Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

Prelude Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 1179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $17.2M, Nvidia Corp with a value of $17.1M, Amazon Com Inc with a value of $16.3M, Smartsheet Inc with a value of $14M, and Tesla, Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $72.8M in the current position value, from $1.57B to 1.5B.

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 $1.5 Billion
ETFs: $315 Million
Technology: $272 Million
Consumer Cyclical: $188 Million
Healthcare: $122 Million
Financial Services: $115 Million
Communication Services: $105 Million
Industrials: $103 Million
Real Estate: $70.5 Million
Other: $207 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.2M
$86,000 0.01% of portfolio
12,586
Q4 2024 Added 16.77%
$136M
$87,000 0.01% of portfolio
16,643
Q4 2024 Reduced 8.56%
$107M
$85,000 0.01% of portfolio
20,666
Q4 2024 Reduced 9.62%
$58.7M
$83,000 0.01% of portfolio
48,414
Q4 2024 Reduced 7.64%
$104M
$82,000 0.01% of portfolio
21,100
Q4 2024 Reduced 21.56%
$263M
$81,000 0.01% of portfolio
10,608
Q4 2024 Reduced 23.56%
$116M
$76,000 0.01% of portfolio
10,558
Q4 2024 Reduced 22.33%
$293M
$76,000 0.01% of portfolio
51,156
Q4 2024 New
$130M
$75,000 0.01% of portfolio
24,800
Q4 2024 New
$56.4M
$73,000 0.0% of portfolio
51,357
Q4 2024 Reduced 85.92%
$168M
$73,000 0.0% of portfolio
32,170
Q4 2024 New
$181M
$73,000 0.0% of portfolio
16,200
Q4 2024 Reduced 52.21%
$250M
$72,000 0.0% of portfolio
15,212
Q4 2024 Reduced 14.07%
$263M
$69,000 0.0% of portfolio
12,500
Q4 2024 New
$160M
$66,000 0.0% of portfolio
18,805
Q4 2024 New
$138M
$59,000 0.0% of portfolio
19,510
Q4 2024 Added 28.27%
$167M
$57,000 0.0% of portfolio
12,406
Q4 2024 Added 15.65%
$185M
$56,000 0.0% of portfolio
35,300
Q4 2024 Added 10.66%
$82.1M
$55,000 0.0% of portfolio
34,976
Q4 2024 Added 24.87%
$77.1M
$44,000 0.0% of portfolio
25,000
Q4 2024 New
$63.4M
$43,000 0.0% of portfolio
28,700
Q4 2024 Reduced 22.64%
$103M
$42,000 0.0% of portfolio
12,607
Q4 2024 New
$177M
$42,000 0.0% of portfolio
11,932
Q4 2024 Reduced 27.72%
$54.4M
$40,000 0.0% of portfolio
12,897
Q4 2024 Reduced 27.53%
$96.7M
$38,000 0.0% of portfolio
17,499
Q4 2024 Reduced 16.67%
$50M
$36,000 0.0% of portfolio
12,087
Q4 2024 New
$53.2M
$18,000 0.0% of portfolio
10,078
Q4 2024 New
$62.2M
$33,000 0.0% of portfolio
16,300
Q4 2024 New
$93.2M
$33,000 0.0% of portfolio
13,735
Q4 2024 Reduced 4.85%
$299M
$30,000 0.0% of portfolio
11,512
Q4 2024 Reduced 1.71%
$78.6M
$24,000 0.0% of portfolio
11,001
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $1.5 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 369 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 360 stocks
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