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
$5.33B
$751,000 0.06% of portfolio
17,813
Q1 2025 Added 120.4%
$0
$749,000 0.06% of portfolio
19,320
Q1 2025 New
$1.59B
$749,000 0.06% of portfolio
99,900
Q1 2025 New
$54.2B
$746,000 0.06% of portfolio
6,625
Q1 2025 New
$2.07B
$735,000 0.06% of portfolio
52,104
Q1 2025 Reduced 27.37%
$1.32B
$733,000 0.06% of portfolio
27,669
Q1 2025 Added 11.56%
$992M
$731,000 0.06% of portfolio
38,159
Q1 2025 Reduced 60.94%
$96.2B
$730,000 0.06% of portfolio
10,762
Q1 2025 New
$1.19B
$728,000 0.06% of portfolio
32,606
Q1 2025 Reduced 44.04%
$2.11B
$728,000 0.06% of portfolio
80,458
Q1 2025 Reduced 21.26%
$18.9B
$725,000 0.06% of portfolio
25,104
Q1 2025 Reduced 31.62%
$1.27B
$720,000 0.06% of portfolio
54,131
Q1 2025 Added 33.48%
$26.7B
$719,000 0.06% of portfolio
2,542
Q1 2025 Added 178.73%
$14.2B
$715,000 0.06% of portfolio
6,134
Q1 2025 Added 24.7%
$3.42B
$713,000 0.06% of portfolio
14,667
Q1 2025 Reduced 12.66%
$156B
$713,000 0.06% of portfolio
19,334
Q1 2025 New
$291M
$710,000 0.06% of portfolio
256,594
Q1 2025 Added 19.55%
$0
$708,000 0.06% of portfolio
62,080
Q1 2025 New
$50.4B
$704,000 0.06% of portfolio
1,340
Q1 2025 Added 18.69%
$45.8B
$699,000 0.06% of portfolio
15,925
Q1 2025 New
$68.8B
$693,000 0.06% of portfolio
4,743
Q1 2025 Reduced 17.87%
$3.8B
$691,000 0.06% of portfolio
37,951
Q1 2025 Added 0.37%
$1.22B
$688,000 0.06% of portfolio
29,940
Q1 2025 New
$326M
$686,000 0.06% of portfolio
248,809
Q1 2025 Reduced 24.14%
$5.97B
$686,000 0.06% of portfolio
35,329
Q1 2025 Added 61.23%
$8.01B
$685,000 0.06% of portfolio
23,346
Q1 2025 Reduced 43.45%
$926M
$685,000 0.06% of portfolio
20,000
Q1 2025 Added 19.58%
$0
$682,000 0.06% of portfolio
12,001
Q1 2025 New
$1.25B
$682,000 0.06% of portfolio
24,408
Q1 2025 Added 231.23%
$43.4B
$678,000 0.06% of portfolio
1,200
Q1 2025 Added 8.6%
$0
$686,000 0.06% of portfolio
12,043
Q1 2025 Added 0.36%
$32.7B
$688,000 0.06% of portfolio
7,942
Q1 2025 Added 120.06%
$18.1B
$677,000 0.05% of portfolio
44,080
Q1 2025 Added 113.15%
$9.92B
$637,000 0.05% of portfolio
11,068
Q1 2025 Reduced 91.15%
$448M
$656,000 0.05% of portfolio
58,378
Q1 2025 New
$2.61B
$655,000 0.05% of portfolio
21,667
Q1 2025 Added 4.27%
$86.7B
$655,000 0.05% of portfolio
474
Q1 2025 New
$14.9B
$652,000 0.05% of portfolio
6,206
Q1 2025 New
$2.15B
$652,000 0.05% of portfolio
12,660
Q1 2025 New
$443B
$651,000 0.05% of portfolio
3,928
Q1 2025 Added 25.02%
$54.2B
$648,000 0.05% of portfolio
16,758
Q1 2025 Added 4.18%
$335B
$644,000 0.05% of portfolio
2,400
Q1 2025 New
$1.02B
$643,000 0.05% of portfolio
35,909
Q1 2025 New
$9.53B
$642,000 0.05% of portfolio
16,100
Q2 2024 Reduced 9.69%
$67.5B
$639,000 0.05% of portfolio
1,470
Q1 2025 New
$19.3B
$633,000 0.05% of portfolio
3,197
Q1 2025 Added 8.12%
$1.91B
$630,000 0.05% of portfolio
115,000
Q1 2025 Added 379.17%
$6.09B
$629,000 0.05% of portfolio
13,675
Q1 2025 Added 69.06%
$2.65B
$625,000 0.05% of portfolio
82,436
Q1 2025 Added 6.86%

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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