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Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio

PRELUDE CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 6.36%YTD: 19.17%2024: 7.26%
Performance for 2025 Q3 is 6.36%, and YTD is 19.17%, and 2024 is 7.26%.

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

In it's latest 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are NVDA, GLD, VRNA. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 1.9% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off AMEDISYS INC (AMED), HESS CORP (HES) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in BAIDU INC, MERCADOLIBRE INC (MELI) and REV GROUP INC (REVG). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in VERONA PHARMA PLC (VRNA), UNITY SOFTWARE INC (U) and CYBERARK SOFTWARE LTD. The fund showed a lot of confidence in some stocks as they added substantially to INTERPUBLIC GROUP COS INC (IPG), HANESBRANDS INC (HBI) and ELECTRONIC ARTS INC (EA).

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

Our best estimate is that PRELUDE CAPITAL MANAGEMENT, LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.

New Buys

Ticker$ Bought
verona pharma plc17,133,900
unity software inc15,131,100
cyberark software ltd14,207,500
norfolk southn corp12,625,900
chart inds inc8,636,870
ssga active etf tr7,493,840
j p morgan exchange traded f7,477,600
wns hldgs ltd6,605,900
New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
interpublic group cos inc3,375
hanesbrands inc2,644
electronic arts inc2,197
sandstorm gold ltd1,316
shopify inc1,298
ncr atleos corporation1,224
teladoc health inc1,209
pg&e corp1,178
Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
baidu inc-94.47
tesla inc-91.51
abercrombie & fitch co-87.34
ishares tr-85.53
anywhere real estate inc-83.1
hp inc-79.46
sea ltd-77.65
core scientific inc new-77.06
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 28.1% of it's holdings in Others sector.

Sector%
Others28.1
Technology16.2
Healthcare9.8
Industrials9
Communication Services8.5
Consumer Cyclical8.3
Financial Services7.1
Real Estate3.5
Utilities3.2
Consumer Defensive3
Energy1.6
Basic Materials1.6

Market Cap. Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED28.4
MID-CAP27.5
LARGE-CAP21.2
SMALL-CAP12
MEGA-CAP8.2
MICRO-CAP2.1

Stocks belong to which Index?

About 48.2% of the stocks held by PRELUDE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.8
S&P 50024.9
RUSSELL 200023.3
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
HOUS
anywhere real estate inc
192.5 %
GPRO
gopro inc
179.3 %
ESPR
esperion therapeutics inc ne
170.1 %
ATAI
atai life sciences nv
141.6 %
Top 5 Winners ($)$
TSLA
tesla inc
5.1 M
HOUS
anywhere real estate inc
5.0 M
GOOG
alphabet inc
4.3 M
NVDA
nvidia corporation
3.5 M
GLD
spdr gold tr
3.3 M
Top 5 Losers (%)%
REPL
replimune group inc
-54.9 %
SFM
sprouts fmrs mkt inc
-28.7 %
APG
api group corp
-28.5 %
AUTL
autolus therapeutics plc
-28.5 %
KLTR
kaltura inc
-28.4 %
Top 5 Losers ($)$
KD
kyndryl hldgs inc
-1.6 M
FLR
fluor corp new
-1.5 M
APG
api group corp
-1.1 M
CNC
centene corp del
-0.9 M
CNHI
cnh indl n v
-0.7 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 1109 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for PRELUDE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions