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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$3.36 Million 0.27% of portfolio
25,676
Q1 2025 Reduced 28.15%
$782M
$3.2 Million 0.26% of portfolio
1,770,709
Q1 2025 Added 693.97%
$81.7B
$3.15 Million 0.26% of portfolio
26,837
Q1 2025 Added 28.53%
$3.66B
$3.13 Million 0.25% of portfolio
6,023
Q1 2025 Reduced 26.44%
$207M
$3.07 Million 0.25% of portfolio
525,759
Q1 2025 New
$1.83B
$3.01 Million 0.24% of portfolio
286,993
Q1 2025 Added 7.62%
$25.4B
$3.01 Million 0.24% of portfolio
13,674
Q1 2025 Reduced 0.62%
$2.7B
$2.98 Million 0.24% of portfolio
150,932
Q1 2025 Added 61.66%
$35.1B
$2.98 Million 0.24% of portfolio
68,294
Q1 2025 Added 1,469.98%
$1.76B
$2.96 Million 0.24% of portfolio
84,658
Q1 2025 Reduced 48.14%
$6.15B
$2.91 Million 0.24% of portfolio
116,578
Q1 2025 Added 11.0%
$13.6B
$2.9 Million 0.24% of portfolio
33,116
Q1 2025 Reduced 25.66%
$47.7B
$2.9 Million 0.24% of portfolio
12,397
Q1 2025 Added 4.75%
$8.16B
$2.88 Million 0.23% of portfolio
27,699
Q1 2025 Added 48.74%
$2.94B
$2.86 Million 0.23% of portfolio
327,856
Q1 2025 Added 12.56%
$721M
$2.85 Million 0.23% of portfolio
255,622
Q1 2025 New
$121B
$2.73 Million 0.22% of portfolio
5,632
Q1 2025 Reduced 0.53%
$88.7B
$2.67 Million 0.22% of portfolio
20,485
Q1 2025 Added 239.55%
$748M
$2.67 Million 0.22% of portfolio
313,846
Q1 2025 New
$8.02B
$2.67 Million 0.22% of portfolio
264,600
Q1 2025 Added 8.03%
$19.8B
$2.66 Million 0.22% of portfolio
49,840
Q1 2025 Reduced 49.66%
$2.62B
$2.65 Million 0.22% of portfolio
175,167
Q1 2025 Added 16.78%
$54.7B
$2.65 Million 0.22% of portfolio
15,532
Q1 2025 Reduced 19.32%
$25.6B
$2.62 Million 0.21% of portfolio
34,962
Q1 2025 Reduced 49.61%
$10.2B
$2.6 Million 0.21% of portfolio
95,732
Q1 2025 Added 148.53%
$1.04B
$2.6 Million 0.21% of portfolio
925,239
Q1 2025 Reduced 14.3%
$11.3B
$2.58 Million 0.21% of portfolio
296,144
Q1 2025 Added 2.94%
$1.03B
$2.57 Million 0.21% of portfolio
592,019
Q1 2025 Reduced 11.26%
$29.3B
$2.56 Million 0.21% of portfolio
37,029
Q1 2025 New
$3.92B
$2.54 Million 0.21% of portfolio
104,028
Q1 2025 New
$312M
$2.54 Million 0.21% of portfolio
265,216
Q1 2025 Added 123.35%
$500M
$2.53 Million 0.21% of portfolio
326,630
Q1 2025 Reduced 2.84%
$348M
$2.51 Million 0.2% of portfolio
152,885
Q1 2025 Added 2.55%
$0
$2.51 Million 0.2% of portfolio
4,487
Q1 2025 Added 121.14%
$21.9B
$2.48 Million 0.2% of portfolio
61,336
Q1 2025 Added 119.48%
$218M
$2.47 Million 0.2% of portfolio
63,266
Q1 2025 Added 194.58%
$24.3B
$2.45 Million 0.2% of portfolio
27,855
Q1 2025 Reduced 22.02%
$906M
$2.44 Million 0.2% of portfolio
153,964
Q1 2025 Reduced 3.84%
$33.3B
$2.41 Million 0.2% of portfolio
26,423
Q1 2025 Added 73.9%
$132B
$2.4 Million 0.2% of portfolio
4,372
Q1 2025 Added 352.59%
$1.38B
$2.39 Million 0.19% of portfolio
250,000
Q4 2024 New
$121B
$2.39 Million 0.19% of portfolio
27,515
Q1 2025 New
$0
$2.39 Million 0.19% of portfolio
300,000
Q4 2024 New
$220M
$2.38 Million 0.19% of portfolio
218,576
Q1 2025 Added 57.24%
$95B
$2.37 Million 0.19% of portfolio
37,339
Q1 2025 New
$105B
$2.35 Million 0.19% of portfolio
8,855
Q1 2025 Added 14.02%
$15.2B
$2.34 Million 0.19% of portfolio
38,556
Q1 2025 Reduced 26.08%
$525B
$2.34 Million 0.19% of portfolio
2,508
Q1 2025 Reduced 78.25%
$0
$2.33 Million 0.19% of portfolio
8,483
Q1 2025 New

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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