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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.41 Million 0.26% of portfolio
300,000
Q4 2024 New
$0
$2.35 Million 0.25% of portfolio
98,843
Q1 2025 Reduced 14.11%
$0
$889,000 0.1% of portfolio
72,703
Q1 2025 Added 256.51%
$38M
$307,000 0.03% of portfolio
54,134
Q2 2025 New
$0
$292,000 0.03% of portfolio
11,522
Q1 2023 Reduced 46.63%
$18.2M
$64,000 0.01% of portfolio
35,820
Q1 2024 Reduced 38.35%
$0
$70,000 0.01% of portfolio
11,000
Q2 2025 New
$36.6M
$97,000 0.01% of portfolio
36,141
Q2 2025 Reduced 8.2%
$34.6M
$69,000 0.01% of portfolio
22,816
Q2 2025 New
$0
$45,000 0.0% of portfolio
32,235
Q2 2025 Reduced 7.0%
$0
$0 0.0% of portfolio
28,680
Q4 2022 Reduced 34.94%
$0
$46,000 0.0% of portfolio
12,175
Q2 2025 New
$7.84M
$26,000 0.0% of portfolio
12,200
Q2 2025 New
$0
$0 0.0% of portfolio
13,096
Q2 2025 Reduced 45.36%

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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