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PRELUDE CAPITAL MANAGEMENT, LLC13F | |
| PRELUDE CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 1143 Stocks (408 new) |
| Value $1.31 Bil | Turnover 30 % |
PRELUDE CAPITAL MANAGEMENT, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 88,100 | 49,282.3 | 0% | 3.750 | 0% | 0.010 | +15.72% | +9.05% | 655,511.8 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 79,200 | 44,303.7 | 0% | 3.370 | 0% | 0.010 | +15.72% | +9.05% | 655,511.8 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 297,500 | 23,469.8 | 0% | 1.780 | 0% | 0.160 | +3.65% | +5.28% | 17,057.8 | ||
GLD | SPDR Gold Shares ETF | 74,541 | 21,478.2 | +4.85% | 1.630 | +0.08% | 0.020 | +1.10% | +27.24% | 101,452.5 | ||
QQQ
PUT
| INVESCO QQQ Trust | 47,900 | 18,709.9 | 0% | 1.420 | 0% | 0.010 | +19.64% | +10.76% | 360,084.6 | ||
BHF | Brighthouse Financial Inc | 269,831 | 15,647.5 | +0.20% | 1.190 | 0% | 0.470 | -8.98% | +3.58% | 2,856.7 | Insurance | |
XLU
PUT
| Utilities Select Sector SPDR ETF | 191,500 | 15,099.8 | 0% | 1.150 | 0% | 0.080 | +8.67% | +13.09% | 20,512.5 | ||
K | Kellanova | 149,211 | 12,308.4 | +39.33% | 0.940 | +0.27% | 0.040 | -2.62% | +0.05% | 27,720.4 | Consumer Packaged Goods | |
HES | Hess Corp | 75,083 | 11,993.0 | -2.97% | 0.910 | -0.02% | 0.020 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
GOOGL | Alphabet Inc | 76,790 | 11,874.8 | +229.20% | 0.900 | +0.63% | 0.000 | +18.69% | +1.67% | 2,327,636.0 | Interactive Media |
PRELUDE CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
PRELUDE CAPITAL MANAGEMENT, LLC's Top Stock Picks
View Full List
| Ticker |
|---|
| SMAR Unlock Delisted |
| ITCI Unlock Delisted |
| HTLF Unlock Delisted |
GOOGL |
NVDA |
TSLA |
CNR |
AMZN |
HLIT |
NFLX |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -250,108 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +0.79% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 79,142 | 79,142 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -180,721 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.63% | 154.33 ($181.36) 206.38 | $192.08 | 5.91% | Add 229.2% | 76,790 | 53,464 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.62% | 106.98 ($126.74) 149.43 | $173.61 | 36.98% | Reduce -57.86% | 53,806 | -73,872 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.62% | 222.15 ($333.26) 428.22 | $308.74 | -7.36% | Reduce -76.73% | 7,474 | -24,641 | |
CNR | Core Natural Resources Inc | 2025-03-31 | New Buy New Buy | +0.57% | 67.32 ($84.48) 108.01 | $80.07 | -5.22% | New holding | 97,725 | 97,725 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.55% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -54.19% | 34,084 | -40,325 | |
HLIT | Harmonic Inc | 2025-03-31 | Reduce Reduce | -0.52% | 9.42 ($11.02) 13.55 | $8.93 | -18.97% | Reduce -98.33% | 10,689 | -629,537 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.50% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | Reduce -78.25% | 2,508 | -9,021 |
PRELUDE CAPITAL MANAGEMENT, LLC Total Holding History ($B)
PRELUDE CAPITAL MANAGEMENT, LLC's Asset Allocation
PRELUDE CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PRELUDE CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
PRELUDE CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRELUDE CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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PRELUDE CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
PRELUDE CAPITAL MANAGEMENT, LLC News
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