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CIK: 0001387508
Total reported value
$1.4B
$1.4B
1120 檔
10.2%
At the close of Q2 2024, Prelude Capital Management, LLC disclosed equity holdings valued at approximately $1.4B, spread across 1120 reported holdings.
During Q2 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 1120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.05% | +402.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.01% | -90.93% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.19% | -0.48% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | +0.08% | +128.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.36% | +493.28% | |
| 6 | HPQ | Hp Inc | Stock-Tech | 1.38% | — | +480.22% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | +0.08% | NEW | |
| 8 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.02% | +0.02% | -8.82% | |
| 9 | HES | Hess CORP | Stock-Other | 0.93% | — | -3.15% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.91% | +0.45% | +41.25% | |
| 11 | HLIT | Harmonic Inc | Stock-Other | 0.91% | — | +43.37% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.32% | -7.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.07% | +61.97% | |
| 14 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.78% | — | -0.91% | |
| 15 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.77% | — | +99.85% | |
| 16 | BMBL | Bumble Inc-a | Stock-Other | 0.76% | -0.02% | +15.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.32% | -28.80% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.08% | -60.64% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.06% | +39.99% | |
| 20 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.64% | +0.08% | -32.33% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | -0.05% | EXIT | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | +77.40% | |
| 23 | AMED | Amedisys Inc | Stock-Other | 0.57% | — | +49.03% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.20% | -29.73% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.01% | -18.25% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.05% | -38.32% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.10% | +41.16% | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.52% | -0.03% | EXIT | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.51% | +0.08% | NEW | |
| 30 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.50% | -0.06% | +28.65% | |
| 31 | MQ | Marqeta Inc-a | Stock-Other | 0.48% | — | +1.66% | |
| 32 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.48% | — | +136.23% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.02% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.93% | +9.35% | |
| 35 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.47% | +0.06% | -48.27% | |
| 36 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.46% | -0.01% | +9.97% | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.45% | +0.03% | NEW | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.11% | — | |
| 39 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.44% | -0.01% | +3.43% | |
| 40 | CSTM | Constellium SE | Stock-Other | 0.44% | — | -17.02% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | — | +71.94% | |
| 42 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Stock-Other | 0.43% | — | — | ||
| 44 | EVBGEUR | Everbridge Inc | Stock-Other | 0.43% | — | +37.91% | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.42% | -0.13% | -58.85% | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 0.41% | — | -2.05% | |
| 47 | ARMK | Aramark | Stock-Industrials | 0.41% | — | -14.20% | |
| 48 | AGS | Playags Inc | Stock-Other | 0.40% | — | +2054.20% | |
| 49 | WIREEUR | Encore Wire CORP | Stock-Other | 0.39% | — | +1134.06% | |
| 50 | CTLTEUR | Catalent Inc | Stock-Other | 0.38% | — | +93.76% |
According to official SEC Form 13F filings, Prelude Capital Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 1120 disclosed positions in Q2 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 QQQ, SPY, GLD) accounted for 10.2% of total reported equity market value during Q2 2024.
During Q2 2024, Prelude Capital Management, LLC's top holdings by market value included QQQ (3.2%)、SPY (1.8%)、GLD (1.7%). The largest single position, QQQ, represented 3.2% of total portfolio value.
In Q2 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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