13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387508
Total reported value
$1.4B
$1.4B
1078 檔
14.7%
In Q1 2025, Prelude Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 1078 disclosed stock positions.
In Q1 2025, Prelude Capital Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1078 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 | 7.31% | -0.01% | -26.28% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.57% | -0.19% | +31.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +0.05% | +844.77% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.87% | -0.04% | EXIT | |
| 5 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.19% | +0.02% | +0.20% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | -0.03% | -2.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.36% | -58.20% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | +0.08% | NEW | |
| 9 | KEL | Kellanova | Stock-Other | 0.94% | — | +39.33% | |
| 10 | HES | Hess CORP | Stock-Other | 0.91% | — | -2.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.05% | +158.33% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | +7.67% | |
| 13 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.82% | — | — | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.78% | +0.08% | -8.46% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.38% | +56.00% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | -0.10% | +16.32% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 0.68% | — | +34.47% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | -0.92% | |
| 19 | AGS | Playags Inc | Stock-Other | 0.61% | — | +4.20% | |
| 20 | AEBA | Allete Inc | Stock-Other | 0.61% | — | +57.29% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | +3.73% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.09% | +19.30% | |
| 23 | G2C | Everi Holdings Inc | Stock-Other | 0.58% | — | +41.85% | |
| 24 | CNR | Core Natural Resources Inc | Stock-Energy | 0.57% | -0.09% | — | |
| 25 | CORZ | Core Scientific Inc | Stock-Tech | 0.57% | -0.06% | EXIT | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.56% | -0.13% | +271.69% | |
| 27 | ✓ | Despegar.com CORP | Stock-Other | 0.54% | — | +308.74% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.06% | -11.06% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.93% | -52.56% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.51% | +0.45% | +148.17% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.32% | -68.99% | |
| 32 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.48% | -0.67% | +16.76% | |
| 33 | APY1EUR | Championx CORP | Stock-Other | 0.47% | — | -9.91% | |
| 34 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.46% | +0.06% | +15.61% | |
| 35 | JNP | Juniper Networks Inc | Stock-Other | 0.45% | — | +19.64% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.01% | +126.65% | |
| 37 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.45% | -0.03% | EXIT | |
| 38 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.44% | — | — | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | 0.44% | — | -29.99% | |
| 40 | AMED | Amedisys Inc | Stock-Other | 0.43% | — | +23.54% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.32% | -33.62% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.43% | -0.11% | -35.47% | |
| 43 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.42% | — | -5.57% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.42% | — | +28.54% | |
| 45 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.40% | -0.01% | +6.23% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | +0.02% | +536.25% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | — | -30.38% | |
| 48 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.36% | -0.12% | -1.08% | |
| 49 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.35% | — | +327.67% | |
| 50 | AKX | Ansys Inc | Stock-Other | 0.34% | — | +123.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 5 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 9 | KEL | Kellanova | — | NEW | New buy |
| 10 | HES | Hess CORP | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 13 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 14 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 16 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 17 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 18 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 19 | AGS | Playags Inc | — | NEW | New buy |
| 20 | AEBA | Allete Inc | — | NEW | New buy |
| 21 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 24 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 25 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 26 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 27 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 32 | GTM | Zoominfo Technologies Inc | — | NEW | New buy |
| 33 | APY1EUR | Championx CORP | — | NEW | New buy |
| 34 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 35 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 38 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 39 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 40 | AMED | Amedisys Inc | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | CEG | Constellation Energy | — | NEW | New buy |
| 43 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 45 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 46 | SE | Sea Ltd-adr | — | NEW | New buy |
| 47 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 48 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 49 | SJT | San Juan Basin Royalty Tr | — | NEW | New buy |
| 50 | AKX | Ansys Inc | — | 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 1078 disclosed positions in Q1 2025.
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, GLD, QQQ) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $96.1M
During Q1 2025, Prelude Capital Management, LLC's top holdings by market value included SPY (7.3%)、GLD (2.6%)、QQQ (2.4%). The largest single position, SPY, represented 7.3% of total portfolio value.
In Q1 2025, Prelude Capital Management, LLC made 200 total portfolio adjustments, initiating 200 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.
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.