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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Meta Platforms, Inc.
Shares:2.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$963.5M)
CLEAN HARBORS INC
Shares:7.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$963.5M)
FISERV INC
Shares:6.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
Gaming & Leisure Properties, Inc.
Shares:29.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
AT&T INC.
Shares:53.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
Maplebear Inc.
Shares:37.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
92189F676
Shares:7.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
Lumentum Holdings Inc.
Shares:23.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
Bath & Body Works, Inc.
Shares:48.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
Cannae Holdings, Inc.
Shares:80.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:5.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$963.5M)
Qorvo, Inc.
Shares:19.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)
81369Y209
Shares:9.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)
GERON CORP
Shares:895.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)
Fulgent Genetics, Inc.
Shares:83.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)
464287655
Shares:7.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)
DoorDash, Inc.
Shares:7.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)
BARCLAYS PLC
Shares:90.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)
FREEPORT-MCMORAN INC
Shares:36.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)
464288794
Shares:9.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$963.5M)