Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025

Prelude Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 1143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $21.5M, Brighthouse Financial, Inc. with a value of $15.6M, Kellogg CO with a value of $12.3M, Hess Corp with a value of $12M, and Alphabet Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $266M in the current position value, from $1.5B to 1.23B.

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 $1.23 Billion
ETFs: $324 Million
Technology: $178 Million
Healthcare: $135 Million
Consumer Cyclical: $134 Million
Financial Services: $94.7 Million
Communication Services: $78.2 Million
Industrials: $77 Million
Energy: $58.2 Million
Other: $151 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.39 Million 0.19% of portfolio
300,000
Q4 2024 New
$0
$2.21 Million 0.18% of portfolio
98,843
Q1 2025 Reduced 14.11%
$0
$843,000 0.07% of portfolio
72,703
Q1 2025 Added 256.51%
$0
$277,000 0.02% of portfolio
11,522
Q1 2023 Reduced 46.63%
$19.4M
$68,000 0.01% of portfolio
35,820
Q1 2024 Reduced 38.35%
$0
$0 0.0% of portfolio
24,004
Q1 2025 Reduced 58.82%
$0
$0 0.0% of portfolio
23,967
Q1 2025 Added 64.32%
$0
$59,000 0.0% of portfolio
20,575
Q1 2025 Reduced 15.43%
$0
$41,000 0.0% of portfolio
34,662
Q1 2025 New
$31.2M
$26,000 0.0% of portfolio
34,247
Q1 2025 Added 18.46%
$35.9M
$18,000 0.0% of portfolio
10,197
Q1 2025 Reduced 20.94%
$14M
$7,000 0.0% of portfolio
11,706
Q1 2025 New
$16.6M
$3,000 0.0% of portfolio
11,000
Q3 2024 Reduced 38.67%
$0
$0 0.0% of portfolio
24,614
Q3 2021 New
$0
$0 0.0% of portfolio
28,680
Q4 2022 Reduced 34.94%

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $1.23 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 408 stocks
  • Additional Purchases 330 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 282 stocks
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