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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q2 2025
New
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 49.63%
$0
$45,000
0.0% of portfolio
32,235
Q2 2025
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.11%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 53.97%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.44%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 59.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 52.11%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.36%
Old Pt Financial Corporation
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.63%
-
$0
0.0% of portfolio
-
Q2 2025
New
Annaly Capital Management In
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.27%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 92.04%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.0%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.81%
$53.2M
$26,000
0.0% of portfolio
14,481
Q2 2025
Reduced 32.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.17%
$811M
$45,000
0.0% of portfolio
20,745
Q2 2025
Reduced 7.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 121.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.34%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
Added 146.05%
-
$0
0.0% of portfolio
-
Q2 2025
New
Oyster Enterprises Ii Acquis
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.34%
$87M
$30,000
0.0% of portfolio
15,400
Q2 2025
Added 3.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.5%
-
$0
0.0% of portfolio
-
Q2 2025
New
$202M
$21,000
0.0% of portfolio
10,900
Q2 2025
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$13B
$0
0.0% of portfolio
-
Q2 2025
New