Filed: 8/14/2025ACC: 0000945621-25-000769
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 970 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
970
Positions
$1.03B
Total AUM (reported)
41.31M
Total Shares
Allocation by class
COM$562.04M54.7%
CL A$91.30M8.9%
COM NEW$41.83M4.1%
SHS$34.51M3.4%
COM CL A$26.66M2.6%
COMMON STOCK$21.91M2.1%
SPONSORED ADS$21.23M2.1%
Portfolio Concentration
Top 3$60.85M5.9%
4–10$83.78M8.1%
11–25$109.93M10.7%
Rest$773.81M75.2%
Top 3 weight
5.9%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 41.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
41.31M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other970
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings970
Rows:
META PLATFORMS INC
OTRShares29.13K
TypeSH
Market value$21.50M
2.09%
Sole
0.00
Shared
29.13K
None
0.00
NVIDIA CORPORATION
OTRShares124.06K
TypeSH
Market value$19.70M
1.92%
Sole
0.00
Shared
124.06K
None
0.00
SPDR GOLD TR
OTRShares64.44K
TypeSH
Market value$19.64M
1.91%
Sole
0.00
Shared
64.44K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares277.65K
TypeSH
Market value$14.93M
1.45%
Sole
0.00
Shared
277.65K
None
0.00
TESLA INC
OTRShares40.52K
TypeSH
Market value$12.87M
1.25%
Sole
0.00
Shared
40.52K
None
0.00
ZOOMINFO TECHNOLOGIES INC
OTRShares1.17M
TypeSH
Market value$11.81M
1.15%
Sole
0.00
Shared
1.17M
None
0.00
ISHARES TR
OTRShares145.82K
TypeSH
Market value$11.76M
1.14%
Sole
0.00
Shared
145.82K
None
0.00
ALPHABET INC
OTRShares65.72K
TypeSH
Market value$11.66M
1.13%
Sole
0.00
Shared
65.72K
None
0.00
BAIDU INC
OTRShares127.05K
TypeSH
Market value$10.90M
1.06%
Sole
0.00
Shared
127.05K
None
0.00
KELLANOVA
OTRShares123.81K
TypeSH
Market value$9.85M
0.96%
Sole
0.00
Shared
123.81K
None
0.00
AMEDISYS INC
OTRShares90.36K
TypeSH
Market value$8.89M
0.86%
Sole
0.00
Shared
90.36K
None
0.00
ABERCROMBIE & FITCH CO
OTRShares103.77K
TypeSH
Market value$8.60M
0.84%
Sole
0.00
Shared
103.77K
None
0.00
FLUOR CORP NEW
OTRShares167.28K
TypeSH
Market value$8.58M
0.83%
Sole
0.00
Shared
167.28K
None
0.00
HESS CORP
OTRShares58.32K
TypeSH
Market value$8.08M
0.79%
Sole
0.00
Shared
58.32K
None
0.00
SPRINGWORKS THERAPEUTICS INC
OTRShares171.72K
TypeSH
Market value$8.07M
0.78%
Sole
0.00
Shared
171.72K
None
0.00
BLUEPRINT MEDICINES CORP
OTRShares60.15K
TypeSH
Market value$7.71M
0.75%
Sole
0.00
Shared
60.15K
None
0.00
MICROSOFT CORP
OTRShares14.77K
TypeSH
Market value$7.35M
0.71%
Sole
0.00
Shared
14.77K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares199.91K
TypeSH
Market value$7.28M
0.71%
Sole
0.00
Shared
199.91K
None
0.00
ISHARES TR
OTRShares80.20K
TypeSH
Market value$7.08M
0.69%
Sole
0.00
Shared
80.20K
None
0.00
BIO RAD LABS INC
OTRShares29.27K
TypeSH
Market value$7.06M
0.69%
Sole
0.00
Shared
29.27K
None
0.00
CORE SCIENTIFIC INC NEW
OTRShares404.83K
TypeSH
Market value$6.91M
0.67%
Sole
0.00
Shared
404.83K
None
0.00
CORE NATURAL RESOURCES INC
OTRShares96.04K
TypeSH
Market value$6.70M
0.65%
Sole
0.00
Shared
96.04K
None
0.00
PENN ENTERTAINMENT INC
OTRShares351.69K
TypeSH
Market value$6.28M
0.61%
Sole
0.00
Shared
351.69K
None
0.00
NETFLIX INC
OTRShares4.32K
TypeSH
Market value$5.78M
0.56%
Sole
0.00
Shared
4.32K
None
0.00
KYNDRYL HLDGS INC
OTRShares132.75K
TypeSH
Market value$5.57M
0.54%
Sole
0.00
Shared
132.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCOTR | CL A | 29.13K | SH | $21.50M 2.09% | 0.00 | 29.13K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 124.06K | SH | $19.70M 1.92% | 0.00 | 124.06K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 64.44K | SH | $19.64M 1.91% | 0.00 | 64.44K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 277.65K | SH | $14.93M 1.45% | 0.00 | 277.65K | 0.00 |
TESLA INCOTR | COM | 40.52K | SH | $12.87M 1.25% | 0.00 | 40.52K | 0.00 |
ZOOMINFO TECHNOLOGIES INCOTR | COMMON STOCK | 1.17M | SH | $11.81M 1.15% | 0.00 | 1.17M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 145.82K | SH | $11.76M 1.14% | 0.00 | 145.82K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 65.72K | SH | $11.66M 1.13% | 0.00 | 65.72K | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 127.05K | SH | $10.90M 1.06% | 0.00 | 127.05K | 0.00 |
KELLANOVAOTR | COM | 123.81K | SH | $9.85M 0.96% | 0.00 | 123.81K | 0.00 |
AMEDISYS INCOTR | COM | 90.36K | SH | $8.89M 0.86% | 0.00 | 90.36K | 0.00 |
ABERCROMBIE & FITCH COOTR | CL A | 103.77K | SH | $8.60M 0.84% | 0.00 | 103.77K | 0.00 |
FLUOR CORP NEWOTR | COM | 167.28K | SH | $8.58M 0.83% | 0.00 | 167.28K | 0.00 |
HESS CORPOTR | COM | 58.32K | SH | $8.08M 0.79% | 0.00 | 58.32K | 0.00 |
SPRINGWORKS THERAPEUTICS INCOTR | COM | 171.72K | SH | $8.07M 0.78% | 0.00 | 171.72K | 0.00 |
BLUEPRINT MEDICINES CORPOTR | COM | 60.15K | SH | $7.71M 0.75% | 0.00 | 60.15K | 0.00 |
MICROSOFT CORPOTR | COM | 14.77K | SH | $7.35M 0.71% | 0.00 | 14.77K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 199.91K | SH | $7.28M 0.71% | 0.00 | 199.91K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 80.20K | SH | $7.08M 0.69% | 0.00 | 80.20K | 0.00 |
BIO RAD LABS INCOTR | CL A | 29.27K | SH | $7.06M 0.69% | 0.00 | 29.27K | 0.00 |
CORE SCIENTIFIC INC NEWOTR | COM | 404.83K | SH | $6.91M 0.67% | 0.00 | 404.83K | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 96.04K | SH | $6.70M 0.65% | 0.00 | 96.04K | 0.00 |
PENN ENTERTAINMENT INCOTR | COM | 351.69K | SH | $6.28M 0.61% | 0.00 | 351.69K | 0.00 |
NETFLIX INCOTR | COM | 4.32K | SH | $5.78M 0.56% | 0.00 | 4.32K | 0.00 |
KYNDRYL HLDGS INCOTR | COMMON STOCK | 132.75K | SH | $5.57M 0.54% | 0.00 | 132.75K | 0.00 |
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