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Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio

PRELUDE CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: 2.15%YTD: 12.22%2024: 6.78%
Performance for 2025 Q4 is 2.15%, and YTD is 12.22%, and 2024 is 6.78%.

About PRELUDE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are GLD, NVDA, EA. The fund has invested 2.5% of it's portfolio in SPDR GOLD TR and 1.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MR COOPER GROUP INC (COOP) and KELLANOVA (K) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), LUMENTUM HLDGS INC (LITE) and STAAR SURGICAL CO (STAA). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), NICE LTD (NICE) and AVIDITY BIOSCIENCES INC (RNA). The fund showed a lot of confidence in some stocks as they added substantially to DOMO INC (DOMO), HOLOGIC INC (HOLX) and DAYFORCE INC (CDAY).

PRELUDE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRELUDE CAPITAL MANAGEMENT, LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exact sciences corp13,388,700
nice ltd13,293,500
avidity biosciences inc8,072,720
astria therapeutics inc6,924,880
cidara therapeutics inc6,326,510
kenvue inc6,224,770
amicus therapeutics inc4,975,660
comerica inc4,953,010
New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
domo inc4,850
hologic inc3,621
dayforce inc1,867
rev group inc824
teradyne inc781
city office reit inc732
topgolf callaway brands corp667
nucor corp595
Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
lumentum hldgs inc-95.74
coherent corp-92.97
hut 8 corp-85.11
boston scientific corp-83.71
bio rad labs inc-79.3
united airls hldgs inc-79.09
paypal hldgs inc-78.16
ishares bitcoin trust etf-76.55
PRELUDE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRELUDE CAPITAL MANAGEMENT, LLC

Sector Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 24% of it's holdings in Others sector.

Sector%
Others24
Technology18.7
Healthcare12.2
Industrials9.6
Communication Services8.6
Consumer Cyclical8
Financial Services5.9
Real Estate3.9
Utilities2.9
Consumer Defensive2.6
Basic Materials1.8
Energy1.7

Market Cap. Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP30.5
UNALLOCATED24.2
MID-CAP22.7
MEGA-CAP9.6
SMALL-CAP9.5
MICRO-CAP2.9

Stocks belong to which Index?

About 53.5% of the stocks held by PRELUDE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.6
S&P 50029.6
RUSSELL 200023.9
Top 5 Winners (%)%
PRAX
praxis precision medicines i
358.2 %
alumis inc
144.6 %
COGT
cogent biosciences inc
112.5 %
DBI
designer brands inc
109.9 %
blue acquisition corp.
100.8 %
Top 5 Winners ($)$
PRAX
praxis precision medicines i
5.3 M
LITE
lumentum hldgs inc
4.2 M
GOOG
alphabet inc
4.1 M
BHF
brighthouse finl inc
3.4 M
GLD
spdr gold tr
3.2 M
Top 5 Losers (%)%
QURE
uniqure nv
-56.0 %
JAN
alt5 sigma corp
-51.3 %
FMC
fmc corp
-49.2 %
KPLT
katapult holdings inc
-47.2 %
fiserv inc
-46.5 %
Top 5 Losers ($)$
JAN
alt5 sigma corp
-5.9 M
DOMO
domo inc
-4.2 M
RBLX
roblox corp
-2.4 M
BMNR
bitmine immersion tecnologie
-2.3 M
NFLX
netflix inc
-2.2 M

PRELUDE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

PRELUDE CAPITAL MANAGEMENT, LLC has 1255 stocks in it's portfolio. About 13.9% of the portfolio is in top 10 stocks. JAN proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for PRELUDE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions