Institutions / Prelude Capital Management, LLC
Prelude Capital Management, LLC
CIK 1387508 · Institution · as of Mar 31, 2026
Portfolio value
$1.30B
Positions
1,166
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.30B-3.9%Positions
1,166-7.1%Top holdings
Mar 31, 2026View all 1,166 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Gold Tr | $19.19M | 1.5% |
| Brighthouse Financial, Inc. | $18.29M | 1.4% |
| NVIDIA Corp | $16.76M | 1.3% |
| Penumbra Inc | $15.75M | 1.2% |
| Micron Technology Inc | $15.47M | 1.2% |
| Meta Platforms Inc | $15.32M | 1.2% |
| Clearwater Analytics Holdings, Inc. | $14.75M | 1.1% |
| Norfolk Southern Corp | $14.66M | 1.1% |
| Warner Bros. Discovery, Inc. | $14.50M | 1.1% |
| Amazon.com Inc | $13.75M | 1.1% |
| Chart Industries Inc | $11.99M | 0.9% |
| Helix Acquisition Corp. III | $11.75M | 0.9% |
| Seagate Technology Holdings PLC | $11.42M | 0.9% |
| Arcellx, Inc. | $11.35M | 0.9% |
| Versant Media Group, Inc. | $10.30M | 0.8% |
| Core Natural Resources, Inc. | $10.29M | 0.8% |
| Hologic Inc | $9.56M | 0.7% |
| Appian Corp | $9.41M | 0.7% |
| Fluor Corp | $9.28M | 0.7% |
| Amicus Therapeutics Inc | $9.25M | 0.7% |
| ZoomInfo Technologies Inc. | $8.89M | 0.7% |
| Alphabet Inc. | $8.01M | 0.6% |
| Webster Financial Corp | $7.94M | 0.6% |
| Allied Gold Corp | $7.84M | 0.6% |
| Electronic Arts Inc. | $7.44M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78463V107 | $-17.49M | -41K -47.69% | 44,591 1.47% of portfolio | medium |
| Q1 2026 as of | Trim | Teradyne, Inc | $-16.89M | -57K -97.64% | 1,374 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 | $-15.21M | -34K -100.00% | — | medium |
| Q1 2026 as of | Add | Penumbra Inc | $14.85M | +45K +1656.06% | 47,958 1.21% of portfolio | medium |
| Q1 2026 as of | Trim | Bloom Energy Corp | $-14.11M | -104K -91.99% | 9,065 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-13.39M | -132K -100.00% | — | medium |
| Q1 2026 as of | Trim | Electronic Arts Inc. | $-13.17M | -65K -63.89% | 36,516 0.57% of portfolio | medium |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. | $13.01M | +550K +749.30% | 623,487 1.13% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. | $-12.22M | -177K -100.00% | — | medium |
| Q1 2026 as of | Add | Meta Platforms Inc | $12.09M | +21K +374.48% | 26,775 1.17% of portfolio | medium |