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
1256 檔
8.6%
In Q4 2025, Prelude Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 1256 disclosed stock positions.
Prelude Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 54 new positions while fully exiting 50 holdings and trimming 51 positions.
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.49% | -0.19% | +22.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.36% | -22.32% | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 1.55% | -0.02% | +154.17% | |
| 4 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.50% | +0.02% | +15.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.08% | +3.70% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.12% | — | +15.94% | |
| 7 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.08% | -0.67% | +23.50% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | +0.01% | +16.13% | |
| 9 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.03% | -0.28% | -0.51% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.99% | — | — | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.98% | -0.45% | EXIT | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.06% | +5284.57% | |
| 13 | DAY | Dayforce Inc | Stock-Other | 0.90% | — | +1867.56% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 0.83% | +0.01% | +781.99% | |
| 15 | U | Unity Software Inc | Stock-Tech | 0.81% | +0.02% | -34.15% | |
| 16 | FYBR | Frontier Communications Pare | Stock-Other | 0.80% | — | -18.01% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.76% | +0.34% | +167.75% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.72% | +0.02% | +413.43% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.70% | +0.31% | +501.04% | |
| 20 | DOMO | Domo Inc - Class B | Stock-Other | 0.68% | -0.26% | EXIT | |
| 21 | HO1 | Hologic Inc | Stock-Other | 0.63% | -0.73% | EXIT | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.63% | -0.13% | +122.72% | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 0.63% | +0.10% | -0.51% | |
| 24 | CNR | Core Natural Resources Inc | Stock-Energy | 0.62% | -0.09% | +1.29% | |
| 25 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.59% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | -0.72% | +73.20% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.08% | +387.67% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.57% | — | +4.50% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.52% | +0.45% | +26.09% | |
| 30 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 0.51% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.32% | -55.62% | |
| 32 | JOYY | Joyy Inc-adr | Stock-Other | 0.51% | -0.01% | +4.41% | |
| 33 | CLS | Celestica Inc | Stock-Tech | 0.49% | +0.02% | +14.17% | |
| 34 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.47% | — | — | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | +0.11% | — | |
| 36 | GTLS | Chart Industries Inc | Stock-Industrials | 0.45% | +0.49% | -30.74% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.45% | -0.10% | +17.19% | |
| 38 | AIFC | Ai Financial CORP | Stock-Other | 0.41% | -0.22% | +118.76% | |
| 39 | TPB | Turning Point Brands Inc | Stock-Other | 0.40% | +0.01% | -15.84% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.38% | -0.04% | -2.01% | |
| 41 | CORZ | Core Scientific Inc | Stock-Tech | 0.38% | -0.06% | EXIT | |
| 42 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.37% | -0.71% | EXIT | |
| 43 | CMA | Comerica Inc | Stock-Other | 0.36% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.02% | +38.14% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.20% | -26.65% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.36% | +0.11% | +71.91% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.36% | +0.13% | +26.61% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.03% | +202.65% | |
| 49 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.35% | -0.22% | EXIT | |
| 50 | LINC | Lincoln Educational Services | Stock-Other | 0.34% | +0.02% | +3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +0.9% | +154.17% | Add |
| 2 | DAY | Dayforce Inc | +0.9% | +1867.56% | Add |
| 3 | TER | Teradyne Inc | +0.8% | +781.99% | Add |
| 4 | NFLX | Netflix Inc | +0.7% | +5284.57% | Add |
| 5 | DOMO | Domo Inc - Class B | +0.7% | +4850.76% | Add |
| 6 | HO1 | Hologic Inc | +0.6% | +3621.07% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.6% | +413.43% | Add |
| 8 | GLD | Spdr Gold Shares | +0.6% | +22.73% | Add |
| 9 | WBD | Warner Bros Discovery Inc | +0.6% | +167.75% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.5% | +501.04% | Add |
| 11 | MU | Micron Technology Inc | +0.5% | +122.72% | Add |
| 12 | TSLA | Tesla Inc | +0.4% | +387.67% | Add |
| 13 | BHF | Brighthouse Financial Inc | +0.4% | +15.17% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +3.70% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | +73.20% | Add |
| 16 | CORZ | Core Scientific Inc | +0.2% | +273.59% | Add |
| 17 | PRAX | Praxis Precision Medicines I | +0.2% | -42.93% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +202.65% | Add |
| 19 | WDC | Western Digital CORP | +0.2% | +26.09% | Add |
| 20 | SNDK | Sandisk CORP | +0.2% | +93.71% | Add |
| 21 | CIEN | Ciena CORP | +0.2% | +17.19% | Add |
| 22 | CIO | City Office Reit Inc | +0.2% | +732.00% | Add |
| 23 | TGT | Target CORP | +0.2% | +146.66% | Add |
| 24 | 8QR | Confluent Inc-class A | +0.2% | +112.94% | Add |
| 25 | PFE | Pfizer Inc | +0.2% | +422.03% | Add |
| 26 | ✓ | Realogy Hldgs CORP Com | +0.2% | +112.20% | Add |
| 27 | LLY | Eli Lilly & Co | +0.2% | +38.14% | Add |
| 28 | CPRI | Capri Holdings Limited | +0.2% | +67.56% | Add |
| 29 | 1RG | Rev Group Inc | +0.2% | +824.29% | Add |
| 30 | NUE | Nucor CORP | +0.2% | +595.89% | Add |
| 31 | PGEN | Precigen Inc | +0.1% | +141.17% | Add |
| 32 | AHL-PD | Aspen Insurance Holdings Limited | +0.1% | +266.00% | Add |
| 33 | ANET | Arista Networks Inc | +0.1% | +204.54% | Add |
| 34 | CLS | Celestica Inc | +0.1% | +14.17% | Add |
| 35 | CNC | Centene CORP | +0.1% | +26.61% | Add |
| 36 | GLPI | Gaming And Leisure Propertie | +0.1% | +128.01% | Add |
| 37 | OSK | Oshkosh CORP | +0.1% | +529.38% | Add |
| 38 | ROIV | Roivant Sciences Ltd. | +0.1% | +48.64% | Add |
| 39 | NWE | Northwestern Energy Group In | +0.1% | +261.22% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +57.40% | Add |
| 41 | SPB | Spectrum Brands Holdings Inc | +0.1% | +217.34% | Add |
| 42 | QRVO | Qorvo Inc | +0.1% | +375.05% | Add |
| 43 | ALB | Albemarle CORP | +0.1% | -1.16% | Trim |
| 44 | FLOT | Ishares Floating Rate Bond E | +0.1% | +63.73% | Add |
| 45 | GTM | Zoominfo Technologies Inc | +0.1% | +23.50% | Add |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +40.97% | Add |
| 47 | NSC | Norfolk Southern CORP | +0.1% | +16.13% | Add |
| 48 | RIOT | Riot Platforms Inc | -0.1% | -50.16% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -0.1% | -78.44% | Trim |
| 50 | PSLV | Sprott Physical Silver Trust | -0.1% | -66.19% | 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 1256 disclosed positions in Q4 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 GLD, NVDA, EA) accounted for 8.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXK
市值: $13.4M
Top Position Liquidated / Trimmed
VRNA
前期市值: $17.1M
During Q4 2025, Prelude Capital Management, LLC's top holdings by market value included GLD (2.5%)、NVDA (1.8%)、EA (1.6%). The largest single position, GLD, represented 2.5% of total portfolio value.
In Q4 2025, Prelude Capital Management, LLC made 200 total portfolio adjustments, initiating 54 new buys, adding to 45 positions, trimming 51 holdings, and fully liquidating 50 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.