025 Reduced 13.83%
$14.4B
$1.08 Million 0.12% of portfolio
6,321
Q2 2025 Added 3.05%
$1.96B
$1.12 Million 0.12% of portfolio
114,226
Q2 2025 Added 614.98%
$27.4B
$1.12 Million 0.12% of portfolio
17,762
Q2 2025 New
$11.8B
$1.16 Million 0.12% of portfolio
24,895
Q2 2025 Reduced 15.84%
$602M
$1.1 Million 0.12% of portfolio
115,765
Q2 2025 Added 24.95%
$2.08B
$1.08 Million 0.12% of portfolio
187,205
Q2 2025 Reduced 4.67%
$2.89B
$1.14 Million 0.12% of portfolio
72,035
Q2 2025 Added 32.13%
$2.53B
$1.13 Million 0.12% of portfolio
80,000
Q2 2025 New
$531M
$1.09 Million 0.12% of portfolio
36,530
Q2 2025 Added 27.26%
$259M
$1.15 Million 0.12% of portfolio
123,780
Q2 2025 Added 49.92%
$104B
$1.1 Million 0.12% of portfolio
36,737
Q2 2025 New

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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