Prelude Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Prelude Capital Management, LLC disclosed 1255 US equity positions worth $1.4bn in its Q4 2025 13F filing. The largest position was GLD at 2.5% of the reported book, followed by NVDA and EA. Against the Q3 2025 filing, it opened 8 new positions, added to 31 and reduced 11 among the top 50 holdings.
What did Prelude Capital Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 2.5% | $33.8m | 85,244 | 23% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $23.6m | 126,361 | -22% | reduced |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $20.7m | 101,119 | 153% | added |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.5% | $20.4m | 315,367 | 15% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 1.4% | $18.9m | 60,086 | 4% | added |
| 6 | CYBERARK SOFTWARE LTD | 1.1% | $15.2m | 34,092 | 16% | added | |
| 7 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.1% | $14.7m | 1,445,218 | 23% | added |
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $14.1m | 48,808 | 16% | added |
| 9 | TXNM TXNM ENERGY INC | Utilities | 1.0% | $14.0m | 237,625 | -1% | reduced |
| 10 | EXK EXACT SCIENCES CORP | Basic Materials | 1.0% | $13.4m | 131,830 | – | new |
| 11 | NICE NICE LTD | Technology | 1.0% | $13.3m | 117,600 | – | new |
| 12 | NFLX NETFLIX INC | Communication Services | 1.0% | $13.2m | 141,291 | 5285% | added |
| 13 | DAY DAYFORCE INC | 0.9% | $12.2m | 176,687 | 1868% | added | |
| 14 | TER TERADYNE INC | Technology | 0.8% | $11.3m | 58,335 | 782% | added |
| 15 | U UNITY SOFTWARE INC | Technology | 0.8% | $11.0m | 248,837 | -34% | reduced |
| 16 | FYBR FRONTIER COMMUNICATIONS PARE | 0.8% | $10.9m | 287,168 | -18% | reduced | |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $10.3m | 356,157 | 168% | added |
| 18 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $9.8m | 113,207 | 413% | added |
| 19 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $9.4m | 83,526 | 501% | added |
| 20 | DOMO DOMO INC | Technology | 0.7% | $9.3m | 1,100,900 | 4851% | added |
| 21 | HO1 HOLOGIC INC | 0.6% | $8.6m | 115,837 | 3621% | added | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $8.6m | 29,974 | 123% | added |
| 23 | FLR FLUOR CORP NEW | Industrials | 0.6% | $8.5m | 214,771 | -1% | reduced |
| 24 | CNR CORE NATURAL RESOURCES INC | Energy | 0.6% | $8.5m | 95,584 | 1% | added |
| 25 | RNAGBP AVIDITY BIOSCIENCES INC | 0.6% | $8.1m | 111,919 | – | new | |
| 26 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $7.9m | 28,808 | 73% | added |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $7.8m | 17,356 | 405% | added |
| 28 | SRLN SSGA ACTIVE ETF TR | 0.6% | $7.8m | 188,330 | 4% | added | |
| 29 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $7.0m | 40,917 | 26% | added |
| 30 | CATBUSD ASTRIA THERAPEUTICS INC | 0.5% | $6.9m | 529,021 | – | new | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $6.9m | 29,985 | -56% | reduced |
| 32 | JOYY JOYY INC | Communication Services | 0.5% | $6.9m | 106,592 | 4% | added |
| 33 | CLS CELESTICA INC | Technology | 0.5% | $6.7m | 22,571 | 14% | added |
| 34 | CDTX CIDARA THERAPEUTICS INC | 0.5% | $6.3m | 28,641 | – | new | |
| 35 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $6.2m | 360,856 | – | new |
| 36 | CHART INDS INC | 0.5% | $6.2m | 29,889 | -31% | reduced | |
| 37 | CIEN CIENA CORP | Technology | 0.4% | $6.1m | 25,963 | 17% | added |
| 38 | AIFC ALT5 SIGMA CORP | 0.4% | $5.6m | 5,055,089 | 119% | added | |
| 39 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $5.4m | 50,183 | -16% | reduced |
| 40 | PCG PG&E CORP | Utilities | 0.4% | $5.1m | 318,268 | -2% | reduced |
| 41 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.4% | $5.1m | 351,156 | 278% | added |
| 42 | AM6 AMICUS THERAPEUTICS INC | 0.4% | $5.0m | 349,414 | – | new | |
| 43 | CMA COMERICA INC | 0.4% | $5.0m | 56,977 | – | new | |
| 44 | LLY ELI LILLY & CO | Healthcare | 0.4% | $4.9m | 4,600 | 38% | added |
| 45 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $4.9m | 16,182 | -27% | reduced |
| 46 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.4% | $4.9m | 324,997 | 72% | added |
| 47 | CNC CENTENE CORP DEL | Healthcare | 0.4% | $4.9m | 118,717 | 27% | added |
| 48 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $4.9m | 27,326 | 203% | added |
| 49 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.3% | $4.7m | 16,038 | -43% | reduced |
| 50 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.3% | $4.7m | 193,411 | 3% | 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.