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
$174 Million
$125 Million
$115 Million
$98.3 Million
$84.3 Million
$83.6 Million
$82.2 Million
$45.4 Million
$125 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2025
New
$422M
$41,000
0.0% of portfolio
15,100
Q2 2025
New
$0
$0
0.0% of portfolio
28,680
Q4 2022
Reduced 34.94%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.64%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.9%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 58.69%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$46,000
0.0% of portfolio
12,175
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 202.88%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.49%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 69.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.36%
-
$0
0.0% of portfolio
-
Q2 2025
New
$70.2M
$26,000
0.0% of portfolio
13,411
Q2 2025
Reduced 39.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.09%
-
$0
0.0% of portfolio
-
Q2 2025
New
Irsa Inversiones Y Rep S A
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.29%
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.62%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.26%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.39%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.39%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 55.19%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 61.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 87.96%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 61.07%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.73%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
New
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.93%
$6.65M
$26,000
0.0% of portfolio
12,200
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.55%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$488M
$26,000
0.0% of portfolio
12,100
Q2 2025
Reduced 15.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
