Filed: 5/15/2024ACC: 0000945621-24-000432
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1203 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1203
Positions
$1.91B
Total AUM (reported)
57.53M
Total Shares
Allocation by class
COM$965.14M50.7%
TR UNIT$278.08M14.6%
CL A$84.15M4.4%
SHS$76.63M4.0%
COM CL A$61.98M3.3%
COM NEW$43.43M2.3%
SPONSORED ADS$31.60M1.7%
Portfolio Concentration
Top 3$329.84M17.3%
4–10$130.21M6.8%
11–25$160.22M8.4%
Rest$1.28B67.4%
Top 3 weight
17.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 57.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
57.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1203
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1203
Rows:
SPDR S&P 500 ETF TR
OTRShares531.30K
TypeSH
Market value$277.91M
14.59%
Sole
0.00
Shared
531.30K
None
0.00
ISHARES TR
OTRShares129.34K
TypeSH
Market value$27.20M
1.43%
Sole
0.00
Shared
129.34K
None
0.00
NVIDIA CORPORATION
OTRShares27.37K
TypeSH
Market value$24.73M
1.30%
Sole
0.00
Shared
27.37K
None
0.00
SPDR GOLD TR
OTRShares115.11K
TypeSH
Market value$23.68M
1.24%
Sole
0.00
Shared
115.11K
None
0.00
ISHARES TR
OTRShares228.04K
TypeSH
Market value$21.58M
1.13%
Sole
0.00
Shared
228.04K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares370.48K
TypeSH
Market value$19.09M
1.00%
Sole
0.00
Shared
370.48K
None
0.00
BIO RAD LABS INC
OTRShares53.52K
TypeSH
Market value$18.51M
0.97%
Sole
0.00
Shared
53.52K
None
0.00
BAIDU INC
OTRShares157.35K
TypeSH
Market value$16.57M
0.87%
Sole
0.00
Shared
157.35K
None
0.00
PIONEER NAT RES CO
OTRShares62.88K
TypeSH
Market value$16.51M
0.87%
Sole
0.00
Shared
62.88K
None
0.00
HESS CORP
OTRShares93.52K
TypeSH
Market value$14.27M
0.75%
Sole
0.00
Shared
93.52K
None
0.00
MICROSOFT CORP
OTRShares33.84K
TypeSH
Market value$14.24M
0.75%
Sole
0.00
Shared
33.84K
None
0.00
BEYOND INC
OTRShares387.76K
TypeSH
Market value$13.92M
0.73%
Sole
0.00
Shared
387.76K
None
0.00
NETEASE INC
OTRShares134.49K
TypeSH
Market value$13.92M
0.73%
Sole
0.00
Shared
134.49K
None
0.00
AMAZON COM INC
OTRShares68.14K
TypeSH
Market value$12.29M
0.65%
Sole
0.00
Shared
68.14K
None
0.00
ALPHABET INC
OTRShares71.61K
TypeSH
Market value$10.81M
0.57%
Sole
0.00
Shared
71.61K
None
0.00
KYNDRYL HLDGS INC
OTRShares492.22K
TypeSH
Market value$10.71M
0.56%
Sole
0.00
Shared
492.22K
None
0.00
HARMONIC INC
OTRShares773.57K
TypeSH
Market value$10.40M
0.55%
Sole
0.00
Shared
773.57K
None
0.00
BUMBLE INC
OTRShares909.27K
TypeSH
Market value$10.32M
0.54%
Sole
0.00
Shared
909.27K
None
0.00
ISHARES TR
OTRShares232.30K
TypeSH
Market value$9.54M
0.50%
Sole
0.00
Shared
232.30K
None
0.00
CONSOL ENERGY INC NEW
OTRShares111.54K
TypeSH
Market value$9.34M
0.49%
Sole
0.00
Shared
111.54K
None
0.00
GOLAR LNG LTD
OTRShares388.12K
TypeSH
Market value$9.34M
0.49%
Sole
0.00
Shared
388.12K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares66.26K
TypeSH
Market value$9.01M
0.47%
Sole
0.00
Shared
66.26K
None
0.00
CONSTELLIUM SE
OTRShares402.50K
TypeSH
Market value$8.90M
0.47%
Sole
0.00
Shared
402.50K
None
0.00
TESLA INC
OTRShares49.83K
TypeSH
Market value$8.76M
0.46%
Sole
0.00
Shared
49.83K
None
0.00
VIPSHOP HLDGS LTD
OTRShares526.69K
TypeSH
Market value$8.72M
0.46%
Sole
0.00
Shared
526.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 531.30K | SH | $277.91M 14.59% | 0.00 | 531.30K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 129.34K | SH | $27.20M 1.43% | 0.00 | 129.34K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 27.37K | SH | $24.73M 1.30% | 0.00 | 27.37K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 115.11K | SH | $23.68M 1.24% | 0.00 | 115.11K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 228.04K | SH | $21.58M 1.13% | 0.00 | 228.04K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 370.48K | SH | $19.09M 1.00% | 0.00 | 370.48K | 0.00 |
BIO RAD LABS INCOTR | CL A | 53.52K | SH | $18.51M 0.97% | 0.00 | 53.52K | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 157.35K | SH | $16.57M 0.87% | 0.00 | 157.35K | 0.00 |
PIONEER NAT RES COOTR | COM | 62.88K | SH | $16.51M 0.87% | 0.00 | 62.88K | 0.00 |
HESS CORPOTR | COM | 93.52K | SH | $14.27M 0.75% | 0.00 | 93.52K | 0.00 |
MICROSOFT CORPOTR | COM | 33.84K | SH | $14.24M 0.75% | 0.00 | 33.84K | 0.00 |
BEYOND INCOTR | COM | 387.76K | SH | $13.92M 0.73% | 0.00 | 387.76K | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 134.49K | SH | $13.92M 0.73% | 0.00 | 134.49K | 0.00 |
AMAZON COM INCOTR | COM | 68.14K | SH | $12.29M 0.65% | 0.00 | 68.14K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 71.61K | SH | $10.81M 0.57% | 0.00 | 71.61K | 0.00 |
KYNDRYL HLDGS INCOTR | COMMON STOCK | 492.22K | SH | $10.71M 0.56% | 0.00 | 492.22K | 0.00 |
HARMONIC INCOTR | COM | 773.57K | SH | $10.40M 0.55% | 0.00 | 773.57K | 0.00 |
BUMBLE INCOTR | COM CL A | 909.27K | SH | $10.32M 0.54% | 0.00 | 909.27K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 232.30K | SH | $9.54M 0.50% | 0.00 | 232.30K | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 111.54K | SH | $9.34M 0.49% | 0.00 | 111.54K | 0.00 |
GOLAR LNG LTDOTR | SHS | 388.12K | SH | $9.34M 0.49% | 0.00 | 388.12K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 66.26K | SH | $9.01M 0.47% | 0.00 | 66.26K | 0.00 |
CONSTELLIUM SEOTR | CL A SHS | 402.50K | SH | $8.90M 0.47% | 0.00 | 402.50K | 0.00 |
TESLA INCOTR | COM | 49.83K | SH | $8.76M 0.46% | 0.00 | 49.83K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 526.69K | SH | $8.72M 0.46% | 0.00 | 526.69K | 0.00 |
Page 1 of 49
…