IE
Insider Edges

PRELUDE CAPITAL MANAGEMENT, LLC 13F portfolio summary

PRELUDE CAPITAL MANAGEMENT, LLC of PRELUDE CAPITAL MANAGEMENT, LLC has 1213 current stock holdings with a reported portfolio value of $1.37B. The portfolio 1 year return is +33.26%. Top holdings include WBD (1.45%), GTLS (1.41%), BHF (1.41%), GLD (1.29%), NSC (1.13%).

Back to investors

PRELUDE CAPITAL MANAGEMENT, LLC

PRELUDE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

PRELUDE CAPITAL MANAGEMENT, LLC runs PRELUDE CAPITAL MANAGEMENT, LLC and currently holds 1,213 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.37B. Their top holdings are WBD, GTLS, BHF, GLD, NSC. The top five represent 6.7% of reported portfolio weight. PRELUDE CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PRELUDE CAPITAL MANAGEMENT, LLC initiated 10 new positions. They added to 57 existing positions. They trimmed 32 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
WBD1.4%
GTLS1.4%
BHF1.4%
GLD1.3%
NSC1.1%
Top 5: 6.7%
Portfolio Returns
1 Year
+33.26%
#0/1000
3 Year
+65.68%
#0/1000
5 Year
+67.89%
#0/1000

Portfolio Value

$1.37B

Alpha Score

55.1

#0 of 1000

Holdings

1,213

Showper page

1,213 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
WBD
WARNER BROS DISCOVERY INC
1.45%$25.40$28.55+12.40%
Added
+40.88%
GTLS
CHART INDS INC
1.41%$205.43$209.90+2.18%
Added
+59.43%
BHF
BRIGHTHOUSE FINL INC
1.41%$43.83$52.27+19.26%
Trimmed
-0.20%
GLD
SPDR GOLD TR
1.29%$246.36$423.45+71.88%
Added
+7.54%
NSC
NORFOLK SOUTHN CORP
1.13%$298.26$350.77+17.61%
Trimmed
-3.53%
JHG
JANUS HENDERSON GROUP PLC
1.12%$50.84$51.95+2.18%
Added
+294.58%
MU
MICRON TECHNOLOGY INC
1.04%$247.11$966.78+291.23%
Trimmed
-72.97%
NVDA
NVIDIA CORPORATION
0.91%$143.14$214.76+50.03%
Trimmed
-34.91%
PEN
PENUMBRA INC
0.84%$323.35$325.19+0.57%
Trimmed
-24.14%
ROKU
ROKU INC
0.83%$132.82$157.49+18.57%
Added
+654.94%

Showing 1-10 of 1,213