Prelude-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,078
Total Value
963467316
Accession Number
0000945621-25-000489
Form Type
13F-HR
Manager Name
Prelude-Capital-Management
Data Enrichment
90% identified
969 identified109 unidentified

Holdings

1,078 positions • $963.5M total value
Manager:
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QuidelOrtho Corp
Shares:84.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$963.5M)
Caesars Entertainment, Inc.
Shares:116.6K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$963.5M)
ENTEGRIS INC
Shares:33.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$963.5M)
ARROW ELECTRONICS, INC.
Shares:27.7K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$963.5M)
Compass, Inc.
Shares:327.9K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$963.5M)
292812104
Shares:255.6K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$963.5M)
Liberty Global Ltd.
Shares:246.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$963.5M)
029683109
Shares:198.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$963.5M)
46438F101
Shares:59.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$963.5M)
North American Construction Group Ltd.
Shares:175.0K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$963.5M)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$963.5M)
16934W106
Shares:313.8K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$963.5M)
Roivant Sciences Ltd.
Shares:264.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$963.5M)
EQT Corp
Shares:49.8K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$963.5M)
GOLUB CAPITAL BDC, Inc.
Shares:175.2K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$963.5M)
Discover Financial Services
Shares:15.5K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$963.5M)
DOLLAR TREE, INC.
Shares:35.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$963.5M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:95.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$963.5M)
Viatris Inc
Shares:296.1K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$963.5M)
Bumble Inc.
Shares:592.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$963.5M)