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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United Airlines Holdings, Inc.
Shares:37.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$963.5M)
NORDSTROM INC
Shares:104.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$963.5M)
Bridge Investment Group Holdings Inc.
Shares:265.2K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$963.5M)
DOMO, INC.
Shares:326.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$963.5M)
Spok Holdings, Inc
Shares:152.9K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$963.5M)
SPDR S&P 500 ETF TRUST
Shares:4.5K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$963.5M)
WESTERN DIGITAL CORP
Shares:61.3K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$963.5M)
29911Q208
Shares:63.3K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$963.5M)
DOLLAR GENERAL CORP
Shares:27.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$963.5M)
NETSTREIT Corp.
Shares:154.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$963.5M)
Dell Technologies Inc.
Shares:26.4K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$963.5M)
Spotify Technology S.A.
Shares:4.4K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$963.5M)
Apollo Commercial Real Estate Finance, Inc.
Shares:250.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$963.5M)
MICRON TECHNOLOGY INC
Shares:27.5K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$963.5M)
Nuveen Preferred & Income Opportunities Fund
Shares:300.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$963.5M)
CompoSecure, Inc.
Shares:218.6K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$963.5M)
NIKE, Inc.
Shares:37.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$963.5M)
AppLovin Corp
Shares:8.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
CENTENE CORP
Shares:38.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)
G3643J108
Shares:10.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$963.5M)