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CIK: 0001387508
Total reported value
$1.4B
$1.4B
1203 檔
27.4%
According to the latest 13F quarterly dataset, Prelude Capital Management, LLC managed an equity portfolio of $1.4B at the end of Q1 2024, spanning 1203 distinct U.S. exchange-listed positions.
During Q1 2024, Prelude Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.59% | -0.01% | +30.67% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.08% | +60.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.36% | +163.03% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.19% | -2.41% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | +0.08% | NEW | |
| 6 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.00% | +0.02% | +10.91% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.97% | -0.13% | +8.02% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.87% | +0.08% | +257.69% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | +55.11% | |
| 10 | HES | Hess CORP | Stock-Other | 0.75% | — | +37.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.32% | -22.97% | |
| 12 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.73% | — | +52.21% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.73% | +0.08% | NEW | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.32% | +14.40% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.05% | -12.98% | |
| 16 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.56% | +0.06% | +20.23% | |
| 17 | HLIT | Harmonic Inc | Stock-Other | 0.55% | — | -26.98% | |
| 18 | BMBL | Bumble Inc-a | Stock-Other | 0.54% | -0.02% | +5796.70% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.01% | +155.38% | |
| 20 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.49% | — | -22.70% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.49% | — | +39.49% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.20% | +15.30% | |
| 23 | CSTM | Constellium SE | Stock-Other | 0.47% | — | +9.57% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.08% | +17.26% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.46% | — | -46.25% | |
| 26 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.45% | -0.12% | -0.17% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | +1.97% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.44% | +0.45% | +21.32% | |
| 29 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.43% | — | +140.50% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.05% | +42.45% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.40% | +0.03% | NEW | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.14% | +189.56% | |
| 33 | ENS | Enersys | Stock-Industrials | 0.40% | — | +0.54% | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.40% | -0.03% | EXIT | |
| 35 | MQ | Marqeta Inc-a | Stock-Other | 0.39% | — | +28.48% | |
| 36 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.38% | -0.01% | -21.64% | |
| 37 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.35% | — | -20.28% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.35% | — | +10.78% | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | 0.34% | — | -12.03% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.34% | -0.03% | EXIT | |
| 41 | ALIT | Alight Inc - Class A | Stock-Other | 0.34% | -0.03% | EXIT | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.10% | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | -0.01% | -11.69% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.06% | +224.33% | |
| 45 | ODP1 | Odp Corp/the | Stock-Other | 0.32% | — | -0.84% | |
| 46 | QRVO | Qorvo Inc | Stock-Tech | 0.32% | +0.04% | -21.91% | |
| 47 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.32% | -0.06% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.07% | +61.44% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.93% | -0.45% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.02% | +36.10% |
According to official SEC Form 13F filings, Prelude Capital Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 1203 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, NVDA) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, Prelude Capital Management, LLC's top holdings by market value included SPY (14.6%)、IWM (1.4%)、NVDA (1.3%). The largest single position, SPY, represented 14.6% of total portfolio value.
In Q1 2024, Prelude Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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