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CIK: 0001387508
Total reported value
$1.4B
$1.4B
1166 檔
89.5%
As reported in its official Q3 2024 Form 13F filing, Prelude Capital Management, LLC's tracked investment portfolio stood at $1.4B with 1166 total positions.
In Q3 2024, Prelude Capital Management, LLC displayed an active expansion posture, initiating 51 new positions and adding to 67 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 39.08% | -0.19% | +3641.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.61% | -0.01% | +344.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.36% | +24.06% | |
| 4 | HPQ | Hp Inc | Stock-Tech | 0.78% | — | +2.70% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.03% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | +0.08% | NEW | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.06% | +30.67% | |
| 8 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.48% | +0.02% | -15.99% | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.47% | +0.08% | +11.37% | |
| 10 | HES | Hess CORP | Stock-Other | 0.46% | — | -0.85% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.32% | +16.54% | |
| 12 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.43% | — | +0.04% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | -76.15% | |
| 14 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.41% | — | +101.55% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | +14.14% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.08% | -12.60% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.08% | -67.56% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.32% | -18.21% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | — | +208.24% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.31% | — | +62.13% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.30% | — | +44.90% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | -0.05% | EXIT | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.29% | +0.03% | NEW | |
| 24 | HLIT | Harmonic Inc | Stock-Other | 0.29% | — | -52.13% | |
| 25 | AMED | Amedisys Inc | Stock-Other | 0.29% | — | -12.27% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.28% | — | +10.92% | |
| 27 | APY1EUR | Championx CORP | Stock-Other | 0.28% | — | +196.40% | |
| 28 | KEL | Kellanova | Stock-Other | 0.27% | — | — | |
| 29 | CTLTEUR | Catalent Inc | Stock-Other | 0.27% | — | +23.51% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 0.27% | +0.02% | +63.57% | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | 0.27% | — | +10.66% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | +0.06% | +70.81% | |
| 33 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.27% | — | +65.56% | |
| 34 | AGS | Playags Inc | Stock-Other | 0.26% | — | +18.33% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.93% | -11.74% | |
| 36 | CORZ | Core Scientific Inc | Stock-Tech | 0.25% | -0.06% | EXIT | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.25% | +0.02% | +29.63% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.07% | -51.14% | |
| 39 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.24% | — | +21.12% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.24% | — | +63.50% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.24% | — | +72.89% | |
| 42 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.23% | -0.12% | -0.07% | |
| 43 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.23% | — | — | |
| 44 | JNP | Juniper Networks Inc | Stock-Other | 0.23% | — | +46.71% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.23% | — | +266.58% | |
| 46 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.23% | -0.06% | -38.86% | |
| 47 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.22% | — | +1389.10% | |
| 48 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.22% | -0.01% | -4.10% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.22% | -0.03% | EXIT | |
| 50 | QDEL | Quidelortho CORP | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +37.4% | +3641.73% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +344.88% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | New buy |
| 4 | KEL | Kellanova | +0.3% | NEW | New buy |
| 5 | CORZ | Core Scientific Inc | +0.3% | NEW | New buy |
| 6 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | New buy |
| 7 | QDEL | Quidelortho CORP | +0.2% | NEW | New buy |
| 8 | LI | Li Auto Inc - Adr | +0.2% | NEW | New buy |
| 9 | GTM | Zoominfo Technologies Inc | +0.2% | NEW | New buy |
| 10 | BITO | Proshares Bitcoin Etf-usd | +0.2% | +1389.10% | Add |
| 11 | VOO | Vanguard S&P 500 ETF | +0.2% | +3143.76% | Add |
| 12 | SN | SharkNinja, Inc. | +0.2% | NEW | New buy |
| 13 | ENVUSD | Envestnet Inc | +0.2% | NEW | New buy |
| 14 | PETQEUR | Petiq Inc | +0.2% | NEW | New buy |
| 15 | VGREUR | Vector Group LTD | +0.2% | NEW | New buy |
| 16 | G2C | Everi Holdings Inc | +0.2% | +590.35% | Add |
| 17 | DRVN | Driven Brands Holdings Inc | +0.2% | +2840.14% | Add |
| 18 | TME | Tencent Music Entertainm-adr | +0.1% | +2235.98% | Add |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 20 | FROG | JFrog Ltd. | +0.1% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | +208.24% | Add |
| 22 | RDDT | Reddit Inc-cl A | +0.1% | +266.58% | Add |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +711.51% | Add |
| 24 | ZUOUSD | Zuora Inc - Class A | +0.1% | +1385.14% | Add |
| 25 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | New buy |
| 26 | CC | Chemours Co/the | +0.1% | NEW | New buy |
| 27 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 28 | HTLFEUR | Heartland Financial USA Inc | +0.1% | +101.55% | Add |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | +237.72% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +517.37% | Add |
| 31 | ATMU | Atmus Filtration Technologie | +0.1% | +366.00% | Add |
| 32 | CNH | CNH Industrial N.V. | +0.1% | +944.77% | Add |
| 33 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +483.52% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | +551.86% | Add |
| 35 | HUT | Hut 8 CORP | +0.1% | NEW | New buy |
| 36 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 37 | APY1EUR | Championx CORP | +0.1% | +196.40% | Add |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 39 | VXX | Ipath Series B S&p 500 Vix | +0.1% | NEW | New buy |
| 40 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 42 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 43 | TELLEUR | Tellurian Inc | +0.1% | NEW | New buy |
| 44 | TDS | Telephone And Data Systems | +0.1% | NEW | New buy |
| 45 | BPOP | Popular Inc | +0.1% | NEW | New buy |
| 46 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 47 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 48 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 49 | ITIEUR | Iteris Inc | +0.1% | NEW | New buy |
| 50 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Prelude Capital Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 1166 disclosed positions in Q3 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 GLD, SPY, NVDA) accounted for 89.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLU
市值: $15.4M
Top Position Liquidated / Trimmed
CERE1EUR
前期市值: $11.1M
During Q3 2024, Prelude Capital Management, LLC's top holdings by market value included GLD (39.1%)、SPY (4.6%)、NVDA (0.9%). The largest single position, GLD, represented 39.1% of total portfolio value.
In Q3 2024, Prelude Capital Management, LLC made 200 total portfolio adjustments, initiating 51 new buys, adding to 67 positions, trimming 51 holdings, and fully liquidating 31 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.