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
$4.02B
$2.33 Million 0.19% of portfolio
441,678
Q1 2025 Added 24.58%
$321B
$2.31 Million 0.19% of portfolio
17,455
Q1 2025 Added 224.93%
$163M
$2.3 Million 0.19% of portfolio
307,202
Q1 2025 Added 208.82%
$349M
$2.17 Million 0.18% of portfolio
198,138
Q1 2025 New
$142B
$2.28 Million 0.18% of portfolio
89,834
Q1 2025 Added 29.57%
$1.99B
$2.25 Million 0.18% of portfolio
223,303
Q1 2025 Reduced 10.98%
$520M
$2.22 Million 0.18% of portfolio
149,375
Q1 2025 Reduced 24.77%
$0
$2.21 Million 0.18% of portfolio
98,843
Q1 2025 Reduced 14.11%
$360M
$2.2 Million 0.18% of portfolio
169,436
Q1 2025 Added 598.94%
$48.8B
$2.16 Million 0.18% of portfolio
44,731
Q1 2025 Added 545.47%
$33.1B
$2.07 Million 0.17% of portfolio
106,047
Q1 2025 Added 442.33%
$31.5B
$2.07 Million 0.17% of portfolio
24,373
Q1 2025 Added 618.76%
$765B
$2.07 Million 0.17% of portfolio
2,506
Q1 2025 Reduced 25.1%
$519M
$2.07 Million 0.17% of portfolio
620,203
Q4 2024 New
$12.3B
$2.06 Million 0.17% of portfolio
24,699
Q1 2025 Reduced 26.33%
$56.2B
$2.03 Million 0.16% of portfolio
11,795
Q1 2025 Added 376.76%
$4.99B
$1.96 Million 0.16% of portfolio
87,612
Q1 2025 Added 133.4%
$964B
$1.94 Million 0.16% of portfolio
7,474
Q1 2025 Reduced 76.73%
$12.2B
$1.93 Million 0.16% of portfolio
26,231
Q1 2025 Added 29.48%
$98B
$1.92 Million 0.16% of portfolio
5,568
Q1 2025 Added 10.65%
$1B
$1.92 Million 0.16% of portfolio
147,024
Q1 2025 New
$85.2B
$1.91 Million 0.16% of portfolio
45,997
Q1 2025 Added 43.24%
$173B
$1.91 Million 0.15% of portfolio
4,974
Q1 2025 Added 94.68%
$3.7B
$1.85 Million 0.15% of portfolio
261,629
Q1 2025 Added 18.92%
$8.27B
$1.85 Million 0.15% of portfolio
37,778
Q1 2025 New
$26.2B
$1.83 Million 0.15% of portfolio
26,020
Q1 2025 Added 22.59%
$261B
$1.81 Million 0.15% of portfolio
3,457
Q1 2025 New
$3.95B
$1.81 Million 0.15% of portfolio
202,255
Q1 2025 Added 1,396.97%
$315M
$1.8 Million 0.15% of portfolio
1,174,552
Q1 2025 Added 101.19%
$82.6B
$1.79 Million 0.15% of portfolio
18,575
Q1 2025 Added 55.8%
$644M
$1.71 Million 0.14% of portfolio
70,921
Q1 2025 New
$0
$1.77 Million 0.14% of portfolio
19,313
Q1 2025 Reduced 44.38%
$3.05B
$1.77 Million 0.14% of portfolio
60,473
Q1 2025 Reduced 26.53%
$6.77B
$1.76 Million 0.14% of portfolio
50,841
Q1 2025 Reduced 26.0%
$0
$1.74 Million 0.14% of portfolio
8,719
Q1 2025 Reduced 40.28%
$337B
$1.74 Million 0.14% of portfolio
8,282
Q1 2025 New
$537B
$1.73 Million 0.14% of portfolio
3,150
Q1 2025 Reduced 5.69%
$0
$1.72 Million 0.14% of portfolio
37,441
Q1 2025 Reduced 36.45%
$118M
$1.72 Million 0.14% of portfolio
21,431
Q1 2025 Added 64.74%
$0
$1.71 Million 0.14% of portfolio
57,500
Q1 2025 Added 9.52%
$47.5B
$1.71 Million 0.14% of portfolio
49,970
Q1 2025 Reduced 34.46%
$145B
$1.69 Million 0.14% of portfolio
17,677
Q1 2025 Added 467.84%
$7.24B
$1.68 Million 0.14% of portfolio
14,744
Q1 2025 New
$14B
$1.68 Million 0.14% of portfolio
38,148
Q1 2025 Added 803.13%
$1.33B
$1.67 Million 0.14% of portfolio
98,520
Q1 2025 Added 35.21%
$0
$1.66 Million 0.13% of portfolio
102,000
Q2 2024 Added 14.2%
$1.01B
$1.66 Million 0.13% of portfolio
62,480
Q1 2025 Added 67.57%
$1.06B
$1.62 Million 0.13% of portfolio
63,680
Q1 2025 Added 93.13%
$29B
$1.65 Million 0.13% of portfolio
9,792
Q1 2025 Added 389.11%

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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