Filed: 11/14/2025ACC: 0000945621-25-001135
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1110 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1110
Positions
$1.28B
Total AUM (reported)
46.70M
Total Shares
Allocation by class
COM$690.08M53.8%
CL A$87.22M6.8%
COM NEW$59.19M4.6%
SPONSORED ADS$50.30M3.9%
SHS$40.90M3.2%
COM CL A$35.14M2.7%
COMMON STOCK$28.60M2.2%
Portfolio Concentration
Top 3$72.21M5.6%
4–10$101.27M7.9%
11–25$144.86M11.3%
Rest$963.27M75.2%
Top 3 weight
5.6%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 46.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
46.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1110
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1110
Rows:
NVIDIA CORPORATION
OTRShares162.89K
TypeSH
Market value$30.39M
2.37%
Sole
0.00
Shared
162.89K
None
0.00
SPDR GOLD TR
OTRShares69.45K
TypeSH
Market value$24.69M
1.93%
Sole
0.00
Shared
69.45K
None
0.00
VERONA PHARMA PLC
OTRShares160.56K
TypeSH
Market value$17.13M
1.34%
Sole
0.00
Shared
160.56K
None
0.00
UNITY SOFTWARE INC
OTRShares377.90K
TypeSH
Market value$15.13M
1.18%
Sole
0.00
Shared
377.90K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares219.75K
TypeSH
Market value$14.95M
1.17%
Sole
0.00
Shared
219.75K
None
0.00
AMAZON COM INC
OTRShares67.56K
TypeSH
Market value$14.83M
1.16%
Sole
0.00
Shared
67.56K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares273.82K
TypeSH
Market value$14.53M
1.13%
Sole
0.00
Shared
273.82K
None
0.00
CYBERARK SOFTWARE LTD
OTRShares29.41K
TypeSH
Market value$14.21M
1.11%
Sole
0.00
Shared
29.41K
None
0.00
ALPHABET INC
OTRShares57.94K
TypeSH
Market value$14.11M
1.10%
Sole
0.00
Shared
57.94K
None
0.00
MR COOPER GROUP INC
OTRShares64.08K
TypeSH
Market value$13.51M
1.05%
Sole
0.00
Shared
64.08K
None
0.00
TXNM ENERGY INC
OTRShares238.84K
TypeSH
Market value$13.51M
1.05%
Sole
0.00
Shared
238.84K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares350.24K
TypeSH
Market value$13.08M
1.02%
Sole
0.00
Shared
350.24K
None
0.00
ZOOMINFO TECHNOLOGIES INC
OTRShares1.17M
TypeSH
Market value$12.77M
1.00%
Sole
0.00
Shared
1.17M
None
0.00
NORFOLK SOUTHN CORP
OTRShares42.03K
TypeSH
Market value$12.63M
0.99%
Sole
0.00
Shared
42.03K
None
0.00
KELLANOVA
OTRShares145.28K
TypeSH
Market value$11.92M
0.93%
Sole
0.00
Shared
145.28K
None
0.00
FLUOR CORP NEW
OTRShares215.88K
TypeSH
Market value$9.08M
0.71%
Sole
0.00
Shared
215.88K
None
0.00
CHART INDS INC
OTRShares43.15K
TypeSH
Market value$8.64M
0.67%
Sole
0.00
Shared
43.15K
None
0.00
INTERPUBLIC GROUP COS INC
OTRShares308.57K
TypeSH
Market value$8.61M
0.67%
Sole
0.00
Shared
308.57K
None
0.00
META PLATFORMS INC
OTRShares11.44K
TypeSH
Market value$8.40M
0.66%
Sole
0.00
Shared
11.44K
None
0.00
MICROSOFT CORP
OTRShares15.90K
TypeSH
Market value$8.23M
0.64%
Sole
0.00
Shared
15.90K
None
0.00
ELECTRONIC ARTS INC
OTRShares39.94K
TypeSH
Market value$8.06M
0.63%
Sole
0.00
Shared
39.94K
None
0.00
CORE NATURAL RESOURCES INC
OTRShares94.36K
TypeSH
Market value$7.88M
0.61%
Sole
0.00
Shared
94.36K
None
0.00
SSGA ACTIVE ETF TR
OTRShares180.23K
TypeSH
Market value$7.49M
0.58%
Sole
0.00
Shared
180.23K
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares130K
TypeSH
Market value$7.48M
0.58%
Sole
0.00
Shared
130K
None
0.00
SHOPIFY INC
OTRShares47.73K
TypeSH
Market value$7.09M
0.55%
Sole
0.00
Shared
47.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 162.89K | SH | $30.39M 2.37% | 0.00 | 162.89K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 69.45K | SH | $24.69M 1.93% | 0.00 | 69.45K | 0.00 |
VERONA PHARMA PLCOTR | SPONSORED ADS | 160.56K | SH | $17.13M 1.34% | 0.00 | 160.56K | 0.00 |
UNITY SOFTWARE INCOTR | COM | 377.90K | SH | $15.13M 1.18% | 0.00 | 377.90K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 219.75K | SH | $14.95M 1.17% | 0.00 | 219.75K | 0.00 |
AMAZON COM INCOTR | COM | 67.56K | SH | $14.83M 1.16% | 0.00 | 67.56K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 273.82K | SH | $14.53M 1.13% | 0.00 | 273.82K | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 29.41K | SH | $14.21M 1.11% | 0.00 | 29.41K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 57.94K | SH | $14.11M 1.10% | 0.00 | 57.94K | 0.00 |
MR COOPER GROUP INCOTR | COM | 64.08K | SH | $13.51M 1.05% | 0.00 | 64.08K | 0.00 |
TXNM ENERGY INCOTR | COM | 238.84K | SH | $13.51M 1.05% | 0.00 | 238.84K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 350.24K | SH | $13.08M 1.02% | 0.00 | 350.24K | 0.00 |
ZOOMINFO TECHNOLOGIES INCOTR | COMMON STOCK | 1.17M | SH | $12.77M 1.00% | 0.00 | 1.17M | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 42.03K | SH | $12.63M 0.99% | 0.00 | 42.03K | 0.00 |
KELLANOVAOTR | COM | 145.28K | SH | $11.92M 0.93% | 0.00 | 145.28K | 0.00 |
FLUOR CORP NEWOTR | COM | 215.88K | SH | $9.08M 0.71% | 0.00 | 215.88K | 0.00 |
CHART INDS INCOTR | COM | 43.15K | SH | $8.64M 0.67% | 0.00 | 43.15K | 0.00 |
INTERPUBLIC GROUP COS INCOTR | COM | 308.57K | SH | $8.61M 0.67% | 0.00 | 308.57K | 0.00 |
META PLATFORMS INCOTR | CL A | 11.44K | SH | $8.40M 0.66% | 0.00 | 11.44K | 0.00 |
MICROSOFT CORPOTR | COM | 15.90K | SH | $8.23M 0.64% | 0.00 | 15.90K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 39.94K | SH | $8.06M 0.63% | 0.00 | 39.94K | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 94.36K | SH | $7.88M 0.61% | 0.00 | 94.36K | 0.00 |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 180.23K | SH | $7.49M 0.58% | 0.00 | 180.23K | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | NASDAQ EQT PREM | 130K | SH | $7.48M 0.58% | 0.00 | 130K | 0.00 |
SHOPIFY INCOTR | CL A SUB VTG SHS | 47.73K | SH | $7.09M 0.55% | 0.00 | 47.73K | 0.00 |
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