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CIK: 0001387508
Total reported value
$1.4B
$1.4B
1110 檔
7.5%
At the close of Q3 2025, Prelude Capital Management, LLC disclosed equity holdings valued at approximately $1.4B, spread across 1110 reported holdings.
Prelude Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 64 new positions while fully exiting 59 holdings and trimming 33 positions.
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.36% | +31.30% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.19% | +7.78% | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.34% | — | — | |
| 4 | U | Unity Software Inc | Stock-Tech | 1.18% | +0.02% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.10% | +296.83% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.32% | +297.68% | |
| 7 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.13% | +0.02% | -1.38% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.11% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.08% | -11.84% | |
| 10 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.05% | — | +100.31% | |
| 11 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.05% | -0.28% | +184.07% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 1.02% | — | +75.20% | |
| 13 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.00% | -0.67% | +0.27% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | +0.01% | — | |
| 15 | KEL | Kellanova | Stock-Other | 0.93% | — | +17.34% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.71% | +0.10% | +29.06% | |
| 17 | GTLS | Chart Industries Inc | Stock-Industrials | 0.67% | +0.49% | — | |
| 18 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.67% | — | +3375.68% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.93% | -60.72% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.32% | +7.64% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 0.63% | -0.02% | +2197.87% | |
| 22 | CNR | Core Natural Resources Inc | Stock-Energy | 0.61% | -0.09% | -1.74% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.58% | — | — | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.58% | — | — | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | +0.01% | +1298.10% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | +0.04% | +534.48% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | +0.08% | NEW | |
| 28 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.54% | +0.01% | +739.88% | |
| 29 | ✓ | Wns Holdings LTD | Stock-Other | 0.52% | — | — | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.50% | -0.08% | +101.20% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | +0.03% | +224.45% | |
| 32 | AIFC | Ai Financial CORP | Stock-Other | 0.49% | -0.22% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.20% | +1.27% | |
| 34 | JOYY | Joyy Inc-adr | Stock-Other | 0.47% | -0.01% | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.46% | -0.34% | — | |
| 36 | TPB | Turning Point Brands Inc | Stock-Other | 0.46% | +0.01% | -8.68% | |
| 37 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.46% | -0.04% | — | |
| 38 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.45% | +0.06% | +45.97% | |
| 39 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.42% | +0.07% | -18.01% | |
| 40 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.41% | -0.01% | -23.15% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | 0.41% | — | -1.50% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.40% | +0.45% | +208.68% | |
| 43 | VBTX | Veritex Holdings Inc | Stock-Other | 0.39% | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.38% | -0.04% | +1178.82% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.38% | — | +202.70% | |
| 46 | CLS | Celestica Inc | Stock-Tech | 0.38% | +0.02% | -26.24% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.37% | -0.13% | -42.83% | |
| 48 | HUT | Hut 8 CORP | Stock-Financials | 0.36% | +0.13% | +64.07% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.05% | -22.35% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | +0.22% | +458.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +31.30% | Add |
| 2 | U | Unity Software Inc | +1.2% | — | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +297.68% | Add |
| 4 | EA | Electronic Arts Inc | +0.6% | +2197.87% | Add |
| 5 | GTM | Zoominfo Technologies Inc | +0.5% | +0.27% | Add |
| 6 | IPG | Interpublic Group Of Cos Inc | +0.5% | +3375.68% | Add |
| 7 | RBLX | Roblox CORP -class A | +0.5% | +534.48% | Add |
| 8 | COHR | Coherent CORP | +0.4% | — | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +296.83% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.4% | +1298.10% | Add |
| 11 | LITE | Lumentum Holdings Inc | +0.4% | +101.20% | Add |
| 12 | TPB | Turning Point Brands Inc | +0.4% | -8.68% | Add |
| 13 | PCG | P G & E CORP | +0.4% | +1178.82% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.27% | Add |
| 15 | FYBR | Frontier Communications Pare | +0.3% | +75.20% | Add |
| 16 | PYPL | Paypal Holdings Inc | +0.3% | +458.68% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +224.45% | Add |
| 18 | NBIS | Nebius Group N.V. | +0.3% | -21.37% | Add |
| 19 | BSX | Boston Scientific CORP | +0.3% | — | Add |
| 20 | RDDT | Reddit Inc-cl A | +0.2% | +202.70% | Add |
| 21 | PRA | Proassurance CORP | +0.2% | +75.08% | Add |
| 22 | GJB | Steelcase Inc-cl A | +0.2% | +820.51% | Add |
| 23 | MSFT | Microsoft CORP | +0.2% | +7.64% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +36.59% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.10% | Add |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | -4.56% | Add |
| 27 | CVCO | Cavco Industries Inc | +0.2% | -18.01% | Add |
| 28 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | +0.2% | +957.18% | Add |
| 29 | MGNI | Magnite Inc | +0.2% | -25.99% | Add |
| 30 | BTG | B2gold CORP | +0.2% | — | Add |
| 31 | PRKS | United Parks & Resorts Inc | +0.2% | +325.27% | Add |
| 32 | WBD | Warner Bros Discovery Inc | +0.2% | +110.52% | Add |
| 33 | GPK | Graphic Packaging Holding Co | +0.2% | +2.74% | Add |
| 34 | INVE | Identiv Inc | +0.2% | +0.59% | Add |
| 35 | VSXY | Victoria's Secret & Co | +0.2% | +126.77% | Add |
| 36 | PRTH | Priority Technology Holdings | +0.2% | +38.86% | Add |
| 37 | WFRD | Weatherford International plc | +0.2% | +0.73% | Add |
| 38 | EWY | Ishares Msci South Korea ETF | +0.2% | +253.03% | Add |
| 39 | RRR | Red Rock Resorts Inc-class A | +0.2% | +8.15% | Add |
| 40 | PINS | Pinterest Inc- Class A | +0.2% | -22.33% | Add |
| 41 | APG | Api Group CORP | +0.2% | -12.31% | Add |
| 42 | AYS1 | Sandstorm Gold LTD | +0.2% | +1316.33% | Add |
| 43 | STX | Seagate Technology Holdings plc | +0.2% | -8.63% | Trim |
| 44 | GDEN | Golden Entertainment Inc | +0.1% | +37.66% | Add |
| 45 | PSLV | Sprott Physical Silver Trust | +0.1% | +126.50% | Add |
| 46 | CNH | CNH Industrial N.V. | -0.1% | -29.72% | Trim |
| 47 | COIN | Coinbase Global Inc -class A | -0.1% | -54.18% | Trim |
| 48 | CSTM | Constellium SE | -0.1% | +32.34% | Trim |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | +589.34% | Trim |
| 50 | DOMO | Domo Inc - Class B | -0.2% | — | Trim |
According to official SEC Form 13F filings, Prelude Capital Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 1110 disclosed positions in Q3 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 NVDA, GLD, VRNA) accounted for 7.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRNA
市值: $17.1M
Top Position Liquidated / Trimmed
HES
前期市值: $12.0M
During Q3 2025, Prelude Capital Management, LLC's top holdings by market value included NVDA (2.4%)、GLD (1.9%)、VRNA (1.3%). The largest single position, NVDA, represented 2.4% of total portfolio value.
In Q3 2025, Prelude Capital Management, LLC made 200 total portfolio adjustments, initiating 64 new buys, adding to 44 positions, trimming 33 holdings, and fully liquidating 59 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.
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