PRELUDE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1387508 · latest 13F-HR filed 2026-05-15
PRELUDE CAPITAL MANAGEMENT, LLC manages $1.31B in 13F-reported U.S. long-equity assets across 1,176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (1.47%), BHF (1.40%), NVDA (1.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 415 new positions, exited 504, added to 309, and trimmed 367.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.31B
Long-equity book
1,176
Distinct positions
2026-03-31
Filed 2026-05-15
+415 / −504 / ↑309 / ↓367
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PENUMBRA INC$14.9M +1754.7%
- CLEARWATER ANALYTICS HLDGS I$13.0M +732.7%
- META PLATFORMS INC$11.6M +311.3%
- MICRON TECHNOLOGY INC$6.9M +80.9%
- AMAZON COM INC$6.8M +98.7%
Top Trims
- SPDR GOLD TR-$14.6M -43.2%
- ELECTRONIC ARTS INC-$13.2M -64.0%
- NETFLIX INC.-$11.1M -83.7%
- TERADYNE INC-$10.9M -96.4%
- ALPHABET INC-$10.8M -57.5%
New Positions
- ARCELLX INC$11.3M
- VERSANT MEDIA GROUP INC$10.3M
- APPIAN CORP$9.4M
- WEBSTER FINL CORP$7.9M
- ALLIED GOLD CORP$7.8M
Exited Positions
- CYBERARK SOFTWARE LTD$15.2M
- EXACT SCIENCES CORP$13.4M
- DAYFORCE INC$12.2M
- FRONTIER COMMUNICATIONS PARE$10.9M
- AVIDITY BIOSCIENCES INC$8.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $19.2M | 1.47% | 44,591 | SH |
| 2 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $18.3M | 1.40% | 305,482 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.8M | 1.28% | 96,108 | SH |
| 4 | PENUMBRA INC | PEN | 70975L107 | $15.7M | 1.20% | 47,958 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.5M | 1.18% | 45,796 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $15.3M | 1.17% | 26,775 | SH |
| 7 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $14.7M | 1.13% | 623,487 | SH |
| 8 | NORFOLK SOUTHN CORP | NSC | 655844108 | $14.7M | 1.12% | 51,082 | SH |
| 9 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $14.5M | 1.11% | 528,029 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 1.05% | 66,042 | SH |
| 11 | CHART INDS INC | GTLS | 16115Q308 | $12.0M | 0.92% | 57,986 | SH |
| 12 | TXNM ENERGY INC | TXNM | 69349H107 | $11.7M | 0.90% | 200,990 | SH |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $11.4M | 0.87% | 29,162 | SH |
| 14 | ARCELLX INC | ACLX | 03940C100 | $11.3M | 0.87% | 98,849 | SH |
| 15 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $10.3M | 0.79% | 278,123 | SH |
| 16 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $10.3M | 0.79% | 98,206 | SH |
| 17 | HOLOGIC INC | HOLX | 436440101 | $9.6M | 0.73% | 126,508 | SH |
| 18 | APPIAN CORP | APPN | 03782L101 | $9.4M | 0.72% | 390,321 | SH |
| 19 | FLUOR CORP | FLR | 343412102 | $9.3M | 0.71% | 198,966 | SH |
| 20 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $9.3M | 0.71% | 639,885 | SH |
| 21 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $8.9M | 0.68% | 1,486,893 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $8.0M | 0.61% | 27,938 | SH |
| 23 | WEBSTER FINL CORP | WBS | 947890109 | $7.9M | 0.61% | 114,311 | SH |
| 24 | ALLIED GOLD CORP | AAUC | 01921D204 | $7.8M | 0.60% | 252,523 | SH |
| 25 | ELECTRONIC ARTS INC | EA | 285512109 | $7.4M | 0.57% | 36,516 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 0.56% | 21,667 | SH |
| 27 | WORKDAY INC | WDAY | 98138H101 | $7.3M | 0.56% | 56,020 | SH |
| 28 | COHERENT CORP | COHR | 19247G107 | $6.9M | 0.52% | 28,799 | SH |
| 29 | CORNING INC | GLW | 219350105 | $6.4M | 0.49% | 46,887 | SH |
| 30 | SEALED AIR CORP NEW | SEE | 81211K100 | $6.2M | 0.47% | 146,476 | SH |
| 31 | MONDAY COM LTD | MNDY | M7S64H106 | $6.0M | 0.46% | 86,258 | SH |
| 32 | PG&E CORP | PCG | 69331C108 | $5.9M | 0.45% | 336,656 | SH |
| 33 | NICE LTD | NICE | 653656108 | $5.9M | 0.45% | 53,569 | SH |
| 34 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $5.7M | 0.43% | 241,970 | SH |
| 35 | KENVUE INC | KVUE | 49177J102 | $5.6M | 0.43% | 326,774 | SH |
| 36 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $5.6M | 0.43% | 121,067 | SH |
| 37 | VALARIS LTD | VAL | G9460G101 | $5.6M | 0.43% | 57,045 | SH |
| 38 | AIR LEASE CORP | AL | 00912X302 | $5.5M | 0.42% | 84,233 | SH |
| 39 | EQUINIX INC | EQIX | 29444U700 | $5.5M | 0.42% | 5,566 | SH |
| 40 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $5.4M | 0.41% | 347,442 | SH |
| 41 | AES CORP | AES | 00130H105 | $5.3M | 0.41% | 378,027 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.40% | 14,269 | SH |
| 43 | TRI POINTE HOMES INC | TPH | 87265H109 | $5.2M | 0.40% | 112,253 | SH |
| 44 | IHS HOLDING LIMITED | IHS | G4701H109 | $5.2M | 0.40% | 632,256 | SH |
| 45 | CENTENE CORP DEL | CNC | 15135B101 | $5.2M | 0.40% | 158,812 | SH |
| 46 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $5.2M | 0.40% | 118,919 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.2M | 0.40% | 84,423 | SH |
| 48 | TARGET CORP | TGT | 87612E106 | $5.1M | 0.39% | 42,132 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $5.0M | 0.38% | 49,800 | SH |
| 50 | AXT INC | AXTI | 00246W103 | $5.0M | 0.38% | 87,092 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.31B | 1,176 | 0000945621-26-000717 |
| 2025-12-31 | 2026-02-17 | $1.36B | 1,260 | 0000945621-26-000327 |
| 2025-09-30 | 2025-11-14 | $1.28B | 1,119 | 0000945621-25-001135 |