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
970 檔
6.5%
During the Q2 2025 filing period, Prelude Capital Management, LLC (CIK: 0001387508) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 970 reported positions.
In Q2 2025, Prelude Capital Management, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 65 holdings to manage risk exposure.
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.93% | +145.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.36% | -8.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -0.19% | -45.04% | |
| 4 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.45% | +0.02% | +2.90% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.08% | +336.96% | |
| 6 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.15% | -0.67% | +85.68% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.14% | -0.04% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.08% | — | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.06% | +0.08% | +14.40% | |
| 10 | KEL | Kellanova | Stock-Other | 0.96% | — | -17.02% | |
| 11 | AMED | Amedisys Inc | Stock-Other | 0.86% | — | +46.48% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.84% | +0.04% | NEW | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.83% | +0.10% | — | |
| 14 | HES | Hess CORP | Stock-Other | 0.79% | — | -22.33% | |
| 15 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.78% | — | +334.91% | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.75% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.32% | -2.94% | |
| 18 | FYBR | Frontier Communications Pare | Stock-Other | 0.71% | — | -20.17% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | +0.08% | NEW | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.69% | -0.13% | -2.89% | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 0.67% | -0.06% | EXIT | |
| 22 | CNR | Core Natural Resources Inc | Stock-Energy | 0.65% | -0.09% | -1.73% | |
| 23 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.61% | -0.01% | +9.91% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.06% | +23.03% | |
| 25 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.54% | +0.06% | -30.46% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.10% | -73.25% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.52% | — | +35.80% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.03% | -29.14% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | — | — | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | +0.01% | +776.36% | |
| 31 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.48% | +0.07% | +89.77% | |
| 32 | TPB | Turning Point Brands Inc | Stock-Other | 0.48% | +0.01% | +280.04% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.20% | +102.76% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | -0.02% | +50.74% | |
| 35 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.46% | — | — | |
| 36 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.46% | -0.28% | — | |
| 37 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.46% | — | +157.25% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.44% | — | -3.21% | |
| 39 | BASE | Couchbase Inc | Stock-Other | 0.42% | — | +1403.95% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.05% | -69.02% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.41% | +0.02% | -49.63% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.40% | -0.13% | +21.93% | |
| 43 | AAON | Aaon Inc | Stock-Industrials | 0.40% | -0.05% | — | |
| 44 | AGS | Playags Inc | Stock-Other | 0.38% | — | -52.50% | |
| 45 | ENTG | Entegris Inc | Stock-Tech | 0.38% | — | +47.00% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.38% | +0.11% | +197.24% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +49.71% | |
| 48 | JNP | Juniper Networks Inc | Stock-Other | 0.37% | — | -41.57% | |
| 49 | APG | Api Group CORP | Stock-Industrials | 0.37% | -0.04% | EXIT | |
| 50 | LINC | Lincoln Educational Services | Stock-Other | 0.37% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +145.07% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +1.1% | +336.96% | Add |
| 4 | FLR | Fluor CORP | +0.8% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.8% | -8.31% | Trim |
| 6 | 2655787D | Blueprint Medicines CORP | +0.8% | NEW | New buy |
| 7 | GTM | Zoominfo Technologies Inc | +0.7% | +85.68% | Add |
| 8 | SWTXUSD | Springworks Therapeutics Inc | +0.7% | +334.91% | Add |
| 9 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +80.76% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | NEW | New buy |
| 11 | 07WA | Mr Cooper Group Inc | +0.5% | NEW | New buy |
| 12 | TXNM | Txnm Energy Inc | +0.5% | NEW | New buy |
| 13 | MELI | Mercadolibre Inc | +0.5% | +776.36% | Add |
| 14 | AMED | Amedisys Inc | +0.4% | +46.48% | Add |
| 15 | BASE | Couchbase Inc | +0.4% | +1403.95% | Add |
| 16 | AAON | Aaon Inc | +0.4% | NEW | New buy |
| 17 | TPB | Turning Point Brands Inc | +0.4% | +280.04% | Add |
| 18 | LINC | Lincoln Educational Services | +0.4% | NEW | New buy |
| 19 | RDFN | Redfin CORP | +0.4% | NEW | New buy |
| 20 | SRTA | Strata Critical Medical Inc | +0.4% | NEW | New buy |
| 21 | APG | Api Group CORP | +0.4% | +1005.06% | Add |
| 22 | MGNI | Magnite Inc | +0.4% | +925.18% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +102.76% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | New buy |
| 25 | BV | Brightview Holdings Inc | +0.3% | NEW | New buy |
| 26 | ASR | Grupo Aeroportuario Sur-adr | +0.3% | NEW | New buy |
| 27 | DNB | Dun & Bradstreet Holdings In | +0.3% | +157.25% | Add |
| 28 | LUXE | Luxexperience BV | +0.3% | NEW | New buy |
| 29 | AGNC | Agnc Investment CORP | +0.3% | NEW | New buy |
| 30 | OMC | Omnicom Group | +0.3% | NEW | New buy |
| 31 | NFLX | Netflix Inc | +0.3% | +23.03% | Add |
| 32 | PINS | Pinterest Inc- Class A | +0.3% | +925.14% | Add |
| 33 | SII | Sprott Inc | +0.3% | +432.87% | Add |
| 34 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | New buy |
| 35 | DELL | Dell Technologies -c | +0.3% | +50.74% | Add |
| 36 | MSFT | Microsoft CORP | +0.3% | -2.94% | Trim |
| 37 | GPK | Graphic Packaging Holding Co | +0.3% | +197.24% | Add |
| 38 | PENN | PENN Entertainment, Inc. | +0.3% | +846.95% | Add |
| 39 | 1RG | Rev Group Inc | +0.2% | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 42 | CVCO | Cavco Industries Inc | +0.2% | +89.77% | Add |
| 43 | GLNG | Golar LNG Limited | +0.2% | +35.80% | Add |
| 44 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 45 | KSPI | Jsc Kaspi.kz Adr | +0.2% | NEW | New buy |
| 46 | ✓ | Tidal Tr Ii | +0.2% | NEW | New buy |
| 47 | WOO | Foot Locker Inc | +0.2% | NEW | New buy |
| 48 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | +122.17% | Add |
| 49 | MU | Micron Technology Inc | +0.2% | +21.93% | Add |
| 50 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | 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 970 disclosed positions in Q2 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 META, NVDA, GLD) accounted for 6.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GOOG
市值: $11.7M
Top Position Liquidated / Trimmed
XLU
前期市值: $15.3M
During Q2 2025, Prelude Capital Management, LLC's top holdings by market value included META (2.1%)、NVDA (1.9%)、GLD (1.9%). The largest single position, META, represented 2.1% of total portfolio value.
In Q2 2025, Prelude Capital Management, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 36 positions, trimming 57 holdings, and fully liquidating 65 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.