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CIK: 0001387508
Total reported value
$1.4B
$1.4B
1089 檔
18.7%
The Q4 2024 SEC filing reveals that Prelude Capital Management, LLC held a total portfolio value of $1.4B, covering 1089 public equity positions.
Prelude Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 43 new positions while fully exiting 58 holdings and trimming 53 positions.
Showing top 200 holdings (of 1089 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 | 8.56% | -0.01% | +8.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.36% | +60.68% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | +0.08% | +107.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.32% | +113.78% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -0.19% | -97.92% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | -0.03% | +4.41% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.08% | +52.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.93% | +111.93% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.88% | — | +113.58% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | +0.08% | NEW | |
| 11 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.81% | +0.02% | -5.10% | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 0.79% | -0.06% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.06% | -32.12% | |
| 14 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.69% | — | -6.63% | |
| 15 | HPQ | Hp Inc | Stock-Tech | 0.69% | — | -41.92% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 0.65% | — | +40.83% | |
| 17 | HES | Hess CORP | Stock-Other | 0.64% | — | -13.84% | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.64% | +0.08% | +2.30% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | +9.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.32% | -18.34% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.60% | -0.11% | +982.46% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.10% | +29.36% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.09% | +346.16% | |
| 24 | KEL | Kellanova | Stock-Other | 0.54% | — | +18.17% | |
| 25 | HLIT | Harmonic Inc | Stock-Other | 0.53% | — | +20.60% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.50% | -0.20% | EXIT | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.50% | — | +7.75% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | — | -6.58% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.06% | +0.89% | |
| 30 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.48% | — | -5.81% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.47% | +0.03% | NEW | |
| 32 | AGS | Playags Inc | Stock-Other | 0.46% | — | +6.91% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | — | +3.10% | |
| 34 | CTVA | Corteva Inc | Stock-Materials | 0.46% | +0.02% | +4.54% | |
| 35 | QDEL | Quidelortho CORP | Stock-Other | 0.46% | — | +30.64% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.45% | -0.03% | EXIT | |
| 37 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.44% | -0.01% | +103.80% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.07% | +0.52% | |
| 39 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.44% | -0.07% | +1159.38% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.43% | -0.06% | +45.85% | |
| 41 | KBR | Kbr Inc | Stock-Industrials | 0.42% | — | +34.25% | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | 0.41% | — | +69.57% | |
| 43 | APY1EUR | Championx CORP | Stock-Other | 0.39% | — | -7.48% | |
| 44 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.38% | -0.06% | -11.32% | |
| 45 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.37% | -0.01% | -4.34% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.38% | +8.97% | |
| 47 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.36% | +0.06% | -27.98% | |
| 48 | DMRC | Digimarc Corporation | Stock-Other | 0.36% | — | -2.19% | |
| 49 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.35% | -0.67% | +0.47% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.05% | +49.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +8.70% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | +60.68% | Add |
| 3 | TSLA | Tesla Inc | +1.6% | +107.23% | Add |
| 4 | AMZN | Amazon.com Inc | +1.2% | +113.78% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +111.93% | Add |
| 6 | SMARGBP | Smartsheet Inc-class A | +0.6% | +113.58% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.6% | +52.15% | Add |
| 8 | CEG | Constellation Energy | +0.6% | +982.46% | Add |
| 9 | CORZ | Core Scientific Inc | +0.5% | +59.49% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | +346.16% | Add |
| 11 | AAOI | Applied Optoelectronics Inc | +0.4% | +1159.38% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +29.36% | Add |
| 13 | CCOI | Cogent Communications Holdin | +0.4% | +40.83% | Add |
| 14 | PTON | Peloton Interactive Inc-a | +0.3% | -4.69% | Trim |
| 15 | SGI | Somnigroup International Inc | +0.3% | +103.80% | Add |
| 16 | ✓ | Arcadium Lithium PLC | +0.3% | NEW | New buy |
| 17 | LNG | Cheniere Energy Inc | +0.3% | +45.85% | Add |
| 18 | EQT | Eqt CORP | +0.3% | +216.29% | Add |
| 19 | FYBR | Frontier Communications Pare | +0.3% | +69.57% | Add |
| 20 | QDEL | Quidelortho CORP | +0.3% | +30.64% | Add |
| 21 | C | Citigroup Inc | +0.2% | +1435.50% | Add |
| 22 | ✓ | +0.2% | +335.14% | Add | |
| 23 | 7SU | Summit Materials Inc -cl A | +0.2% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 25 | CCRN | Cross Country Healthcare Inc | +0.2% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +49.83% | Add |
| 27 | ARCC | Ares Capital CORP | +0.2% | +544.78% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.2% | +159.63% | Add |
| 29 | AGNC | Agnc Investment CORP | +0.2% | NEW | New buy |
| 30 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 31 | FOX | Fox CORP - Class B | +0.2% | +157.72% | Add |
| 32 | NFLX | Netflix Inc | +0.2% | -32.12% | Trim |
| 33 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 34 | FBMSUSD | First Bancshares Inc/ms | +0.2% | +118.76% | Add |
| 35 | ENTG | Entegris Inc | +0.2% | +127.49% | Add |
| 36 | DMRC | Digimarc Corporation | +0.2% | -2.19% | Trim |
| 37 | INDV | Indivior Pharmaceuticals, Inc. | +0.2% | NEW | New buy |
| 38 | CNC | Centene CORP | +0.2% | +1812.65% | Add |
| 39 | XOM | Exxon Mobil CORP | +0.2% | +73.25% | Add |
| 40 | CNH | CNH Industrial N.V. | +0.2% | +43.52% | Add |
| 41 | AEBA | Allete Inc | +0.2% | +45.34% | Add |
| 42 | HES | Hess CORP | +0.2% | -13.84% | Trim |
| 43 | T | At&t Inc | +0.2% | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 45 | BIDU | Baidu Inc - Spon Adr | +0.2% | +2.30% | Add |
| 46 | MA | Mastercard Inc - A | +0.2% | +116.35% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +51.48% | Add |
| 48 | 07S | Secureworks CORP - A | +0.2% | NEW | New buy |
| 49 | ✓ | Manitex Intl Inc | +0.2% | +1014.90% | Add |
| 50 | PG | Procter & Gamble Co/the | +0.2% | +1230.00% | Add |
According to official SEC Form 13F filings, Prelude Capital Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 1089 disclosed positions in Q4 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, NVDA, TSLA) accounted for 18.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARCADIUM LITHIUM PLC
市值: $4.6M
Top Position Liquidated / Trimmed
CEIXEUR
前期市值: $11.6M
During Q4 2024, Prelude Capital Management, LLC's top holdings by market value included SPY (8.6%)、NVDA (2.7%)、TSLA (1.9%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q4 2024, Prelude Capital Management, LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 46 positions, trimming 53 holdings, and fully liquidating 58 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.