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Prelude Capital Management Llc

Portfolio Manager
Prelude Capital Management LLC
Performance
-4.17% (2026 Q1)
AUM (13F)
$1.31B
# of Holdings
1166
Performance Rank
Allocation (Top 20)
20.16%

Prelude Capital Management Llc Holdings Map

Top 50 Prelude Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
1.47%44.6K$19.2M
-47.69%(-40.65K)
2025-Q1: 74.5K shares2025-Q2: 64.4K shares2025-Q3: 69.5K shares2025-Q4: 85.2K shares2026-Q1: 44.6K shares
$229.48(+81.84%)
2026-03-31
BHF
BRIGHTHOUSE FINL INC
1.4%305.5K$18.3M
-3.13%(-9.88K)
2025-Q1: 269.8K shares2025-Q2: 277.7K shares2025-Q3: 273.8K shares2025-Q4: 315.4K shares2026-Q1: 305.5K shares
$40.55(+54.21%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.29%96.1K$16.8M
-23.94%(-30.25K)
2025-Q1: 53.8K shares2025-Q2: 123.1K shares2025-Q3: 162.9K shares2025-Q4: 126.4K shares2026-Q1: 96.1K shares
$125.31(+79.82%)
2026-03-31
PEN
PENUMBRA INC
1.21%48.0K$15.7M
+1656.06%(+45.23K)
2025-Q1: 2.8K shares2025-Q2: 3.3K shares2025-Q3: 2.9K shares2025-Q4: 2.7K shares2026-Q1: 48.0K shares
$314.75(+2.40%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.19%45.8K$15.5M
+52.79%(+15.82K)
2025-Q1: 27.5K shares2025-Q2: 33.5K shares2025-Q3: 13.5K shares2025-Q4: 30.0K shares2026-Q1: 45.8K shares
$215.99(+300.03%)
2026-03-31
META
META PLATFORMS INC
1.17%26.8K$15.3M
+374.48%(+21.13K)
2025-Q1: 9.2K shares2025-Q2: 29.1K shares2025-Q3: 11.4K shares2025-Q4: 5.6K shares2026-Q1: 26.8K shares
$608.48(+0.95%)
2026-03-31
CWAN
CLEARWATER ANALYTICS HLDGS I
1.13%623.5K$14.7M
+749.30%(+550.08K)
2025-Q1: 8.1K shares2025-Q2: 12.0K shares2025-Q3: 0 shares2025-Q4: 73.4K shares2026-Q1: 623.5K shares
$23.53(+3.50%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
1.12%51.1K$14.7M
+4.66%(+2.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 42.0K shares2025-Q4: 48.8K shares2026-Q1: 51.1K shares
$280.79(+12.52%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
1.11%528.0K$14.5M
+48.26%(+171.87K)
2025-Q1: 40.9K shares2025-Q2: 63.2K shares2025-Q3: 133.0K shares2025-Q4: 356.2K shares2026-Q1: 528.0K shares
$22.69(+18.90%)
2026-03-31
AMZN
AMAZON COM INC
1.05%66.0K$13.8M
+120.25%(+36.06K)
2025-Q1: 34.1K shares2025-Q2: 17.0K shares2025-Q3: 67.6K shares2025-Q4: 30.0K shares2026-Q1: 66.0K shares
$214.91(+22.91%)
2026-03-31

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