AI Portfolio Summary
In 2025 Q4, PRELUDE CAPITAL MANAGEMENT, LLC maintained a portfolio of 1633 distinct positions. The most significant new addition to the portfolio was EXACT SCIENCES CORP, which now represents 0.99% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 22.7%. The fund also reduced its exposure to AMAZON COM INC by 55.6%.
Total Positions
1633
Quarter
2025 Q4
Top Holding
GLD (2.5%)
Top 10 Concentration
13.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1633
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 2.49% | 1.93% |
#1
1
Prev: #2
|
5.5 | 15,790 | 22.7% |
P
S
|
85,244 | $33,783,050 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 2.37% |
#2
1
Prev: #1
|
2.2 | -36,528 | -22.4% |
P
S
|
126,361 | $23,566,327 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.52% | 0.63% |
#3
18
Prev: #21
|
4.6 | 61,182 | 153.2% |
P
S
|
101,119 | $20,661,645 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.50% | 1.13% |
#4
2
Prev: #6
|
3.1 | 41,549 | 15.2% |
P
S
|
315,367 | $20,432,628 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.10% |
#5
4
Prev: #9
|
1.6 | 2,146 | 3.7% |
P
S
|
60,086 | $18,854,987 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.12% | 1.11% |
#6
1
Prev: #7
|
2.4 | 4,686 | 15.9% |
P
S
|
34,092 | $15,207,078 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 1.08% | 1.00% |
#7
6
Prev: #13
|
2.9 | 274,961 | 23.5% |
P
S
|
1,445,218 | $14,697,867 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.04% | 0.99% |
#8
6
Prev: #14
|
2.4 | 6,779 | 16.1% |
P
S
|
48,808 | $14,091,846 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.03% | 1.05% |
#9
2
Prev: #11
|
0.9 | -1,214 | -0.5% |
P
S
|
237,625 | $13,991,360 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.99% | — |
#10
Prev: #—
|
3.9 | 131,830 | no change |
NEW
|
131,830 | $13,388,655 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.98% | — |
#11
Prev: #—
|
3.9 | 117,600 | no change |
NEW
|
117,600 | $13,293,504 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.97% | 0.25% |
#12
72
Prev: #84
|
3.4 | 138,667 | 5284.6% |
P
S
|
141,291 | $13,247,444 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.90% | 0.05% |
#13
426
Prev: #439
|
3.4 | 167,707 | 1867.6% |
P
S
|
176,687 | $12,219,673 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.83% | 0.07% |
#14
314
Prev: #328
|
3.3 | 51,721 | 782.0% |
P
S
|
58,335 | $11,291,323 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.81% | 1.18% |
#15
11
Prev: #4
|
0.3 | -129,062 | -34.2% |
P
S
|
248,837 | $10,991,130 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.80% | 1.02% |
#16
4
Prev: #12
|
0.8 | -63,072 | -18.0% |
P
S
|
287,168 | $10,932,486 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.76% | 0.20% |
#17
87
Prev: #104
|
3.3 | 223,139 | 167.8% |
P
S
|
356,157 | $10,264,445 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.72% | 0.15% |
#18
157
Prev: #175
|
3.3 | 91,158 | 413.4% |
P
S
|
113,207 | $9,836,556 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.70% | 0.16% |
#19
144
Prev: #163
|
3.3 | 69,629 | 501.0% |
P
S
|
83,526 | $9,446,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.68% | 0.03% |
#20
628
Prev: #648
|
3.3 | 1,078,663 | 4850.8% |
P
S
|
1,100,900 | $9,280,587 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.63% | 0.02% |
#21
903
Prev: #924
|
3.3 | 112,724 | 3621.1% |
P
S
|
115,837 | $8,628,698 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.18% |
#22
116
Prev: #138
|
3.3 | 16,516 | 122.7% |
P
S
|
29,974 | $8,554,879 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.63% | 0.71% |
#23
7
Prev: #16
|
0.8 | -1,109 | -0.5% |
P
S
|
214,771 | $8,511,375 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.62% | 0.61% |
#24
2
Prev: #22
|
0.7 | 1,222 | 1.3% |
P
S
|
95,584 | $8,460,140 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.59% | — |
#25
Prev: #—
|
3.7 | 111,919 | no change |
NEW
|
111,919 | $8,072,717 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | 0.31% |
#26
34
Prev: #60
|
3.2 | 12,175 | 73.2% |
P
S
|
28,808 | $7,933,435 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.12% |
#27
192
Prev: #219
|
3.2 | 13,917 | 404.7% |
P
S
|
17,356 | $7,805,340 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.57% | 0.58% |
#28
5
Prev: #23
|
0.7 | 8,103 | 4.5% |
P
S
|
188,330 | $7,772,379 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.52% | 0.30% |
#29
33
Prev: #62
|
2.7 | 8,466 | 26.1% |
P
S
|
40,917 | $7,048,772 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 0.51% | — |
#30
Prev: #—
|
3.7 | 529,021 | no change |
NEW
|
529,021 | $6,924,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 1.16% |
#31
26
Prev: #5
|
0.2 | -37,573 | -55.6% |
P
S
|
29,985 | $6,921,138 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 0.51% | 0.47% |
#32
2
Prev: #34
|
0.7 | 4,500 | 4.4% |
P
S
|
106,592 | $6,902,898 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.49% | 0.38% |
#33
13
Prev: #46
|
2.2 | 2,802 | 14.2% |
P
S
|
22,571 | $6,672,213 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.47% | — |
#34
Prev: #—
|
3.7 | 28,641 | no change |
NEW
|
28,641 | $6,326,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.46% | — |
#35
Prev: #—
|
3.7 | 360,856 | no change |
NEW
|
360,856 | $6,224,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.45% | 0.67% |
#36
19
Prev: #17
|
0.2 | -13,263 | -30.7% |
P
S
|
29,889 | $6,164,008 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.45% | 0.25% |
#37
42
Prev: #79
|
2.2 | 3,809 | 17.2% |
P
S
|
25,963 | $6,071,967 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.41% | 0.49% |
#38
6
Prev: #32
|
3.2 | 2,744,329 | 118.8% |
P
S
|
5,055,089 | $5,560,598 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.40% | 0.46% |
#39
3
Prev: #36
|
0.7 | -9,448 | -15.8% |
P
S
|
50,183 | $5,439,837 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.38% | 0.38% |
#40
4
Prev: #44
|
0.7 | -6,527 | -2.0% |
P
S
|
318,268 | $5,114,567 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.38% | 0.13% |
#41
162
Prev: #203
|
3.2 | 258,287 | 278.1% |
P
S
|
351,156 | $5,112,831 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.37% | — |
#42
Prev: #—
|
3.6 | 349,414 | no change |
NEW
|
349,414 | $4,975,655 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.36% | — |
#43
Prev: #—
|
3.6 | 56,977 | no change |
NEW
|
56,977 | $4,953,011 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.20% |
#44
65
Prev: #109
|
2.6 | 1,270 | 38.1% |
P
S
|
4,600 | $4,943,528 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.48% |
#45
12
Prev: #33
|
0.1 | -5,878 | -26.6% |
P
S
|
16,182 | $4,917,548 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.36% | 0.29% |
#46
20
Prev: #66
|
3.1 | 135,946 | 71.9% |
P
S
|
324,997 | $4,894,455 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.36% | 0.26% |
#47
30
Prev: #77
|
2.6 | 24,951 | 26.6% |
P
S
|
118,717 | $4,885,205 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.13% |
#48
158
Prev: #206
|
3.1 | 18,297 | 202.6% |
P
S
|
27,326 | $4,857,197 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.35% | 0.12% |
#49
176
Prev: #225
|
0.1 | -12,064 | -42.9% |
P
S
|
16,038 | $4,727,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.34% | 0.34% |
#50
1
Prev: #51
|
0.6 | 5,770 | 3.1% |
P
S
|
193,411 | $4,670,876 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1633 holdings