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
$250B
$424,000 0.05% of portfolio
3,012
Q2 2025 New
$17.7B
$435,000 0.05% of portfolio
11,395
Q2 2025 Added 66.01%
$1.97B
$461,000 0.05% of portfolio
12,681
Q2 2025 New
$42.6B
$426,000 0.05% of portfolio
11,116
Q2 2025 Reduced 30.2%
$5.11B
$426,000 0.05% of portfolio
56,162
Q2 2025 Added 40.93%
$2.58B
$486,000 0.05% of portfolio
20,327
Q2 2025 Reduced 66.39%
$141B
$490,000 0.05% of portfolio
13,735
Q2 2025 Reduced 28.96%
$2.69B
$500,000 0.05% of portfolio
18,201
Q2 2025 Added 8.77%
$16.5B
$481,000 0.05% of portfolio
3,874
Q2 2025 Reduced 6.04%
$90.7M
$490,000 0.05% of portfolio
35,783
Q2 2025 New
$35.6B
$429,000 0.05% of portfolio
6,100
Q2 2025 New
$13.1B
$397,000 0.04% of portfolio
18,923
Q2 2025 New
$138B
$373,000 0.04% of portfolio
15,408
Q2 2025 Reduced 82.85%
$178B
$393,000 0.04% of portfolio
3,414
Q2 2025 Reduced 80.69%
$6.16B
$381,000 0.04% of portfolio
29,575
Q2 2025 New
$51B
$373,000 0.04% of portfolio
5,010
Q2 2025 Reduced 49.43%
$2.33B
$339,000 0.04% of portfolio
6,412
Q2 2025 Added 12.65%
$3.34B
$360,000 0.04% of portfolio
5,591
Q2 2025 Added 62.2%
$18.7B
$404,000 0.04% of portfolio
2,149
Q2 2025 Reduced 32.78%
$142B
$357,000 0.04% of portfolio
1,341
Q2 2025 Reduced 14.64%
$89.4B
$397,000 0.04% of portfolio
796
Q2 2025 New
$112B
$400,000 0.04% of portfolio
5,802
Q2 2025 Reduced 66.29%
$4.21B
$334,000 0.04% of portfolio
3,002
Q2 2025 Reduced 10.39%
$5.94B
$389,000 0.04% of portfolio
3,433
Q2 2025 Added 34.21%
$359M
$392,000 0.04% of portfolio
39,349
Q2 2025 Added 140.76%
$548B
$360,000 0.04% of portfolio
641
Q2 2025 Reduced 79.65%
$12.8B
$357,000 0.04% of portfolio
1,302
Q2 2025 Reduced 46.11%
$23.6B
$333,000 0.04% of portfolio
1,403
Q2 2025 Reduced 44.81%
$514M
$327,000 0.04% of portfolio
45,000
Q2 2025 New
$13.9B
$370,000 0.04% of portfolio
10,766
Q2 2025 Reduced 71.0%
$51.4B
$336,000 0.04% of portfolio
2,636
Q2 2025 Added 3.66%
$6.4B
$347,000 0.04% of portfolio
3,859
Q2 2025 New
$10.1B
$369,000 0.04% of portfolio
9,724
Q2 2025 Added 26.25%
$30.7B
$354,000 0.04% of portfolio
25,398
Q2 2025 Added 142.88%
$170M
$378,000 0.04% of portfolio
78,616
Q2 2025 Added 10.84%
$139B
$341,000 0.04% of portfolio
1,632
Q2 2025 Reduced 49.57%
$4.56B
$387,000 0.04% of portfolio
9,769
Q2 2025 New
$29.5B
$395,000 0.04% of portfolio
1,526
Q2 2025 New
$15.7B
$364,000 0.04% of portfolio
10,573
Q2 2025 Added 14.76%
$10.1B
$378,000 0.04% of portfolio
3,386
Q2 2025 Reduced 11.27%
$667M
$344,000 0.04% of portfolio
30,718
Q2 2025 New
$2.35B
$377,000 0.04% of portfolio
5,348
Q2 2025 Added 6.36%
$14.4B
$333,000 0.04% of portfolio
2,458
Q2 2025 Reduced 77.05%
$38.1B
$415,000 0.04% of portfolio
2,386
Q2 2025 Added 32.7%
$1.01B
$367,000 0.04% of portfolio
8,809
Q2 2025 Added 49.63%
$2.68B
$398,000 0.04% of portfolio
8,523
Q2 2025 New
$26.8B
$337,000 0.04% of portfolio
3,848
Q2 2025 Reduced 85.21%
$3.7B
$382,000 0.04% of portfolio
8,000
Q1 2025 Reduced 3.75%
$3.32B
$333,000 0.04% of portfolio
9,865
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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