Prelude Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Prelude Capital Management, LLC disclosed 1048 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was GLD at 1.4% of the reported book, followed by NVDA and AMZN. Against the Q3 2024 filing, it opened 0 new positions, added to 31 and reduced 18 among the top 50 holdings.
What did Prelude Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 1.4% | $17.2m | 71,096 | -5% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $17.1m | 127,678 | 45% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $16.3m | 74,409 | 119% | added |
| 4 | SMARGBP SMARTSHEET INC | 1.2% | $14.0m | 250,108 | 114% | added | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $13.0m | 32,115 | 4065% | added |
| 6 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.1% | $12.9m | 269,303 | -5% | reduced |
| 7 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.1% | $12.7m | 900,811 | 59% | added |
| 8 | HTLFEUR HEARTLAND FINL USA INC | 0.9% | $11.1m | 180,721 | -7% | reduced | |
| 9 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.9% | $10.3m | 134,010 | 41% | added |
| 10 | HES HESS CORP | 0.9% | $10.3m | 77,380 | -14% | reduced | |
| 11 | NFLX NETFLIX INC | Communication Services | 0.9% | $10.3m | 11,529 | -29% | reduced |
| 12 | BIDU BAIDU INC | Communication Services | 0.9% | $10.2m | 121,319 | 2% | added |
| 13 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $9.6m | 43,006 | 982% | added |
| 14 | KEL KELLANOVA | 0.7% | $8.7m | 107,092 | 18% | added | |
| 15 | HLIT HARMONIC INC | Technology | 0.7% | $8.5m | 640,226 | 21% | added |
| 16 | META META PLATFORMS INC | Communication Services | 0.7% | $8.1m | 13,757 | 88% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 0.7% | $8.0m | 18,926 | -25% | reduced |
| 18 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $8.0m | 916,879 | -5% | reduced |
| 19 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.6% | $7.6m | 331,435 | -6% | reduced |
| 20 | AVGO BROADCOM INC | Technology | 0.6% | $7.6m | 32,582 | 464% | added |
| 21 | RRX REGAL REXNORD CORPORATION | Industrials | 0.6% | $7.5m | 48,241 | 3% | added |
| 22 | AGS PLAYAGS INC | 0.6% | $7.4m | 640,303 | 7% | added | |
| 23 | CTVA CORTEVA INC | Basic Materials | 0.6% | $7.3m | 128,472 | 5% | added |
| 24 | QDEL QUIDELORTHO CORP | Healthcare | 0.6% | $7.3m | 163,259 | 31% | added |
| 25 | AERCAP HOLDINGS NV | 0.6% | $7.2m | 74,829 | 20% | added | |
| 26 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.6% | $7.1m | 125,126 | 104% | added |
| 27 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.6% | $7.0m | 189,348 | 1159% | added |
| 28 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $6.8m | 31,661 | 46% | added |
| 29 | KBR KBR INC | Industrials | 0.6% | $6.8m | 116,681 | 34% | added |
| 30 | FYBR FRONTIER COMMUNICATIONS PARE | 0.5% | $6.5m | 186,248 | 70% | added | |
| 31 | APY1EUR CHAMPIONX CORPORATION | 0.5% | $6.3m | 229,868 | -7% | reduced | |
| 32 | MRCY MERCURY SYS INC | Industrials | 0.5% | $6.0m | 143,928 | -11% | reduced |
| 33 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.5% | $6.0m | 301,224 | -4% | reduced |
| 34 | KD KYNDRYL HLDGS INC | Technology | 0.5% | $5.7m | 165,125 | -28% | reduced |
| 35 | DIGIMARC CORP NEW | 0.5% | $5.7m | 151,640 | -2% | reduced | |
| 36 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.5% | $5.7m | 538,359 | 0% | held |
| 37 | BMBL BUMBLE INC | Communication Services | 0.5% | $5.4m | 667,145 | -16% | reduced |
| 38 | G2C EVERI HLDGS INC | 0.4% | $5.3m | 390,849 | 4% | added | |
| 39 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $5.2m | 69,387 | 25% | added |
| 40 | JNP JUNIPER NETWORKS INC | 0.4% | $5.1m | 137,359 | -11% | reduced | |
| 41 | CNH INDL N V | 0.4% | $5.1m | 453,050 | 44% | added | |
| 42 | DQ DAQO NEW ENERGY CORP | Technology | 0.4% | $5.1m | 263,401 | -13% | reduced |
| 43 | AEBA ALLETE INC | 0.4% | $5.1m | 78,103 | 45% | added | |
| 44 | VSTS VESTIS CORPORATION | Industrials | 0.4% | $4.7m | 309,507 | 7% | added |
| 45 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $4.7m | 35,737 | -8% | reduced |
| 46 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $4.6m | 87,493 | -36% | reduced | |
| 47 | EQT EQT CORP | Energy | 0.4% | $4.6m | 98,998 | 216% | added |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.4% | $4.4m | 23,326 | 39% | added |
| 49 | ENTG ENTEGRIS INC | Technology | 0.4% | $4.4m | 44,547 | 127% | added |
| 50 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.4% | $4.4m | 25,842 | 42% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.