Prelude Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Prelude Capital Management, LLC disclosed 1109 US equity positions worth $1.3bn in its Q3 2025 13F filing. The largest position was NVDA at 2.4% of the reported book, followed by GLD and VRNA. Against the Q2 2025 filing, it opened 13 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Prelude Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $30.4m | 162,889 | 32% | added |
| 2 | GLD SPDR GOLD TR | 1.9% | $24.7m | 69,454 | 8% | added | |
| 3 | VRNA VERONA PHARMA PLC | 1.3% | $17.1m | 160,565 | – | new | |
| 4 | U UNITY SOFTWARE INC | Technology | 1.2% | $15.1m | 377,899 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $14.8m | 67,558 | 298% | added |
| 6 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.1% | $14.5m | 273,818 | -1% | reduced |
| 7 | CYBERARK SOFTWARE LTD | 1.1% | $14.2m | 29,406 | – | new | |
| 8 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $14.1m | 217,098 | 304% | added | |
| 9 | GOOG ALPHABET INC | Communication Services | 1.1% | $14.1m | 57,940 | -12% | reduced |
| 10 | 07WA MR COOPER GROUP INC | 1.1% | $13.5m | 64,083 | 100% | added | |
| 11 | TXNM TXNM ENERGY INC | Utilities | 1.1% | $13.5m | 238,839 | 184% | added |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 1.0% | $13.1m | 350,240 | 75% | added | |
| 13 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.0% | $12.8m | 1,170,257 | 0% | held |
| 14 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $12.6m | 42,029 | – | new |
| 15 | KEL KELLANOVA | 0.9% | $11.9m | 145,279 | 17% | added | |
| 16 | FLR FLUOR CORP NEW | Industrials | 0.7% | $9.1m | 215,880 | 29% | added |
| 17 | CHART INDS INC | 0.7% | $8.6m | 43,152 | – | new | |
| 18 | IPG INTERPUBLIC GROUP COS INC | 0.7% | $8.6m | 308,571 | 3376% | added | |
| 19 | META META PLATFORMS INC | Communication Services | 0.7% | $8.4m | 11,444 | -61% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 0.6% | $8.2m | 15,899 | 8% | added |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $8.1m | 39,937 | 2198% | added |
| 22 | CNR CORE NATURAL RESOURCES INC | Energy | 0.6% | $7.9m | 94,362 | -2% | reduced |
| 23 | SRLN SSGA ACTIVE ETF TR | 0.6% | $7.5m | 180,227 | – | new | |
| 24 | JEPQ J P MORGAN EXCHANGE TRADED F | 0.6% | $7.5m | 130,000 | – | new | |
| 25 | SHOP SHOPIFY INC | Technology | 0.6% | $7.1m | 47,731 | 1298% | added |
| 26 | RBLX ROBLOX CORP | Communication Services | 0.5% | $7.0m | 50,422 | 534% | added |
| 27 | TLT ISHARES TR | 0.5% | $7.0m | 78,068 | -3% | reduced | |
| 28 | ETSY ETSY INC | Consumer Cyclical | 0.5% | $7.0m | 104,851 | 740% | added |
| 29 | WNS HLDGS LTD | 0.5% | $6.6m | 86,612 | – | new | |
| 30 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $6.4m | 39,411 | 101% | added |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $6.3m | 35,024 | 224% | added |
| 32 | AIFC ALT5 SIGMA CORP | 0.5% | $6.2m | 2,310,760 | – | new | |
| 33 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $6.2m | 22,060 | 1% | added |
| 34 | JOYY JOYY INC | Communication Services | 0.5% | $6.0m | 102,092 | – | new |
| 35 | COHR COHERENT CORP | Technology | 0.5% | $5.9m | 55,108 | – | new |
| 36 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.5% | $5.9m | 59,631 | -9% | reduced |
| 37 | BMNR BITMINE IMMERSION TECNOLOGIE | 0.5% | $5.8m | 112,646 | – | new | |
| 38 | KD KYNDRYL HLDGS INC | Technology | 0.5% | $5.8m | 193,772 | 46% | added |
| 39 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.4% | $5.4m | 9,371 | -18% | reduced |
| 40 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.4% | $5.2m | 270,274 | -23% | reduced |
| 41 | GLNG GOLAR LNG LTD | Energy | 0.4% | $5.2m | 128,404 | -1% | reduced |
| 42 | ORCL ORACLE CORP | Technology | 0.4% | $5.1m | 18,024 | 209% | added |
| 43 | VBTX VERITEX HLDGS INC | 0.4% | $5.0m | 149,939 | – | new | |
| 44 | PCG PG&E CORP | Utilities | 0.4% | $4.9m | 324,795 | 1179% | added |
| 45 | RDDT REDDIT INC | Communication Services | 0.4% | $4.9m | 21,268 | 203% | added |
| 46 | CLS CELESTICA INC | Technology | 0.4% | $4.9m | 19,769 | -26% | reduced |
| 47 | BIO BIO RAD LABS INC | Healthcare | 0.4% | $4.7m | 16,733 | -43% | reduced |
| 48 | HUT HUT 8 CORP | Financial Services | 0.4% | $4.6m | 132,484 | 64% | added |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.4% | $4.5m | 18,475 | -22% | reduced |
| 50 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $4.4m | 66,064 | 459% | 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.