PRELUDE CAPITAL MANAGEMENT, LLC
•CIK: 1387508•Filing: Q4 2025
PRELUDE CAPITAL MANAGEMENT, LLC manages $1.3B across a diversified portfolio of 1,256 positions. The fund maintains significant exposure to key names, notably holding GQ9 at $33.8M and EA at $20.7M. Further top allocations include BHF ($20.4M), GOOG ($18.9M), and UBS ($15.2M). This concentration suggests a tactical, multi-sector approach targeting established market leaders.
Total AUM
$1.3B
+ $831.6K in options
QoQ Performance
+5.2%
Positions
1,217
+ 3 options
Top 10 Concentration
20.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ92.5%
EA1.5%
BHF1.5%
GOOGL1.4%
CYBR1.1%
GTM1.1%
NSC1.1%
TXNM1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
Technology4.2%
Consumer2.7%
Communication1.9%
Healthcare0.9%
Financial0.4%
Real Estate0.3%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+950 more exited positions
Changes from Q3 2025
NEW45 new positions
↑92 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022