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
$3.44B
$1.19 Million 0.1% of portfolio
12,586
Q1 2025 New
$5.88B
$1.18 Million 0.1% of portfolio
7,107
Q1 2025 New
$27.8B
$1.17 Million 0.1% of portfolio
5,153
Q1 2025 Added 71.03%
$64.4B
$1.16 Million 0.09% of portfolio
19,912
Q1 2025 Reduced 1.34%
$10.1B
$1.16 Million 0.09% of portfolio
43,387
Q1 2025 Reduced 47.55%
$82.5B
$1.15 Million 0.09% of portfolio
7,842
Q1 2025 New
$35.2B
$1.15 Million 0.09% of portfolio
65,636
Q1 2025 New
$3.51B
$1.15 Million 0.09% of portfolio
28,554
Q1 2025 Added 41.31%
$0
$1.15 Million 0.09% of portfolio
20,029
Q1 2025 Added 27.05%
$0
$1.14 Million 0.09% of portfolio
12,070
Q1 2025 New
$5.98B
$1.14 Million 0.09% of portfolio
37,772
Q1 2025 Added 142.21%
$0
$1.14 Million 0.09% of portfolio
14,014
Q1 2025 New
$565M
$1.13 Million 0.09% of portfolio
91,717
Q1 2025 Added 6.37%
$7.37B
$1.13 Million 0.09% of portfolio
9,866
Q1 2025 Added 13.89%
$0
$1.13 Million 0.09% of portfolio
14,263
Q1 2025 New
$49.3B
$1.12 Million 0.09% of portfolio
10,756
Q1 2025 Reduced 61.6%
$13.9B
$1.11 Million 0.09% of portfolio
10,710
Q1 2025 Added 197.5%
$8.45B
$1.11 Million 0.09% of portfolio
15,919
Q1 2025 Reduced 57.64%
$4.09B
$1.11 Million 0.09% of portfolio
20,727
Q1 2025 Reduced 9.66%
$14.7B
$1.1 Million 0.09% of portfolio
37,120
Q1 2025 New
$924M
$1.1 Million 0.09% of portfolio
49,995
Q1 2025 Added 50.75%
$3.41B
$1.08 Million 0.09% of portfolio
5,882
Q1 2025 Reduced 42.11%
$8.76B
$1.07 Million 0.09% of portfolio
6,568
Q1 2025 Added 295.9%
$9.9B
$1.07 Million 0.09% of portfolio
56,519
Q1 2025 Added 121.0%
$234B
$1.07 Million 0.09% of portfolio
4,303
Q1 2025 New
$4.65B
$1.07 Million 0.09% of portfolio
25,009
Q1 2025 Reduced 40.74%
$20.3B
$1.06 Million 0.09% of portfolio
9,400
Q1 2025 Reduced 36.2%
$6.16B
$1.06 Million 0.09% of portfolio
41,028
Q1 2025 Reduced 18.05%
$0
$1.05 Million 0.09% of portfolio
40,584
Q4 2024 Added 0.74%
$0
$1.05 Million 0.08% of portfolio
28,910
Q1 2025 New
$2.24B
$1.03 Million 0.08% of portfolio
77,414
Q1 2025 New
$1.37B
$1.02 Million 0.08% of portfolio
17,182
Q1 2025 New
$4.32B
$1.02 Million 0.08% of portfolio
16,078
Q1 2025 Reduced 3.57%
$8.96B
$1.02 Million 0.08% of portfolio
4,504
Q1 2025 Added 27.12%
$802M
$1.01 Million 0.08% of portfolio
169,449
Q1 2025 New
$16B
$1.01 Million 0.08% of portfolio
14,716
Q1 2025 Reduced 50.26%
$3.78B
$1.01 Million 0.08% of portfolio
52,944
Q1 2025 Added 0.03%
$0
$994,000 0.08% of portfolio
10,929
Q1 2025 Reduced 67.79%
$91B
$983,000 0.08% of portfolio
7,181
Q1 2025 Added 98.42%
$293B
$974,000 0.08% of portfolio
4,871
Q1 2025 Added 61.72%
$2.34B
$971,000 0.08% of portfolio
23,990
Q1 2025 Added 34.23%
$478M
$969,000 0.08% of portfolio
92,652
Q1 2025 New
$0
$958,000 0.08% of portfolio
10,581
Q1 2025 New
$790M
$954,000 0.08% of portfolio
16,000
Q1 2024 Added 37.93%
$5.15B
$945,000 0.08% of portfolio
44,781
Q1 2025 Reduced 3.03%
$289M
$945,000 0.08% of portfolio
113,446
Q1 2025 Added 124.66%
$8.48B
$942,000 0.08% of portfolio
5,659
Q1 2025 New
$6.71B
$932,000 0.08% of portfolio
6,259
Q1 2025 New
$0
$928,000 0.08% of portfolio
53,000
Q4 2024 Added 82.76%

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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