Filed: 8/14/2024ACC: 0000945621-24-000670
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1120 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1120
Positions
$1.44B
Total AUM (reported)
54.56M
Total Shares
Allocation by class
COM$837.59M58.1%
CL A$54.27M3.8%
COM CL A$52.84M3.7%
UNIT SER 1$45.94M3.2%
SHS$43.60M3.0%
COM NEW$35.14M2.4%
TR UNIT$26.43M1.8%
Portfolio Concentration
Top 3$96.80M6.7%
4–10$120.34M8.4%
11–25$152.50M10.6%
Rest$1.07B74.3%
Top 3 weight
6.7%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 54.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
54.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1120
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1120
Rows:
INVESCO QQQ TR
OTRShares95.89K
TypeSH
Market value$45.94M
3.19%
Sole
0.00
Shared
95.89K
None
0.00
SPDR S&P 500 ETF TR
OTRShares48.19K
TypeSH
Market value$26.22M
1.82%
Sole
0.00
Shared
48.19K
None
0.00
SPDR GOLD TR
OTRShares114.56K
TypeSH
Market value$24.63M
1.71%
Sole
0.00
Shared
114.56K
None
0.00
TESLA INC
OTRShares113.95K
TypeSH
Market value$22.55M
1.57%
Sole
0.00
Shared
113.95K
None
0.00
NVIDIA CORPORATION
OTRShares162.37K
TypeSH
Market value$20.06M
1.39%
Sole
0.00
Shared
162.37K
None
0.00
HP INC
OTRShares567.76K
TypeSH
Market value$19.88M
1.38%
Sole
0.00
Shared
567.76K
None
0.00
ISHARES TR
OTRShares182.56K
TypeSH
Market value$16.76M
1.16%
Sole
0.00
Shared
182.56K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares337.80K
TypeSH
Market value$14.64M
1.02%
Sole
0.00
Shared
337.80K
None
0.00
HESS CORP
OTRShares90.57K
TypeSH
Market value$13.36M
0.93%
Sole
0.00
Shared
90.57K
None
0.00
WESTERN DIGITAL CORP.
OTRShares172.80K
TypeSH
Market value$13.09M
0.91%
Sole
0.00
Shared
172.80K
None
0.00
HARMONIC INC
OTRShares1.11M
TypeSH
Market value$13.05M
0.91%
Sole
0.00
Shared
1.11M
None
0.00
AMAZON COM INC
OTRShares62.86K
TypeSH
Market value$12.15M
0.84%
Sole
0.00
Shared
62.86K
None
0.00
APPLE INC
OTRShares57.27K
TypeSH
Market value$12.06M
0.84%
Sole
0.00
Shared
57.27K
None
0.00
CONSOL ENERGY INC NEW
OTRShares110.53K
TypeSH
Market value$11.28M
0.78%
Sole
0.00
Shared
110.53K
None
0.00
CEREVEL THERAPEUTICS HLDNG I
OTRShares270.57K
TypeSH
Market value$11.06M
0.77%
Sole
0.00
Shared
270.57K
None
0.00
BUMBLE INC
OTRShares1.05M
TypeSH
Market value$11.00M
0.76%
Sole
0.00
Shared
1.05M
None
0.00
MICROSOFT CORP
OTRShares24.09K
TypeSH
Market value$10.77M
0.75%
Sole
0.00
Shared
24.09K
None
0.00
ISHARES TR
OTRShares50.91K
TypeSH
Market value$10.33M
0.72%
Sole
0.00
Shared
50.91K
None
0.00
NETFLIX INC
OTRShares14.24K
TypeSH
Market value$9.61M
0.67%
Sole
0.00
Shared
14.24K
None
0.00
BAIDU INC
OTRShares106.48K
TypeSH
Market value$9.21M
0.64%
Sole
0.00
Shared
106.48K
None
0.00
ISHARES SILVER TR
OTRShares346K
TypeSH
Market value$9.19M
0.64%
Sole
0.00
Shared
346K
None
0.00
SELECT SECTOR SPDR TR
OTRShares57.30K
TypeSH
Market value$8.35M
0.58%
Sole
0.00
Shared
57.30K
None
0.00
AMEDISYS INC
OTRShares89.93K
TypeSH
Market value$8.26M
0.57%
Sole
0.00
Shared
89.93K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares46.56K
TypeSH
Market value$8.09M
0.56%
Sole
0.00
Shared
46.56K
None
0.00
ISHARES TR
OTRShares189.90K
TypeSH
Market value$8.09M
0.56%
Sole
0.00
Shared
189.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 95.89K | SH | $45.94M 3.19% | 0.00 | 95.89K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 48.19K | SH | $26.22M 1.82% | 0.00 | 48.19K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 114.56K | SH | $24.63M 1.71% | 0.00 | 114.56K | 0.00 |
TESLA INCOTR | COM | 113.95K | SH | $22.55M 1.57% | 0.00 | 113.95K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 162.37K | SH | $20.06M 1.39% | 0.00 | 162.37K | 0.00 |
HP INCOTR | COM | 567.76K | SH | $19.88M 1.38% | 0.00 | 567.76K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 182.56K | SH | $16.76M 1.16% | 0.00 | 182.56K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 337.80K | SH | $14.64M 1.02% | 0.00 | 337.80K | 0.00 |
HESS CORPOTR | COM | 90.57K | SH | $13.36M 0.93% | 0.00 | 90.57K | 0.00 |
WESTERN DIGITAL CORP.OTR | COM | 172.80K | SH | $13.09M 0.91% | 0.00 | 172.80K | 0.00 |
HARMONIC INCOTR | COM | 1.11M | SH | $13.05M 0.91% | 0.00 | 1.11M | 0.00 |
AMAZON COM INCOTR | COM | 62.86K | SH | $12.15M 0.84% | 0.00 | 62.86K | 0.00 |
APPLE INCOTR | COM | 57.27K | SH | $12.06M 0.84% | 0.00 | 57.27K | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 110.53K | SH | $11.28M 0.78% | 0.00 | 110.53K | 0.00 |
CEREVEL THERAPEUTICS HLDNG IOTR | COM | 270.57K | SH | $11.06M 0.77% | 0.00 | 270.57K | 0.00 |
BUMBLE INCOTR | COM CL A | 1.05M | SH | $11.00M 0.76% | 0.00 | 1.05M | 0.00 |
MICROSOFT CORPOTR | COM | 24.09K | SH | $10.77M 0.75% | 0.00 | 24.09K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 50.91K | SH | $10.33M 0.72% | 0.00 | 50.91K | 0.00 |
NETFLIX INCOTR | COM | 14.24K | SH | $9.61M 0.67% | 0.00 | 14.24K | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 106.48K | SH | $9.21M 0.64% | 0.00 | 106.48K | 0.00 |
ISHARES SILVER TROTR | ISHARES | 346K | SH | $9.19M 0.64% | 0.00 | 346K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 57.30K | SH | $8.35M 0.58% | 0.00 | 57.30K | 0.00 |
AMEDISYS INCOTR | COM | 89.93K | SH | $8.26M 0.57% | 0.00 | 89.93K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 46.56K | SH | $8.09M 0.56% | 0.00 | 46.56K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 189.90K | SH | $8.09M 0.56% | 0.00 | 189.90K | 0.00 |
Page 1 of 45
…