Prelude Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Prelude Capital Management, LLC disclosed 969 US equity positions worth $1.0bn in its Q2 2025 13F filing. The largest position was META at 2.1% of the reported book, followed by GLD and NVDA. Against the Q1 2025 filing, it opened 8 new positions, added to 26 and reduced 16 among the top 50 holdings.
What did Prelude Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 2.1% | $21.5m | 29,131 | 217% | added |
| 2 | GLD SPDR GOLD TR | 1.9% | $19.6m | 64,441 | -14% | reduced | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $19.5m | 123,149 | 129% | added |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.5% | $14.9m | 277,651 | 3% | added |
| 5 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $12.9m | 40,524 | 442% | added |
| 6 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.2% | $11.8m | 1,167,122 | 86% | added |
| 7 | HYG ISHARES TR | 1.1% | $11.8m | 145,824 | 922% | added | |
| 8 | GOOG ALPHABET INC | Communication Services | 1.1% | $11.7m | 65,723 | – | new |
| 9 | BIDU BAIDU INC | Communication Services | 1.1% | $10.9m | 127,052 | 14% | added |
| 10 | KEL KELLANOVA | 1.0% | $9.8m | 123,811 | -17% | reduced | |
| 11 | AMED AMEDISYS INC | 0.9% | $8.9m | 90,361 | 69% | added | |
| 12 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.8% | $8.6m | 103,771 | 81% | added |
| 13 | FLR FLUOR CORP NEW | Industrials | 0.8% | $8.6m | 167,275 | – | new |
| 14 | HES HESS CORP | 0.8% | $8.1m | 58,320 | -22% | reduced | |
| 15 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.8% | $8.1m | 171,716 | 451% | added | |
| 16 | 2655787D BLUEPRINT MEDICINES CORP | 0.8% | $7.7m | 60,154 | – | new | |
| 17 | MSFT MICROSOFT CORP | Technology | 0.7% | $7.3m | 14,770 | -3% | reduced |
| 18 | FYBR FRONTIER COMMUNICATIONS PARE | 0.7% | $7.3m | 199,914 | -20% | reduced | |
| 19 | TLT ISHARES TR | 0.7% | $7.1m | 80,200 | 634% | added | |
| 20 | BIO BIO RAD LABS INC | Healthcare | 0.7% | $7.1m | 29,267 | -3% | reduced |
| 21 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $6.9m | 404,835 | -61% | reduced |
| 22 | CNR CORE NATURAL RESOURCES INC | Energy | 0.7% | $6.7m | 96,037 | -2% | reduced |
| 23 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.6% | $6.3m | 351,693 | 10% | added |
| 24 | NFLX NETFLIX INC | Communication Services | 0.6% | $5.8m | 4,316 | 72% | added |
| 25 | KD KYNDRYL HLDGS INC | Technology | 0.5% | $5.6m | 132,748 | -30% | reduced |
| 26 | GLNG GOLAR LNG LTD | Energy | 0.5% | $5.4m | 130,359 | 36% | added |
| 27 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $5.2m | 37,985 | -19% | reduced |
| 28 | JEPI J P MORGAN EXCHANGE TRADED F | 0.5% | $5.1m | 90,000 | – | new | |
| 29 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $5.0m | 1,928 | 776% | added |
| 30 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.5% | $5.0m | 11,430 | 90% | added |
| 31 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.5% | $4.9m | 65,299 | 280% | added |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $4.9m | 21,783 | 168% | added |
| 33 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $4.9m | 39,831 | 51% | added |
| 34 | 07WA MR COOPER GROUP INC | 0.5% | $4.8m | 31,992 | – | new | |
| 35 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $4.7m | 84,077 | – | new |
| 36 | DNB DUN & BRADSTREET HLDGS INC | 0.5% | $4.7m | 520,291 | 157% | added | |
| 37 | CNH INDL N V | 0.4% | $4.5m | 346,499 | -3% | reduced | |
| 38 | BASE COUCHBASE INC | 0.4% | $4.3m | 177,662 | 1404% | added | |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.4% | $4.2m | 23,792 | -69% | reduced |
| 40 | CLS CELESTICA INC | Technology | 0.4% | $4.2m | 26,803 | -50% | reduced |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $4.1m | 33,548 | 22% | added |
| 42 | AAON AAON INC | Industrials | 0.4% | $4.1m | 55,500 | – | new |
| 43 | AGS PLAYAGS INC | 0.4% | $4.0m | 316,906 | -53% | reduced | |
| 44 | ENTG ENTEGRIS INC | Technology | 0.4% | $3.9m | 48,680 | 47% | added |
| 45 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.4% | $3.9m | 184,007 | 197% | added |
| 46 | VTI VANGUARD INDEX FDS | 0.4% | $3.9m | 12,700 | 50% | added | |
| 47 | JNP JUNIPER NETWORKS INC | 0.4% | $3.8m | 96,025 | -37% | reduced | |
| 48 | APG API GROUP CORP | Industrials | 0.4% | $3.8m | 74,934 | 1005% | added |
| 49 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.4% | $3.8m | 165,394 | – | new |
| 50 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $3.7m | 16,988 | -50% | reduced |
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.