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
$389B
$1.22 Million 0.13% of portfolio
10,795
Q2 2025 Reduced 38.16%
$537M
$1.19 Million 0.13% of portfolio
91,504
Q2 2025 Reduced 38.74%
$23.3B
$1.18 Million 0.13% of portfolio
16,400
Q2 2025 Added 133.58%
$6.9B
$1.22 Million 0.13% of portfolio
6,770
Q2 2025 Added 8.16%
$19.8B
$1.19 Million 0.13% of portfolio
21,230
Q2 2025 Reduced 13.83%
$13.7B
$1.08 Million 0.12% of portfolio
6,321
Q2 2025 Added 3.05%
$1.97B
$1.12 Million 0.12% of portfolio
114,226
Q2 2025 Added 614.98%
$27.3B
$1.12 Million 0.12% of portfolio
17,762
Q2 2025 New
$12.4B
$1.16 Million 0.12% of portfolio
24,895
Q2 2025 Reduced 15.84%
$688M
$1.1 Million 0.12% of portfolio
115,765
Q2 2025 Added 24.95%
$3B
$1.08 Million 0.12% of portfolio
187,205
Q2 2025 Reduced 4.67%
$2.89B
$1.14 Million 0.12% of portfolio
72,035
Q2 2025 Added 32.13%
$2.83B
$1.13 Million 0.12% of portfolio
80,000
Q2 2025 New
$461M
$1.09 Million 0.12% of portfolio
36,530
Q2 2025 Added 27.26%
$298M
$1.15 Million 0.12% of portfolio
123,780
Q2 2025 Added 49.92%
$104B
$1.1 Million 0.12% of portfolio
36,737
Q2 2025 New
$99B
$1.08 Million 0.12% of portfolio
11,550
Q2 2025 Reduced 74.89%
$189B
$1.06 Million 0.11% of portfolio
1,028
Q2 2025 Added 151.34%
$55.1B
$1.02 Million 0.11% of portfolio
74,055
Q2 2025 Reduced 0.15%
$42.8B
$1.07 Million 0.11% of portfolio
24,547
Q2 2025 New
$210B
$1.03 Million 0.11% of portfolio
35,480
Q2 2025 Reduced 33.34%
$19B
$1.03 Million 0.11% of portfolio
15,154
Q2 2025 Added 150.4%
$317M
$996,000 0.11% of portfolio
27,408
Q2 2025 New
$5.92B
$1.02 Million 0.11% of portfolio
42,036
Q2 2025 New
$189B
$1 Million 0.11% of portfolio
1,275
Q2 2025 New
$2.07B
$1.02 Million 0.11% of portfolio
19,072
Q2 2025 Reduced 20.5%
$15.3B
$1.05 Million 0.11% of portfolio
8,649
Q2 2025 New
$13.6B
$1.06 Million 0.11% of portfolio
3,283
Q2 2025 New
$378M
$984,000 0.11% of portfolio
143,129
Q2 2025 Reduced 25.53%
$136B
$1.04 Million 0.11% of portfolio
3,767
Q2 2025 Reduced 91.94%
$10.7B
$990,000 0.11% of portfolio
48,817
Q2 2025 Reduced 13.63%
$61.9B
$1.07 Million 0.11% of portfolio
5,443
Q2 2025 Reduced 17.84%
$0
$1.02 Million 0.11% of portfolio
1,841
Q2 2025 Reduced 78.04%
$53.4B
$1.03 Million 0.11% of portfolio
2,736
Q2 2025 Added 44.99%
$145B
$1.03 Million 0.11% of portfolio
9,264
Q2 2025 Added 276.43%
$792M
$1.05 Million 0.11% of portfolio
16,000
Q1 2024 Added 37.93%
$6.85B
$1 Million 0.11% of portfolio
20,495
Q2 2025 Added 49.87%
$63B
$1.03 Million 0.11% of portfolio
9,714
Q2 2025 Reduced 47.7%
$12.8B
$969,000 0.1% of portfolio
36,510
Q2 2025 Reduced 15.85%
$325B
$906,000 0.1% of portfolio
2,906
Q2 2025 Reduced 15.94%
$0
$889,000 0.1% of portfolio
72,703
Q1 2025 Added 256.51%
$59.1B
$973,000 0.1% of portfolio
4,756
Q2 2025 Reduced 35.59%
$33.5B
$957,000 0.1% of portfolio
12,899
Q2 2025 New
$2.55B
$950,000 0.1% of portfolio
91,348
Q2 2025 Reduced 27.59%
$16B
$966,000 0.1% of portfolio
26,812
Q2 2025 Added 3.76%
$165B
$900,000 0.1% of portfolio
1,658
Q2 2025 Reduced 11.15%
$12.3B
$951,000 0.1% of portfolio
5,252
Q2 2025 Added 271.69%
$15.5B
$916,000 0.1% of portfolio
13,078
Q2 2025 Reduced 0.52%
$17.1B
$923,000 0.1% of portfolio
5,464
Q2 2025 Reduced 52.56%

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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