Filed: 11/14/2024ACC: 0000945621-24-000943
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1166 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1166
Positions
$2.67B
Total AUM (reported)
65.68M
Total Shares
Allocation by class
GOLD SHS$1.04B39.1%
COM$856.03M32.1%
TR UNIT$123.22M4.6%
COM CL A$73.06M2.7%
CL A$62.21M2.3%
COM NEW$49.12M1.8%
SHS$42.63M1.6%
Portfolio Concentration
Top 3$1.19B44.6%
4–10$101.58M3.8%
11–25$141.04M5.3%
Rest$1.23B46.3%
Top 3 weight
44.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 65.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
65.68M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1166
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1166
Rows:
SPDR GOLD TR
OTRShares4.29M
TypeSH
Market value$1.04B
39.08%
Sole
0.00
Shared
4.29M
None
0.00
SPDR S&P 500 ETF TR
OTRShares214.38K
TypeSH
Market value$123.00M
4.61%
Sole
0.00
Shared
214.38K
None
0.00
NVIDIA CORPORATION
OTRShares201.44K
TypeSH
Market value$24.46M
0.92%
Sole
0.00
Shared
201.44K
None
0.00
HP INC
OTRShares583.12K
TypeSH
Market value$20.92M
0.78%
Sole
0.00
Shared
583.12K
None
0.00
SELECT SECTOR SPDR TR
OTRShares190.60K
TypeSH
Market value$15.40M
0.58%
Sole
0.00
Shared
190.60K
None
0.00
ISHARES TR
OTRShares148.92K
TypeSH
Market value$14.61M
0.55%
Sole
0.00
Shared
148.92K
None
0.00
NETFLIX INC
OTRShares18.61K
TypeSH
Market value$13.20M
0.50%
Sole
0.00
Shared
18.61K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares283.77K
TypeSH
Market value$12.78M
0.48%
Sole
0.00
Shared
283.77K
None
0.00
BAIDU INC
OTRShares118.59K
TypeSH
Market value$12.49M
0.47%
Sole
0.00
Shared
118.59K
None
0.00
HESS CORP
OTRShares89.81K
TypeSH
Market value$12.20M
0.46%
Sole
0.00
Shared
89.81K
None
0.00
MICROSOFT CORP
OTRShares28.07K
TypeSH
Market value$12.08M
0.45%
Sole
0.00
Shared
28.07K
None
0.00
CONSOL ENERGY INC NEW
OTRShares110.57K
TypeSH
Market value$11.57M
0.43%
Sole
0.00
Shared
110.57K
None
0.00
INVESCO QQQ TR
OTRShares22.87K
TypeSH
Market value$11.16M
0.42%
Sole
0.00
Shared
22.87K
None
0.00
HEARTLAND FINL USA INC
OTRShares193.54K
TypeSH
Market value$10.97M
0.41%
Sole
0.00
Shared
193.54K
None
0.00
SELECT SECTOR SPDR TR
OTRShares65.40K
TypeSH
Market value$10.07M
0.38%
Sole
0.00
Shared
65.40K
None
0.00
ISHARES TR
OTRShares44.50K
TypeSH
Market value$9.83M
0.37%
Sole
0.00
Shared
44.50K
None
0.00
TESLA INC
OTRShares36.97K
TypeSH
Market value$9.67M
0.36%
Sole
0.00
Shared
36.97K
None
0.00
AMAZON COM INC
OTRShares51.41K
TypeSH
Market value$9.58M
0.36%
Sole
0.00
Shared
51.41K
None
0.00
VANECK ETF TRUST
OTRShares34.74K
TypeSH
Market value$8.53M
0.32%
Sole
0.00
Shared
34.74K
None
0.00
VANECK ETF TRUST
OTRShares209.64K
TypeSH
Market value$8.35M
0.31%
Sole
0.00
Shared
209.64K
None
0.00
SELECT SECTOR SPDR TR
OTRShares182K
TypeSH
Market value$8.13M
0.30%
Sole
0.00
Shared
182K
None
0.00
ISHARES SILVER TR
OTRShares280.90K
TypeSH
Market value$7.98M
0.30%
Sole
0.00
Shared
280.90K
None
0.00
REGAL REXNORD CORPORATION
OTRShares46.78K
TypeSH
Market value$7.76M
0.29%
Sole
0.00
Shared
46.78K
None
0.00
HARMONIC INC
OTRShares530.87K
TypeSH
Market value$7.73M
0.29%
Sole
0.00
Shared
530.87K
None
0.00
AMEDISYS INC
OTRShares78.90K
TypeSH
Market value$7.61M
0.29%
Sole
0.00
Shared
78.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 4.29M | SH | $1.04B 39.08% | 0.00 | 4.29M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 214.38K | SH | $123.00M 4.61% | 0.00 | 214.38K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 201.44K | SH | $24.46M 0.92% | 0.00 | 201.44K | 0.00 |
HP INCOTR | COM | 583.12K | SH | $20.92M 0.78% | 0.00 | 583.12K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 190.60K | SH | $15.40M 0.58% | 0.00 | 190.60K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 148.92K | SH | $14.61M 0.55% | 0.00 | 148.92K | 0.00 |
NETFLIX INCOTR | COM | 18.61K | SH | $13.20M 0.50% | 0.00 | 18.61K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 283.77K | SH | $12.78M 0.48% | 0.00 | 283.77K | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 118.59K | SH | $12.49M 0.47% | 0.00 | 118.59K | 0.00 |
HESS CORPOTR | COM | 89.81K | SH | $12.20M 0.46% | 0.00 | 89.81K | 0.00 |
MICROSOFT CORPOTR | COM | 28.07K | SH | $12.08M 0.45% | 0.00 | 28.07K | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 110.57K | SH | $11.57M 0.43% | 0.00 | 110.57K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 22.87K | SH | $11.16M 0.42% | 0.00 | 22.87K | 0.00 |
HEARTLAND FINL USA INCOTR | COM | 193.54K | SH | $10.97M 0.41% | 0.00 | 193.54K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 65.40K | SH | $10.07M 0.38% | 0.00 | 65.40K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 44.50K | SH | $9.83M 0.37% | 0.00 | 44.50K | 0.00 |
TESLA INCOTR | COM | 36.97K | SH | $9.67M 0.36% | 0.00 | 36.97K | 0.00 |
AMAZON COM INCOTR | COM | 51.41K | SH | $9.58M 0.36% | 0.00 | 51.41K | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 34.74K | SH | $8.53M 0.32% | 0.00 | 34.74K | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 209.64K | SH | $8.35M 0.31% | 0.00 | 209.64K | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 182K | SH | $8.13M 0.30% | 0.00 | 182K | 0.00 |
ISHARES SILVER TROTR | ISHARES | 280.90K | SH | $7.98M 0.30% | 0.00 | 280.90K | 0.00 |
REGAL REXNORD CORPORATIONOTR | COM | 46.78K | SH | $7.76M 0.29% | 0.00 | 46.78K | 0.00 |
HARMONIC INCOTR | COM | 530.87K | SH | $7.73M 0.29% | 0.00 | 530.87K | 0.00 |
AMEDISYS INCOTR | COM | 78.90K | SH | $7.61M 0.29% | 0.00 | 78.90K | 0.00 |
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