Institutional Manager · CIK 0001387508
PRELUDE CAPITAL MANAGEMENT, LLC
NEW YORK, NY · File #028-12257
Latest AUM
$1.36B
Positions
1,260
Top-10 Concentration
38.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -162,725 | -$239.2M | +$209.1M |
| REDUCE | ELECTRONIC ARTS INC | EA | -39,547 | -$36.8M | +$29.1M |
| EXITED | VERONA PHARMA PLC | 925050106 | -160,565 | -$17.1M | $0 |
| REDUCE | LUMENTUM HLDGS INC | LITE | -37,731 | -$13.9M | +$8.1M |
| EXITED | MR COOPER GROUP INC | 62482R107 | -64,083 | -$13.5M | $0 |
| NEW | EXACT SCIENCES CORP | 30063P105 | +131,830 | +$13.4M | $0 |
| NEW | NICE LTD | NCSYF | +117,600 | +$13.3M | $0 |
| ADD | NETFLIX INC | NFLX | +138,667 | +$13.0M | -$2.9M |
| EXITED | KELLANOVA | 487836108 | -145,279 | -$11.9M | $0 |
| ADD | DAYFORCE INC | 15677J108 | +167,707 | +$11.6M | +$2,425 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,260 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Sep 20251,119 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2025975 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 20251,143 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Dec 20241,179 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Sep 20241,241 pos · $2.67B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241,241 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Jun 20241,182 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 20241,282 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Dec 20231,106 pos · $1.53B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 85,244 | $33.8M | 6.90% |
| 2 | NVIDIA CORPORATION | NVDA | 126,361 | $23.6M | 4.81% |
| 3 | ELECTRONIC ARTS INC | EA | 101,119 | $20.7M | 4.22% |
| 4 | BRIGHTHOUSE FINL INC | 10922N103 | 315,367 | $20.4M | 4.17% |
| 5 | ALPHABET INC | GOOG | 60,086 | $18.9M | 3.85% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 34,092 | $15.2M | 3.11% |
| 7 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,445,218 | $14.7M | 3.00% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 48,808 | $14.1M | 2.88% |
| 9 | TXNM ENERGY INC | TXNM | 237,625 | $14.0M | 2.86% |
| 10 | EXACT SCIENCES CORP | 30063P105 | 131,830 | $13.4M | 2.74% |
| 11 | NICE LTD | NCSYF | 117,600 | $13.3M | 2.72% |
| 12 | NETFLIX INC | NFLX | 141,291 | $13.2M | 2.71% |
| 13 | DAYFORCE INC | 15677J108 | 176,687 | $12.2M | 2.50% |
| 14 | TERADYNE INC | TER | 58,335 | $11.3M | 2.31% |
| 15 | UNITY SOFTWARE INC | U | 248,837 | $11.0M | 2.25% |
| 16 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 287,168 | $10.9M | 2.23% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 356,157 | $10.3M | 2.10% |
| 18 | BLOOM ENERGY CORP | BE | 113,207 | $9.8M | 2.01% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 83,526 | $9.4M | 1.93% |
| 20 | DOMO INC | DOMO | 1,100,900 | $9.3M | 1.90% |