Filed: 5/15/2025ACC: 0000945621-25-000489
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1078 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1078
Positions
$1.32B
Total AUM (reported)
51.95M
Total Shares
Allocation by class
COM$615.93M46.8%
TR UNIT$96.94M7.4%
CL A$73.56M5.6%
COM NEW$58.88M4.5%
COM CL A$35.50M2.7%
GOLD SHS$33.78M2.6%
SHS$31.82M2.4%
Portfolio Concentration
Top 3$161.57M12.3%
4–10$108.77M8.3%
11–25$135.49M10.3%
Rest$909.45M69.1%
Top 3 weight
12.3%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 51.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
51.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1078
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1078
Rows:
SPDR S&P 500 ETF TR
OTRShares171.79K
TypeSH
Market value$96.10M
7.31%
Sole
0.00
Shared
171.79K
None
0.00
SPDR GOLD TR
OTRShares117.24K
TypeSH
Market value$33.78M
2.57%
Sole
0.00
Shared
117.24K
None
0.00
INVESCO QQQ TR
OTRShares75.58K
TypeSH
Market value$31.69M
2.41%
Sole
0.00
Shared
75.58K
None
0.00
ISHARES TR
OTRShares311.76K
TypeSH
Market value$24.59M
1.87%
Sole
0.00
Shared
311.76K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares269.83K
TypeSH
Market value$15.65M
1.19%
Sole
0.00
Shared
269.83K
None
0.00
SELECT SECTOR SPDR TR
OTRShares194.18K
TypeSH
Market value$15.31M
1.16%
Sole
0.00
Shared
194.18K
None
0.00
NVIDIA CORPORATION
OTRShares135.31K
TypeSH
Market value$14.66M
1.11%
Sole
0.00
Shared
135.31K
None
0.00
ISHARES TR
OTRShares156.53K
TypeSH
Market value$14.25M
1.08%
Sole
0.00
Shared
156.53K
None
0.00
KELLANOVA
OTRShares149.21K
TypeSH
Market value$12.31M
0.94%
Sole
0.00
Shared
149.21K
None
0.00
HESS CORP
OTRShares75.08K
TypeSH
Market value$11.99M
0.91%
Sole
0.00
Shared
75.08K
None
0.00
ALPHABET INC
OTRShares76.79K
TypeSH
Market value$11.87M
0.90%
Sole
0.00
Shared
76.79K
None
0.00
SELECT SECTOR SPDR TR
OTRShares77.41K
TypeSH
Market value$11.30M
0.86%
Sole
0.00
Shared
77.41K
None
0.00
INTRA-CELLULAR THERAPIES INC
OTRShares82.04K
TypeSH
Market value$10.82M
0.82%
Sole
0.00
Shared
82.04K
None
0.00
BAIDU INC
OTRShares111.06K
TypeSH
Market value$10.22M
0.78%
Sole
0.00
Shared
111.06K
None
0.00
SELECT SECTOR SPDR TR
OTRShares106.41K
TypeSH
Market value$9.94M
0.76%
Sole
0.00
Shared
106.41K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares207.05K
TypeSH
Market value$9.69M
0.74%
Sole
0.00
Shared
207.05K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares250.44K
TypeSH
Market value$8.98M
0.68%
Sole
0.00
Shared
250.44K
None
0.00
SELECT SECTOR SPDR TR
OTRShares194.30K
TypeSH
Market value$8.13M
0.62%
Sole
0.00
Shared
194.30K
None
0.00
PLAYAGS INC
OTRShares667.21K
TypeSH
Market value$8.08M
0.61%
Sole
0.00
Shared
667.21K
None
0.00
ALLETE INC
OTRShares122.84K
TypeSH
Market value$8.07M
0.61%
Sole
0.00
Shared
122.84K
None
0.00
SELECT SECTOR SPDR TR
OTRShares96.68K
TypeSH
Market value$7.90M
0.60%
Sole
0.00
Shared
96.68K
None
0.00
BROADCOM INC
OTRShares46.74K
TypeSH
Market value$7.83M
0.60%
Sole
0.00
Shared
46.74K
None
0.00
EVERI HLDGS INC
OTRShares554.43K
TypeSH
Market value$7.58M
0.58%
Sole
0.00
Shared
554.43K
None
0.00
CORE NATURAL RESOURCES INC
OTRShares97.72K
TypeSH
Market value$7.53M
0.57%
Sole
0.00
Shared
97.72K
None
0.00
CORE SCIENTIFIC INC NEW
OTRShares1.04M
TypeSH
Market value$7.53M
0.57%
Sole
0.00
Shared
1.04M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 171.79K | SH | $96.10M 7.31% | 0.00 | 171.79K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 117.24K | SH | $33.78M 2.57% | 0.00 | 117.24K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 75.58K | SH | $31.69M 2.41% | 0.00 | 75.58K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 311.76K | SH | $24.59M 1.87% | 0.00 | 311.76K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 269.83K | SH | $15.65M 1.19% | 0.00 | 269.83K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 194.18K | SH | $15.31M 1.16% | 0.00 | 194.18K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 135.31K | SH | $14.66M 1.11% | 0.00 | 135.31K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 156.53K | SH | $14.25M 1.08% | 0.00 | 156.53K | 0.00 |
KELLANOVAOTR | COM | 149.21K | SH | $12.31M 0.94% | 0.00 | 149.21K | 0.00 |
HESS CORPOTR | COM | 75.08K | SH | $11.99M 0.91% | 0.00 | 75.08K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 76.79K | SH | $11.87M 0.90% | 0.00 | 76.79K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 77.41K | SH | $11.30M 0.86% | 0.00 | 77.41K | 0.00 |
INTRA-CELLULAR THERAPIES INCOTR | COM | 82.04K | SH | $10.82M 0.82% | 0.00 | 82.04K | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 111.06K | SH | $10.22M 0.78% | 0.00 | 111.06K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 106.41K | SH | $9.94M 0.76% | 0.00 | 106.41K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 207.05K | SH | $9.69M 0.74% | 0.00 | 207.05K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 250.44K | SH | $8.98M 0.68% | 0.00 | 250.44K | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 194.30K | SH | $8.13M 0.62% | 0.00 | 194.30K | 0.00 |
PLAYAGS INCOTR | COM | 667.21K | SH | $8.08M 0.61% | 0.00 | 667.21K | 0.00 |
ALLETE INCOTR | COM NEW | 122.84K | SH | $8.07M 0.61% | 0.00 | 122.84K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 96.68K | SH | $7.90M 0.60% | 0.00 | 96.68K | 0.00 |
BROADCOM INCOTR | COM | 46.74K | SH | $7.83M 0.60% | 0.00 | 46.74K | 0.00 |
EVERI HLDGS INCOTR | COM | 554.43K | SH | $7.58M 0.58% | 0.00 | 554.43K | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 97.72K | SH | $7.53M 0.57% | 0.00 | 97.72K | 0.00 |
CORE SCIENTIFIC INC NEWOTR | COM | 1.04M | SH | $7.53M 0.57% | 0.00 | 1.04M | 0.00 |
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