Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 1176
PRELUDE CAPITAL MANAGEMENT, LLC disclosed 1176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 90.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "P"
Add PEN
+1656.1% $14.9M
Trim GLD
-47.6% -$14.4M
Add CWAN
+749.3% $13.0M
Trim EA
-63.7% -$13.3M
Add META
+375.2% $11.9M
Trim NFLX
-84.1% -$11.1M
Showing top 1167 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -1.01% | -47.61% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 1.40% | — | -3.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.43% | -23.85% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 1.22% | +0.59% | +52.93% | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | 1.20% | +1.14% | +1656.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.93% | +375.17% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.13% | +1.00% | +749.30% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | — | +4.66% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.11% | — | +48.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.54% | +120.25% | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | 0.92% | +0.47% | +94.00% | |
| 12 | TXNM | Txnm Energy INC | Stock-Utilities | 0.90% | — | -15.42% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | — | +1.23% | |
| 14 | ACLXGBX | Arcellx INC | Stock-Other | 0.87% | +0.87% | NEW | |
| 15 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.79% | +0.79% | NEW | |
| 16 | CNR | Core Natural Resources INC | Stock-Energy | 0.79% | — | +2.74% | |
| 17 | HO1 | Hologic INC | Stock-Other | 0.73% | — | +9.21% | |
| 18 | APPN | Appian Corp-a | Stock-Other | 0.72% | +0.72% | NEW | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 0.71% | — | -7.36% | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.71% | — | +83.13% | |
| 21 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.68% | -0.40% | +2.88% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.75% | -53.35% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.61% | +0.61% | NEW | |
| 24 | AAUC | Allied Gold CORP | Stock-Other | 0.60% | +0.60% | NEW | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | -0.96% | -63.71% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | +34.32% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | +0.46% | +771.23% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.52% | +0.47% | +643.58% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.49% | +0.38% | +186.60% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.47% | — | +250.94% | |
| 31 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | +0.44% | +5932.03% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.45% | — | +5.78% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.45% | -0.53% | -54.45% | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.43% | — | +55.60% | |
| 35 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.43% | — | -9.44% | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.43% | — | +94.11% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.43% | +0.43% | NEW | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.42% | — | +60.58% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.42% | — | +48.43% | |
| 40 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.41% | — | +498.44% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.41% | — | +72.53% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +75.88% | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | 0.40% | +0.40% | NEW | |
| 44 | IHS | IHS Holding Limited | Stock-Other | 0.40% | +0.40% | NEW | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.40% | — | +33.77% | |
| 46 | NATL | Ncr Atleos CORP | Stock-Tech | 0.40% | — | +50.81% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.40% | NEW | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | — | +7.09% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | +0.38% | NEW | |
| 50 | AXTI | Axt INC | Stock-Other | 0.38% | +0.38% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+29.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1176 | $1.3B | 91 | |
| 2025-12-31 | 1260 | $1.4B | 85 | |
| 2025-09-30 | 1119 | $1.3B | 100 | |
| 2025-06-30 | 975 | $1.0B | 0 | |
| 2025-03-31 | 1143 | $1.3B | 100 | |
| 2024-12-31 | 1179 | $1.6B | 0 | |
| 2024-09-30 | 1241 | $2.7B | 0 | |
| 2024-06-30 | 1182 | $1.4B | 0 | |
| 2024-03-31 | 1282 | $1.9B | 0 | |
| 2023-12-31 | 1099 | $1.5B | 0 | |
| 2023-09-30 | 1106 | $1.5B | 0 | |
| 2023-06-30 | 1087 | $1.5B | 0 | |
| 2023-03-31 | 1143 | $1.7B | 0 | |
| 2022-12-31 | 1292 | $1.9B | 0 | |
| 2022-09-30 | 1553 | $2.8B | 0 | |
| 2022-06-30 | 1790 | $3.5B | 0 | |
| 2022-03-31 | 1744 | $3.5B | 0 | |
| 2021-12-31 | 1961 | $3.9B | 0 | |
| 2021-09-30 | 1670 | $3.9B | 0 | |
| 2021-06-30 | 1614 | $3.4B | 100 | |
| 2021-03-31 | 1499 | $3.9B | 97 | |
| 2020-12-31 | 1213 | $3.9B | 97 | |
| 2020-09-30 | 1792 | $2.1B | 91 | |
| 2020-06-30 | 1938 | $1.8B | 100 | |
| 2020-03-31 | 1384 | $1.5B | 89 | |
| 2019-12-31 | 1877 | $2.6B | 78 | |
| 2019-09-30 | 1667 | $2.2B | 79 | |
| 2019-06-30 | 1608 | $2.0B | 82 | |
| 2019-03-31 | 1720 | $1.8B | 100 | |
| 2018-12-31 | 1743 | $1.5B | 100 | |
| 2018-09-30 | 1698 | $1.7B | 82 | |
| 2018-06-30 | 1620 | $1.6B | 82 | |
| 2018-03-31 | 1468 | $1.4B | 86 | |
| 2017-12-31 | 1316 | $1.2B | 86 | |
| 2017-09-30 | 1589 | $1.1B | 86 | |
| 2017-06-30 | 1575 | $1.1B | 100 | |
| 2017-03-31 | 1472 | $1.0B | 100 | |
| 2016-12-31 | 1517 | $827.6M | 100 | 141308629662443G30397 |
| 2016-09-30 | 1562 | $953.3M | 100 | |
| 2016-06-30 | 1555 | $715.1M | 97 | |
| 2016-03-31 | 1227 | $716.6M | 100 | |
| 2015-12-31 | 1426 | $645.1M | 96 | |
| 2015-09-30 | 1445 | $688.2M | 100 | |
| 2015-06-30 | 1653 | $714.5M | 84 | |
| 2015-03-31 | 1901 | $721.5M | 96 | |
| 2014-12-31 | 1864 | $682.6M | 94 | 12296782G2554F314170T |
| 2014-09-30 | 1831 | $710.2M | 89 | 188732J2G2554F325490A |
| 2014-06-30 | 1886 | $755.9M | 86 | |
| 2014-03-31 | 1831 | $746.4M | 94 | |
| 2013-12-31 | 1578 | $606.0M | 100 | |
| 2013-09-30 | 1697 | $619.3M | 85 | |
| 2013-06-30 | 900 | $466.1M | 90 |
Prelude Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Exact Sciences CORP (EXK); Sold out: Dayforce INC (DAY); New buy: Arcellx INC (ACLXGBX); Sold out: Frontier Communications Pare (FYBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | +1.1% | +1656.06% | Add |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +1% | +749.30% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +375.17% | Add |
| 4 | MU | Micron Technology INC | +0.6% | +52.93% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +120.25% | Add |
| 6 | COHR | Coherent CORP | +0.5% | +643.58% | Add |
| 7 | GTLS | Chart Industries INC | +0.5% | +94.00% | Add |
| 8 | WDAY | Workday Inc-class A | +0.5% | +771.23% | Add |
| 9 | MNDY | monday.com Ltd. | +0.4% | +5932.03% | Add |
| 10 | GLW | Corning INC | +0.4% | +186.60% | Add |
| 11 | GTM | Zoominfo Technologies INC | -0.4% | +2.88% | Add |
| 12 | CLS | Celestica INC | -0.4% | -82.30% | Trim |
| 13 | DOMO | Domo INC - Class B | -0.4% | +0.45% | Add |
| 14 | NVDA | Nvidia CORP | -0.4% | -23.85% | Trim |
| 15 | JOYY | Joyy Inc-adr | -0.5% | -92.20% | Trim |
| 16 | TSLA | Tesla INC | -0.5% | -85.54% | Trim |
| 17 | NICE | Nice LTD - Spon Adr | -0.5% | -54.45% | Trim |
| 18 | BE | Bloom Energy Corp- A | -0.6% | -91.99% | Trim |
| 19 | HOOD | Robinhood Markets INC - A | -0.7% | -89.22% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.8% | -53.35% | Trim |
| 21 | U | Unity Software INC | -0.8% | -95.76% | Trim |
| 22 | TER | Teradyne INC | -0.8% | -97.64% | Trim |
| 23 | NFLX | Netflix INC | -0.8% | -84.13% | Trim |
| 24 | EA | Electronic Arts INC | -1% | -63.71% | Trim |
| 25 | GLD | Spdr Gold Shares | -1% | -47.61% | Trim |
| 26 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 27 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 28 | DAY | Dayforce INC | — | EXIT | Sold out |
| 29 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 30 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 31 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 32 | APPN | Appian Corp-a | — | NEW | New buy |
| 33 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 34 | WBS | Webster Financial CORP | — | NEW | New buy |
| 35 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 37 | CATBUSD | Astria Therapeutics INC | — | EXIT | Sold out |
| 38 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 39 | VAL | Valaris Limited | — | NEW | New buy |
| 40 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 41 | IHS | IHS Holding Limited | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | AXTI | Axt INC | — | NEW | New buy |
| 45 | CMA | Comerica INC | — | EXIT | Sold out |
| 46 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 47 | TALK | Talkspace INC | — | NEW | New buy |
| 48 | CROX | Crocs INC | — | NEW | New buy |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 50 | XHC | Heritage Commerce CORP | — | NEW | New buy |
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