Filed: 2/14/2024ACC: 0000945621-24-000252
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1024 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1024
Positions
$1.51B
Total AUM (reported)
45.72M
Total Shares
Allocation by class
COM$726.07M48.1%
TR UNIT$193.55M12.8%
SPONSORED ADS$61.24M4.1%
SHS$58.10M3.8%
CL A$57.75M3.8%
COM CL A$49.44M3.3%
COM NEW$41.77M2.8%
Portfolio Concentration
Top 3$233.49M15.5%
4–10$109.60M7.3%
11–25$155.83M10.3%
Rest$1.01B67.0%
Top 3 weight
15.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 45.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1024
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1024
Rows:
SPDR S&P 500 ETF TR
OTRShares406.60K
TypeSH
Market value$193.26M
12.80%
Sole
0.00
Shared
406.60K
None
0.00
SPDR GOLD TR
OTRShares117.96K
TypeSH
Market value$22.55M
1.49%
Sole
0.00
Shared
117.96K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares334.03K
TypeSH
Market value$17.68M
1.17%
Sole
0.00
Shared
334.03K
None
0.00
VIPSHOP HLDGS LTD
OTRShares979.81K
TypeSH
Market value$17.40M
1.15%
Sole
0.00
Shared
979.81K
None
0.00
MICROSOFT CORP
OTRShares43.92K
TypeSH
Market value$16.52M
1.09%
Sole
0.00
Shared
43.92K
None
0.00
ISHARES TR
OTRShares80.78K
TypeSH
Market value$16.21M
1.07%
Sole
0.00
Shared
80.78K
None
0.00
BIO RAD LABS INC
OTRShares49.55K
TypeSH
Market value$16.00M
1.06%
Sole
0.00
Shared
49.55K
None
0.00
KE HLDGS INC
OTRShares934.43K
TypeSH
Market value$15.15M
1.00%
Sole
0.00
Shared
934.43K
None
0.00
CONSOL ENERGY INC NEW
OTRShares144.30K
TypeSH
Market value$14.51M
0.96%
Sole
0.00
Shared
144.30K
None
0.00
HARMONIC INC
OTRShares1.06M
TypeSH
Market value$13.81M
0.92%
Sole
0.00
Shared
1.06M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares171.81K
TypeSH
Market value$13.32M
0.88%
Sole
0.00
Shared
171.81K
None
0.00
ISHARES TR
OTRShares127.80K
TypeSH
Market value$12.64M
0.84%
Sole
0.00
Shared
127.80K
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
OTRShares168.71K
TypeSH
Market value$12.36M
0.82%
Sole
0.00
Shared
168.71K
None
0.00
ALPHABET INC
OTRShares82.29K
TypeSH
Market value$11.49M
0.76%
Sole
0.00
Shared
82.29K
None
0.00
SPLUNK INC
OTRShares72.96K
TypeSH
Market value$11.11M
0.74%
Sole
0.00
Shared
72.96K
None
0.00
NETEASE INC
OTRShares116.26K
TypeSH
Market value$10.83M
0.72%
Sole
0.00
Shared
116.26K
None
0.00
LI AUTO INC
OTRShares287.30K
TypeSH
Market value$10.75M
0.71%
Sole
0.00
Shared
287.30K
None
0.00
TESLA INC
OTRShares42.50K
TypeSH
Market value$10.56M
0.70%
Sole
0.00
Shared
42.50K
None
0.00
HESS CORP
OTRShares67.95K
TypeSH
Market value$9.80M
0.65%
Sole
0.00
Shared
67.95K
None
0.00
PIONEER NAT RES CO
OTRShares40.54K
TypeSH
Market value$9.12M
0.60%
Sole
0.00
Shared
40.54K
None
0.00
AMAZON COM INC
OTRShares59.56K
TypeSH
Market value$9.05M
0.60%
Sole
0.00
Shared
59.56K
None
0.00
HCA HEALTHCARE INC
OTRShares32.49K
TypeSH
Market value$8.80M
0.58%
Sole
0.00
Shared
32.49K
None
0.00
VESTIS CORPORATION
OTRShares410.66K
TypeSH
Market value$8.68M
0.58%
Sole
0.00
Shared
410.66K
None
0.00
COGENT COMMUNICATIONS HLDGS
OTRShares114.04K
TypeSH
Market value$8.67M
0.57%
Sole
0.00
Shared
114.04K
None
0.00
ACM RESH INC
OTRShares442.19K
TypeSH
Market value$8.64M
0.57%
Sole
0.00
Shared
442.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 406.60K | SH | $193.26M 12.80% | 0.00 | 406.60K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 117.96K | SH | $22.55M 1.49% | 0.00 | 117.96K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 334.03K | SH | $17.68M 1.17% | 0.00 | 334.03K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 979.81K | SH | $17.40M 1.15% | 0.00 | 979.81K | 0.00 |
MICROSOFT CORPOTR | COM | 43.92K | SH | $16.52M 1.09% | 0.00 | 43.92K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 80.78K | SH | $16.21M 1.07% | 0.00 | 80.78K | 0.00 |
BIO RAD LABS INCOTR | CL A | 49.55K | SH | $16.00M 1.06% | 0.00 | 49.55K | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 934.43K | SH | $15.15M 1.00% | 0.00 | 934.43K | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 144.30K | SH | $14.51M 0.96% | 0.00 | 144.30K | 0.00 |
HARMONIC INCOTR | COM | 1.06M | SH | $13.81M 0.92% | 0.00 | 1.06M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 171.81K | SH | $13.32M 0.88% | 0.00 | 171.81K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 127.80K | SH | $12.64M 0.84% | 0.00 | 127.80K | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 168.71K | SH | $12.36M 0.82% | 0.00 | 168.71K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 82.29K | SH | $11.49M 0.76% | 0.00 | 82.29K | 0.00 |
SPLUNK INCOTR | COM | 72.96K | SH | $11.11M 0.74% | 0.00 | 72.96K | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 116.26K | SH | $10.83M 0.72% | 0.00 | 116.26K | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 287.30K | SH | $10.75M 0.71% | 0.00 | 287.30K | 0.00 |
TESLA INCOTR | COM | 42.50K | SH | $10.56M 0.70% | 0.00 | 42.50K | 0.00 |
HESS CORPOTR | COM | 67.95K | SH | $9.80M 0.65% | 0.00 | 67.95K | 0.00 |
PIONEER NAT RES COOTR | COM | 40.54K | SH | $9.12M 0.60% | 0.00 | 40.54K | 0.00 |
AMAZON COM INCOTR | COM | 59.56K | SH | $9.05M 0.60% | 0.00 | 59.56K | 0.00 |
HCA HEALTHCARE INCOTR | COM | 32.49K | SH | $8.80M 0.58% | 0.00 | 32.49K | 0.00 |
VESTIS CORPORATIONOTR | COM SHS | 410.66K | SH | $8.68M 0.58% | 0.00 | 410.66K | 0.00 |
COGENT COMMUNICATIONS HLDGSOTR | COM NEW | 114.04K | SH | $8.67M 0.57% | 0.00 | 114.04K | 0.00 |
ACM RESH INCOTR | COM CL A | 442.19K | SH | $8.64M 0.57% | 0.00 | 442.19K | 0.00 |
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