Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.12 Billion
  • Q3 2025

Prelude Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 1119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.4M, Spdr Gold Trust with a value of $24.7M, Verona Pharma PLC with a value of $17.1M, Unity Software Inc. with a value of $15.1M, and Amazon Com Inc with a value of $14.8M.

Examining the 13F form we can see an increase of $185M in the current position value, from $934M to 1.12B.

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 $1.12 Billion
Technology: $246 Million
Consumer Cyclical: $124 Million
Healthcare: $123 Million
Communication Services: $121 Million
ETFs: $114 Million
Industrials: $113 Million
Financial Services: $98 Million
Consumer Defensive: $38.6 Million
Other: $142 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.49M
$4.76 Million 0.43% of portfolio
2,310,760
Q3 2025 New
$0
$2.59 Million 0.23% of portfolio
164,669
Q3 2025 Added 126.5%
$0
$2.46 Million 0.22% of portfolio
300,000
Q4 2024 New
$0
$1.3 Million 0.12% of portfolio
56,672
Q3 2025 Reduced 42.66%
$0
$785,000 0.07% of portfolio
26,522
Q3 2025 Added 130.19%
$26.5M
$252,000 0.02% of portfolio
47,915
Q3 2025 Reduced 11.49%
$0
$182,000 0.02% of portfolio
12,931
Q3 2025 New
$33.6M
$63,000 0.01% of portfolio
35,820
Q1 2024 Reduced 38.35%
$0
$106,000 0.01% of portfolio
19,600
Q3 2025 Added 78.18%
$37.3M
$135,000 0.01% of portfolio
29,161
Q3 2025 Added 88.67%
$0
$0 0.0% of portfolio
28,680
Q4 2022 Reduced 34.94%
$0
$47,000 0.0% of portfolio
19,938
Q3 2025 Reduced 38.15%
$0
$0 0.0% of portfolio
10,345
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,119
  • Current Value $1.12 Billion
  • Prior Value $934 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 464 stocks
  • Additional Purchases 319 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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