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
$99.3B
$1.65 Million 0.13% of portfolio
4,667
Q1 2025 Added 276.67%
$245M
$1.63 Million 0.13% of portfolio
127,122
Q1 2025 Reduced 16.17%
$13.7B
$1.63 Million 0.13% of portfolio
11,518
Q1 2025 Reduced 39.79%
$13B
$1.63 Million 0.13% of portfolio
38,465
Q1 2025 Reduced 44.12%
$7.13B
$1.61 Million 0.13% of portfolio
61,906
Q1 2025 Reduced 11.67%
$1.32B
$1.59 Million 0.13% of portfolio
180,301
Q1 2025 Reduced 14.94%
$57.2B
$1.57 Million 0.13% of portfolio
14,527
Q1 2025 Added 19.28%
$262B
$1.57 Million 0.13% of portfolio
17,833
Q1 2025 Reduced 26.84%
$4.52B
$1.56 Million 0.13% of portfolio
76,217
Q1 2025 Added 247.02%
$3.04B
$1.56 Million 0.13% of portfolio
49,994
Q1 2025 Added 125.35%
$37.2B
$1.56 Million 0.13% of portfolio
80,095
Q1 2025 New
$12.5B
$1.55 Million 0.13% of portfolio
7,877
Q1 2025 Added 3.32%
$12.1B
$1.51 Million 0.12% of portfolio
29,580
Q1 2025 Added 5.2%
$199B
$1.51 Million 0.12% of portfolio
53,226
Q1 2025 Reduced 55.09%
$74.8B
$1.49 Million 0.12% of portfolio
9,715
Q1 2025 Reduced 26.16%
$0
$1.48 Million 0.12% of portfolio
6,992
Q1 2025 Added 6.72%
$7.18B
$1.48 Million 0.12% of portfolio
48,657
Q1 2025 Added 40.24%
$1.74B
$1.47 Million 0.12% of portfolio
80,032
Q1 2025 Added 100.08%
$40.4B
$1.46 Million 0.12% of portfolio
5,408
Q1 2025 Added 12.36%
$8.9B
$1.44 Million 0.12% of portfolio
19,875
Q1 2025 Added 9.43%
$0
$1.43 Million 0.12% of portfolio
9,814
Q1 2025 New
$484M
$1.42 Million 0.12% of portfolio
895,025
Q1 2025 Added 87.64%
$557M
$1.42 Million 0.11% of portfolio
83,811
Q1 2025 Added 442.71%
$87.2B
$1.39 Million 0.11% of portfolio
7,621
Q1 2025 Reduced 14.71%
$76.9B
$1.38 Million 0.11% of portfolio
90,086
Q1 2025 Added 42.32%
$2.93B
$1.38 Million 0.11% of portfolio
31,183
Q1 2025 Added 89.71%
$63.7B
$1.37 Million 0.11% of portfolio
36,259
Q1 2025 Reduced 28.19%
$0
$1.37 Million 0.11% of portfolio
9,767
Q1 2025 New
$25.6B
$1.36 Million 0.11% of portfolio
18,957
Q1 2025 New
$1.25T
$1.35 Million 0.11% of portfolio
8,143
Q1 2025 Reduced 56.48%
$1.94B
$1.35 Million 0.11% of portfolio
196,378
Q1 2025 Added 4.99%
$1.28B
$1.33 Million 0.11% of portfolio
57,142
Q1 2025 New
$2.01B
$1.33 Million 0.11% of portfolio
210,880
Q1 2025 Reduced 77.0%
$101B
$1.33 Million 0.11% of portfolio
11,859
Q1 2025 Reduced 20.12%
$17.5B
$1.32 Million 0.11% of portfolio
7,860
Q1 2025 Added 56.98%
$864M
$1.31 Million 0.11% of portfolio
33,158
Q1 2025 Reduced 11.33%
$6.35B
$1.29 Million 0.11% of portfolio
8,087
Q1 2025 Added 18.25%
$245B
$1.29 Million 0.1% of portfolio
2,359
Q1 2025 Reduced 31.7%
$19.6B
$1.28 Million 0.1% of portfolio
24,636
Q1 2025 Added 87.85%
$2.57B
$1.27 Million 0.1% of portfolio
52,467
Q1 2025 Reduced 2.42%
$92.9B
$1.26 Million 0.1% of portfolio
55,615
Q1 2025 Added 301.55%
$2.14B
$1.26 Million 0.1% of portfolio
126,162
Q1 2025 Reduced 21.73%
$60.2B
$1.26 Million 0.1% of portfolio
7,384
Q1 2025 Added 4.26%
$1.95B
$1.25 Million 0.1% of portfolio
80,545
Q1 2025 New
$74.4B
$1.24 Million 0.1% of portfolio
26,286
Q1 2025 Reduced 60.49%
$37.6B
$1.23 Million 0.1% of portfolio
5,914
Q1 2025 Added 23.21%
$271M
$1.22 Million 0.1% of portfolio
99,010
Q1 2025 New
$7.66B
$1.22 Million 0.1% of portfolio
12,473
Q1 2025 Reduced 17.53%
$160B
$1.2 Million 0.1% of portfolio
17,214
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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