PRELUDE CAPITAL MANAGEMENT, LLC
CIK: 0001387508Latest portfolio: $1.4B · Q4 2025
Holdings
1,256
Total Value
$1.4B
New Positions
501
Closed Positions
356
Top Holdings
View All 1,256 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 85,244 | $33.0M | 2.43% | +16K | |
| 2 | NVDANVIDIA CORPORATION | 126,525 | $23.0M | 1.69% | NEW | Put |
| 3 | BHFBRIGHTHOUSE FINL INC | 315,367 | $20.0M | 1.47% | +42K | |
| 4 | EAELECTRONIC ARTS INC | 101,509 | $20.0M | 1.47% | NEW | Call |
| 5 | GOOGALPHABET INC | 60,086 | $18.0M | 1.32% | +2K | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 34,092 | $15.0M | 1.10% | +5K | |
| 7 | GTMZOOMINFO TECHNOLOGIES INC | 1,445,218 | $14.0M | 1.03% | +275K | |
| 8 | NSCNORFOLK SOUTHN CORP | 48,808 | $14.0M | 1.03% | +7K | |
| 9 | TXNMTXNM ENERGY INC | 237,625 | $13.0M | 0.96% | -1,214 | |
| 10 | NSYNICE LTD | 117,600 | $13.0M | 0.96% | NEW | |
| 11 | EXASEXACT SCIENCES CORP | 131,830 | $13.0M | 0.96% | NEW | |
| 12 | NFLXNETFLIX INC | 141,291 | $13.0M | 0.96% | +139K | |
| 13 | DAYDAYFORCE INC | 176,687 | $12.0M | 0.88% | +168K | |
| 14 | TERTERADYNE INC | 58,335 | $11.0M | 0.81% | +52K | |
| 15 | WBDWARNER BROS DISCOVERY INC | 356,157 | $10.0M | 0.74% | +223K | |
| 16 | FYBRFRONTIER COMMUNICATIONS PARE | 287,168 | $10.0M | 0.74% | -63,072 | |
| 17 | UUNITY SOFTWARE INC | 248,837 | $10.0M | 0.74% | -129,062 | |
| 18 | BEBLOOM ENERGY CORP | 113,207 | $9.0M | 0.66% | +91K | |
| 19 | DOMODOMO INC | 1,100,900 | $9.0M | 0.66% | +1.1M | |
| 20 | HOODROBINHOOD MKTS INC | 83,526 | $9.0M | 0.66% | +70K | |
| 21 | MUMICRON TECHNOLOGY INC | 29,974 | $8.0M | 0.59% | +17K | |
| 22 | HOLXHOLOGIC INC | 115,837 | $8.0M | 0.59% | +113K | |
| 23 | RNAAVIDITY BIOSCIENCES INC | 111,919 | $8.0M | 0.59% | NEW | |
| 24 | CNRCORE NATURAL RESOURCES INC | 95,584 | $8.0M | 0.59% | +1K | |
| 25 | FLRFLUOR CORP NEW | 214,771 | $8.0M | 0.59% | -1,109 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($2.0000900070004e+294T)
Healthcare0.0% ($1.3000800080003999e+284T)
Consumer Cyclical0.0% ($7.000600040004e+220T)
Industrials0.0% ($1.4000900080005998e+208T)
Unknown0.0% ($3.3000130001200013e+184T)
Communication Services0.0% ($2.000018000130001e+123T)
Energy0.0% ($8.0004000200020005e+90T)
Real Estate0.0% ($3.000200020002e+81T)
Basic Materials0.0% ($3.000300020001e+79T)
Consumer Defensive0.0% ($6.000500040002e+66T)
Utilities0.0% ($1.3000500030003e+40T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.4B | 1,260 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 1,119 |
| Q2 2025 | Aug 14, 2025 | $1.0T | 975 |
| Q1 2025 | May 15, 2025 | $1.3T | 1,143 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 1,179 |
| Q3 2024 | Nov 14, 2024 | $2665.8T | 1,241 |
| Q2 2024 | Aug 14, 2024 | $1440.6T | 1,182 |
| Q1 2024 | May 15, 2024 | $1905.2T | 1,282 |
| Q4 2023 | Feb 14, 2024 | $1509.6T | 1,099 |
| Q3 2023 | Nov 14, 2023 | $1534.9T | 1,106 |
| Q2 2023 | Aug 14, 2023 | $1536.0T | 1,087 |
| Q1 2023 | May 15, 2023 | $3076.1T | 1,143 |
| Q4 2022 | Feb 14, 2023 | $1925.0T | 1,292 |
| Q3 2022 | Nov 14, 2022 | $2.8T | 1,553 |
| Q2 2022 | Aug 15, 2022 | $3.5T | 1,791 |
| Q1 2022 | May 16, 2022 | $3.5T | 1,744 |
| Q4 2021 | Feb 14, 2022 | $3.9T | 1,961 |
| Q3 2021 | Nov 15, 2021 | $3.9T | 1,670 |
| Q2 2021 | Aug 16, 2021 | $3.4T | 1,614 |
| Q1 2021 | May 17, 2021 | $3.9T | 1,499 |
| Q4 2020 | Feb 16, 2021 | $3.9T | 1,213 |
| Q3 2020 | Nov 16, 2020 | $2.1T | 1,792 |
| Q2 2020 | Aug 14, 2020 | $1.8T | 1,938 |
| Q1 2020 | May 15, 2020 | $1.5T | 1,384 |
| Q4 2019 | Feb 14, 2020 | $2.6T | 1,877 |
| Q3 2019 | Nov 14, 2019 | $2.2T | 1,667 |
| Q2 2019 | Aug 14, 2019 | $2.0T | 1,608 |
| Q1 2019 | May 15, 2019 | $1.8T | 1,720 |
| Q4 2018 | Feb 14, 2019 | $1.5T | 1,743 |
| Q3 2018 | Nov 14, 2018 | $1.7T | 1,698 |
| Q2 2018 | Aug 14, 2018 | $1.6T | 1,620 |
| Q1 2018 | May 15, 2018 | $1.4T | 1,468 |
| Q4 2017 | Feb 14, 2018 | $1.2T | 1,316 |
| Q3 2017 | Nov 14, 2017 | $1.1T | 1,589 |
| Q2 2017 | Aug 14, 2017 | $1.1T | 1,575 |
| Q1 2017 | May 15, 2017 | $1.0T | 1,472 |
| Q4 2016 | Feb 14, 2017 | $827.6B | 1,517 |
| Q3 2016 | Nov 14, 2016 | $953.3B | 1,562 |
| Q2 2016 | Aug 15, 2016 | $715.1B | 1,555 |
| Q1 2016 | May 16, 2016 | $716.6B | 1,227 |
Fund Information
PRELUDE CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 1,256 holdings. The largest position is SPDR GOLD TR (GQ9), representing 2.4% of the portfolio. Compared to the previous quarter, the fund opened 522 new positions and closed 376 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.