Prelude Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Prelude Capital Management, LLC disclosed 1053 US equity positions worth $991.6m in its Q1 2025 13F filing. The largest position was GLD at 2.2% of the reported book, followed by BHF and KEL. Against the Q4 2024 filing, it opened 5 new positions, added to 32 and reduced 12 among the top 50 holdings.
What did Prelude Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 2.2% | $21.5m | 74,541 | 5% | added | |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.6% | $15.6m | 269,831 | 0% | held |
| 3 | KEL KELLANOVA | 1.2% | $12.3m | 149,211 | 39% | added | |
| 4 | HES HESS CORP | 1.2% | $12.0m | 75,083 | -3% | reduced | |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.2% | $11.9m | 76,790 | 229% | added |
| 6 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.1% | $10.4m | 79,142 | – | new | |
| 7 | BIDU BAIDU INC | Communication Services | 1.0% | $10.2m | 111,058 | -8% | reduced |
| 8 | FYBR FRONTIER COMMUNICATIONS PARE | 0.9% | $9.0m | 250,439 | 34% | added | |
| 9 | AGS PLAYAGS INC | 0.8% | $8.1m | 667,207 | 4% | added | |
| 10 | AEBA ALLETE INC | 0.8% | $8.1m | 122,845 | 57% | added | |
| 11 | AVGO BROADCOM INC | Technology | 0.8% | $7.8m | 46,744 | 43% | added |
| 12 | G2C EVERI HLDGS INC | 0.8% | $7.6m | 554,432 | 42% | added | |
| 13 | CNR CORE NATURAL RESOURCES INC | Energy | 0.8% | $7.5m | 97,725 | – | new |
| 14 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $7.5m | 1,040,026 | 15% | added |
| 15 | BIO BIO RAD LABS INC | Healthcare | 0.7% | $7.3m | 30,137 | 272% | added |
| 16 | DESPEGAR COM CORP | 0.7% | $7.2m | 380,614 | 309% | added | |
| 17 | ORCL ORACLE CORP | Technology | 0.7% | $6.7m | 47,597 | 419% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $6.5m | 34,084 | -54% | reduced |
| 19 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.6% | $6.3m | 628,575 | 17% | added |
| 20 | APY1EUR CHAMPIONX CORPORATION | 0.6% | $6.2m | 207,079 | -10% | reduced | |
| 21 | KD KYNDRYL HLDGS INC | Technology | 0.6% | $6.0m | 190,899 | 16% | added |
| 22 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $5.9m | 92,083 | 730% | added |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $5.8m | 53,806 | -58% | reduced |
| 24 | BECNUSD BEACON ROOFING SUPPLY INC | 0.6% | $5.8m | 46,816 | – | new | |
| 25 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.6% | $5.8m | 93,816 | -30% | reduced |
| 26 | MSFT MICROSOFT CORP | Technology | 0.6% | $5.7m | 15,218 | -20% | reduced |
| 27 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $5.6m | 27,752 | -35% | reduced |
| 28 | JNP JUNIPER NETWORKS INC | 0.6% | $5.5m | 153,232 | 12% | added | |
| 29 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.6% | $5.5m | 312,959 | -6% | reduced |
| 30 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.6% | $5.5m | 159,339 | 29% | added | |
| 31 | META META PLATFORMS INC | Communication Services | 0.5% | $5.3m | 9,187 | -33% | reduced |
| 32 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.5% | $5.2m | 319,978 | 6% | added |
| 33 | AMED AMEDISYS INC | 0.5% | $4.9m | 53,387 | 140% | added | |
| 34 | DQ DAQO NEW ENERGY CORP | Technology | 0.5% | $4.7m | 260,543 | -1% | reduced |
| 35 | AKX ANSYS INC | 0.5% | $4.5m | 14,330 | 124% | added | |
| 36 | FBMSUSD FIRST BANCSHARES INC MISS | 0.5% | $4.5m | 133,604 | 9% | added | |
| 37 | C CITIGROUP INC | Financial Services | 0.5% | $4.5m | 63,592 | 20% | added |
| 38 | CNH INDL N V | 0.4% | $4.4m | 358,009 | -21% | reduced | |
| 39 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.4% | $4.4m | 57,408 | – | new |
| 40 | EQIX EQUINIX INC | Real Estate | 0.4% | $4.4m | 5,357 | 28% | added |
| 41 | CLS CELESTICA INC | Technology | 0.4% | $4.2m | 53,207 | 811% | added |
| 42 | ATSG* AIR TRANSPORT SERVICES GRP I | 0.4% | $4.2m | 185,940 | 182% | added | |
| 43 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $4.2m | 9,302 | 1679% | added |
| 44 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.4% | $4.1m | 105,654 | 19% | added |
| 45 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $4.0m | 46,802 | 357% | added |
| 46 | QQQ INVESCO QQQ TR | 0.4% | $3.9m | 8,382 | – | new | |
| 47 | TECK TECK RESOURCES LTD | Basic Materials | 0.4% | $3.9m | 107,361 | 4% | added |
| 48 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $3.8m | 51,707 | 9% | added |
| 49 | SAN JUAN BASIN RTY TR | 0.4% | $3.7m | 671,348 | 244% | added | |
| 50 | HPQ HP INC | Technology | 0.4% | $3.7m | 132,942 | 38% | 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.