Filed: 2/14/2025ACC: 0000945621-25-000189
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1089 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1089
Positions
$1.60B
Total AUM (reported)
55.89M
Total Shares
Allocation by class
COM$860.25M53.9%
TR UNIT$136.77M8.6%
CL A$69.25M4.3%
COM CL A$61.79M3.9%
COM NEW$59.16M3.7%
SHS$36.66M2.3%
COM SHS$22.99M1.4%
Portfolio Concentration
Top 3$210.98M13.2%
4–10$118.22M7.4%
11–25$154.67M9.7%
Rest$1.11B69.7%
Top 3 weight
13.2%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 55.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
55.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1089
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1089
Rows:
SPDR S&P 500 ETF TR
OTRShares233.03K
TypeSH
Market value$136.57M
8.56%
Sole
0.00
Shared
233.03K
None
0.00
NVIDIA CORPORATION
OTRShares323.68K
TypeSH
Market value$43.47M
2.72%
Sole
0.00
Shared
323.68K
None
0.00
TESLA INC
OTRShares76.61K
TypeSH
Market value$30.94M
1.94%
Sole
0.00
Shared
76.61K
None
0.00
AMAZON COM INC
OTRShares109.91K
TypeSH
Market value$24.11M
1.51%
Sole
0.00
Shared
109.91K
None
0.00
SPDR GOLD TR
OTRShares89.20K
TypeSH
Market value$21.60M
1.35%
Sole
0.00
Shared
89.20K
None
0.00
SELECT SECTOR SPDR TR
OTRShares199K
TypeSH
Market value$15.06M
0.94%
Sole
0.00
Shared
199K
None
0.00
ISHARES TR
OTRShares67.70K
TypeSH
Market value$14.96M
0.94%
Sole
0.00
Shared
67.70K
None
0.00
META PLATFORMS INC
OTRShares25.06K
TypeSH
Market value$14.67M
0.92%
Sole
0.00
Shared
25.06K
None
0.00
SMARTSHEET INC
OTRShares250.11K
TypeSH
Market value$14.01M
0.88%
Sole
0.00
Shared
250.11K
None
0.00
ISHARES TR
OTRShares158.03K
TypeSH
Market value$13.80M
0.86%
Sole
0.00
Shared
158.03K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares269.30K
TypeSH
Market value$12.94M
0.81%
Sole
0.00
Shared
269.30K
None
0.00
CORE SCIENTIFIC INC NEW
OTRShares900.81K
TypeSH
Market value$12.66M
0.79%
Sole
0.00
Shared
900.81K
None
0.00
NETFLIX INC
OTRShares12.63K
TypeSH
Market value$11.26M
0.71%
Sole
0.00
Shared
12.63K
None
0.00
HEARTLAND FINL USA INC
OTRShares180.72K
TypeSH
Market value$11.08M
0.69%
Sole
0.00
Shared
180.72K
None
0.00
HP INC
OTRShares338.69K
TypeSH
Market value$11.05M
0.69%
Sole
0.00
Shared
338.69K
None
0.00
COGENT COMMUNICATIONS HLDGS
OTRShares134.01K
TypeSH
Market value$10.33M
0.65%
Sole
0.00
Shared
134.01K
None
0.00
HESS CORP
OTRShares77.38K
TypeSH
Market value$10.29M
0.64%
Sole
0.00
Shared
77.38K
None
0.00
BAIDU INC
OTRShares121.32K
TypeSH
Market value$10.23M
0.64%
Sole
0.00
Shared
121.32K
None
0.00
SELECT SECTOR SPDR TR
OTRShares71.90K
TypeSH
Market value$9.89M
0.62%
Sole
0.00
Shared
71.90K
None
0.00
MICROSOFT CORP
OTRShares22.93K
TypeSH
Market value$9.66M
0.61%
Sole
0.00
Shared
22.93K
None
0.00
CONSTELLATION ENERGY CORP
OTRShares43.01K
TypeSH
Market value$9.62M
0.60%
Sole
0.00
Shared
43.01K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares177.99K
TypeSH
Market value$9.44M
0.59%
Sole
0.00
Shared
177.99K
None
0.00
BROADCOM INC
OTRShares39.18K
TypeSH
Market value$9.08M
0.57%
Sole
0.00
Shared
39.18K
None
0.00
KELLANOVA
OTRShares107.09K
TypeSH
Market value$8.67M
0.54%
Sole
0.00
Shared
107.09K
None
0.00
HARMONIC INC
OTRShares640.23K
TypeSH
Market value$8.47M
0.53%
Sole
0.00
Shared
640.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 233.03K | SH | $136.57M 8.56% | 0.00 | 233.03K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 323.68K | SH | $43.47M 2.72% | 0.00 | 323.68K | 0.00 |
TESLA INCOTR | COM | 76.61K | SH | $30.94M 1.94% | 0.00 | 76.61K | 0.00 |
AMAZON COM INCOTR | COM | 109.91K | SH | $24.11M 1.51% | 0.00 | 109.91K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 89.20K | SH | $21.60M 1.35% | 0.00 | 89.20K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 199K | SH | $15.06M 0.94% | 0.00 | 199K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 67.70K | SH | $14.96M 0.94% | 0.00 | 67.70K | 0.00 |
META PLATFORMS INCOTR | CL A | 25.06K | SH | $14.67M 0.92% | 0.00 | 25.06K | 0.00 |
SMARTSHEET INCOTR | COM CL A | 250.11K | SH | $14.01M 0.88% | 0.00 | 250.11K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 158.03K | SH | $13.80M 0.86% | 0.00 | 158.03K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 269.30K | SH | $12.94M 0.81% | 0.00 | 269.30K | 0.00 |
CORE SCIENTIFIC INC NEWOTR | COM | 900.81K | SH | $12.66M 0.79% | 0.00 | 900.81K | 0.00 |
NETFLIX INCOTR | COM | 12.63K | SH | $11.26M 0.71% | 0.00 | 12.63K | 0.00 |
HEARTLAND FINL USA INCOTR | COM | 180.72K | SH | $11.08M 0.69% | 0.00 | 180.72K | 0.00 |
HP INCOTR | COM | 338.69K | SH | $11.05M 0.69% | 0.00 | 338.69K | 0.00 |
COGENT COMMUNICATIONS HLDGSOTR | COM NEW | 134.01K | SH | $10.33M 0.65% | 0.00 | 134.01K | 0.00 |
HESS CORPOTR | COM | 77.38K | SH | $10.29M 0.64% | 0.00 | 77.38K | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 121.32K | SH | $10.23M 0.64% | 0.00 | 121.32K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 71.90K | SH | $9.89M 0.62% | 0.00 | 71.90K | 0.00 |
MICROSOFT CORPOTR | COM | 22.93K | SH | $9.66M 0.61% | 0.00 | 22.93K | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 43.01K | SH | $9.62M 0.60% | 0.00 | 43.01K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 177.99K | SH | $9.44M 0.59% | 0.00 | 177.99K | 0.00 |
BROADCOM INCOTR | COM | 39.18K | SH | $9.08M 0.57% | 0.00 | 39.18K | 0.00 |
KELLANOVAOTR | COM | 107.09K | SH | $8.67M 0.54% | 0.00 | 107.09K | 0.00 |
HARMONIC INCOTR | COM | 640.23K | SH | $8.47M 0.53% | 0.00 | 640.23K | 0.00 |
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