Prelude Capital Management 13F Portfolio Q3 2025

Prelude Capital Management, LLC (CIK: 0001387508) is a financial institution headquartered at 600 Lexington Avenue, 20Th Floor, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $1,281,619,542, comprising 1,119 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. VRNA Verona Pharma plc

+$17.13 M

2. U Unity Software Inc.

+$15.13 M

3. CYBR CyberArk Software Ltd.

+$14.21 M

4. NSC Norfolk Southern Corporation

+$12.63 M

5. AMZN Amazon.com, Inc.

+$11.1 M

Top Sells

Q3 2025

1. TSLA Tesla, Inc.

−$16.49 M

2. BIDU Baidu, Inc.

−$15.82 M

3. META Meta Platforms, Inc.

−$12.99 M

4. HYG iShares iBoxx $ High Yield Corporate Bond ETF

−$10.13 M

5. AMED Amedisys, Inc.

−$8.89 M

Stocks/ETFs

+24.79%

$1.27 B 99.00%

Options

+15.06%

$4.31 M 0.34%

Debt

$0 0.00%

Other

+8.23%

$8.48 M 0.66%

Name	Shares	Market Value	Weight	Change	Activity
NVIDIA Corporation NVDA	162,889	$30,391,830	2.37%	▲ 39,740	Add 32.3%
SPDR Gold Shares ETF-GLD	69,454	$24,688,813	1.93%	▲ 5,013	Add 7.8%
Verona Pharma plc VRNA	160,565	$17,133,891	1.34%	▲ 160,565	New Buy
Unity Software Inc. U	377,899	$15,131,076	1.18%	▲ 377,899	New Buy
Amazon.com, Inc. AMZN	67,558	$14,833,710	1.16%	▲ 50,570	Add 297.7%
Brighthouse Financial, Inc. BHF	273,818	$14,534,259	1.13%	▼ 3,833	Reduce -1.4%
CyberArk Software Ltd. CYBR	29,406	$14,207,509	1.11%	▲ 29,406	New Buy
iShares Bitcoin Trust ETF ETF-IBIT	217,098	$14,111,370	1.10%	▲ 163,422	Add 304.5%
Alphabet Inc. GOOG	57,940	$14,111,287	1.10%	▼ 7,783	Reduce -11.8%
Mr. Cooper Group Inc. COOP	64,083	$13,508,056	1.05%	▲ 32,091	Add 100.3%

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Prelude Capital Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Prelude Capital Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 51 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Prelude Capital Management, LLC Quarterly 13F Statistics

📊 Discover detailed insights into Prelude Capital Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Prelude Capital Management, LLC's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Prelude Capital Management, LLC, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Prelude Capital Management, LLC 13F Filings, Portfolio & Analysis

Prelude Capital Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Prelude Capital Management, LLC's Portfolio

Prelude Capital Management, LLC Quarterly 13F Statistics

Prelude Capital Management, LLC's All 13F Filings