Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025

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 Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$701M
$2.24 Million 0.24% of portfolio
76,111
Q2 2025 Added 230.67%
$1.28B
$2.27 Million 0.24% of portfolio
99,245
Q2 2025 Added 73.68%
$23.6B
$2.27 Million 0.24% of portfolio
19,861
Q2 2025 Reduced 28.7%
$91.8B
$2.27 Million 0.24% of portfolio
9,193
Q2 2025 Added 20.63%
$2.7B
$2.2 Million 0.24% of portfolio
34,405
Q2 2025 Added 931.63%
$2.24B
$2.22 Million 0.24% of portfolio
90,465
Q2 2025 New
$289M
$2.23 Million 0.24% of portfolio
1,344,345
Q2 2025 Added 14.46%
$23.6B
$2.13 Million 0.23% of portfolio
70,200
Q2 2025 New
$4.36B
$2.13 Million 0.23% of portfolio
37,900
Q2 2025 Added 135.73%
$119B
$2.15 Million 0.23% of portfolio
5,600
Q2 2025 Added 0.57%
$8.05B
$2.19 Million 0.23% of portfolio
50,823
Q2 2025 Reduced 0.04%
$1.55B
$2.18 Million 0.23% of portfolio
225,000
Q2 2025 Reduced 10.0%
$644M
$2.16 Million 0.23% of portfolio
89,840
Q2 2025 Added 26.68%
$36.2B
$2.12 Million 0.23% of portfolio
16,399
Q2 2025 New
$4.3B
$2.05 Million 0.22% of portfolio
263,454
Q2 2025 Added 0.7%
$5.4B
$2.02 Million 0.22% of portfolio
5,999
Q2 2025 Added 162.65%
$135B
$2.07 Million 0.22% of portfolio
43,061
Q2 2025 New
$52.1B
$2.05 Million 0.22% of portfolio
14,654
Q2 2025 Reduced 42.93%
$1.48B
$2.1 Million 0.22% of portfolio
141,120
Q2 2025 Added 43.24%
$4.98B
$2.01 Million 0.21% of portfolio
88,600
Q2 2025 Added 1.13%
$85.4M
$2 Million 0.21% of portfolio
613,858
Q2 2025 Added 3,968.79%
$5.94B
$1.96 Million 0.21% of portfolio
12,479
Q2 2025 Added 54.31%
$2.08B
$1.96 Million 0.21% of portfolio
128,992
Q2 2025 Reduced 50.49%
$32.6B
$1.83 Million 0.2% of portfolio
5,216
Q2 2025 Reduced 63.6%
$1.08B
$1.86 Million 0.2% of portfolio
60,825
Q2 2025 Reduced 2.65%
$35.1B
$1.91 Million 0.2% of portfolio
67,893
Q2 2025 Reduced 35.98%
$9.5B
$1.86 Million 0.2% of portfolio
164,780
Q2 2025 Reduced 37.72%
$8.61B
$1.83 Million 0.2% of portfolio
17,446
Q2 2025 Added 76.83%
$60.3B
$1.83 Million 0.2% of portfolio
31,404
Q2 2025 Reduced 29.79%
$985M
$1.89 Million 0.2% of portfolio
56,537
Q2 2025 New
$0
$1.83 Million 0.2% of portfolio
27,114
Q2 2025 Added 35.37%
$10.3B
$1.86 Million 0.2% of portfolio
19,588
Q2 2025 Reduced 17.39%
$21.2B
$1.77 Million 0.19% of portfolio
10,031
Q2 2025 Added 568.29%
$3.56B
$1.8 Million 0.19% of portfolio
34,572
Q2 2025 Added 475.91%
$902M
$1.77 Million 0.19% of portfolio
104,764
Q2 2025 Reduced 31.96%
$12.5B
$1.75 Million 0.19% of portfolio
33,583
Q2 2025 Reduced 11.97%
$12.5B
$1.69 Million 0.18% of portfolio
110,100
Q2 2025 New
$40.9B
$1.68 Million 0.18% of portfolio
16,318
Q2 2025 Added 51.71%
$1.52B
$1.67 Million 0.18% of portfolio
80,000
Q2 2025 Reduced 0.04%
$0
$1.65 Million 0.18% of portfolio
57,263
Q2 2025 Added 41.1%
$80.5B
$1.67 Million 0.18% of portfolio
90,000
Q2 2025 Reduced 0.1%
$72.2B
$1.65 Million 0.18% of portfolio
7,378
Q2 2025 Added 55.56%
$98.3B
$1.72 Million 0.18% of portfolio
5,315
Q2 2025 Reduced 80.85%
$47.1B
$1.68 Million 0.18% of portfolio
9,630
Q2 2025 New
$20.7B
$1.66 Million 0.18% of portfolio
7,049
Q2 2025 Reduced 48.45%
$9.51B
$1.65 Million 0.18% of portfolio
19,397
Q2 2025 Reduced 2.41%
$0
$1.66 Million 0.18% of portfolio
32,496
Q2 2025 New
$10.2B
$1.6 Million 0.17% of portfolio
84,092
Q2 2025 New
$41.3B
$1.59 Million 0.17% of portfolio
6,540
Q2 2025 Added 10.59%

Summary

  • Portfolio
  • No. of Stocks 975
  • Current Value $934 Million
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 336 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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