Prelude Capital Management, LLC Top Holdings and 13F Report (2023) → Nvidia is now part of $3 Trillion Market Cap Club (From Weiss Ratings) (Ad) About Prelude Capital Management, LLCInvestment ActivityPrelude Capital Management, LLC has $1.91 billion in total holdings as of December 31, 2022.Prelude Capital Management, LLC owns shares of 1,203 different stocks, but just 320 companies or ETFs make up 80% of its holdings.Approximately 45.38% of the portfolio was purchased this quarter.About 36.36% of the portfolio was sold this quarter.This quarter, Prelude Capital Management, LLC has purchased 1,019 new stocks and bought additional shares in 295 stocks.Prelude Capital Management, LLC sold shares of 277 stocks and completely divested from 424 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $277,909,706iShares Russell 2000 ETF $27,199,361NVIDIA $24,728,630SPDR Gold Shares $23,681,252iShares 20+ Year Treasury Bond ETF $21,577,618 Largest New Holdings this Quarter Hess $14,274,282 HoldingBumble $10,320,226 HoldingiShares MSCI Emerging Markets ETF $9,543,048 HoldingCapStar Financial $8,167,374 HoldingISHARES BITCOIN TR $6,317,610 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 126,005 shares (about $65.91M)iShares 20+ Year Treasury Bond ETF 182,177 shares (about $17.24M)Hess 93,516 shares (about $14.27M)Baidu 135,050 shares (about $14.22M)Pioneer Natural Resources 53,998 shares (about $14.17M) Largest Sales this Quarter Tesla 152,511 shares (about $26.81M)Alibaba Group 207,454 shares (about $15.01M)Trip.com Group 299,277 shares (about $13.14M)ProShares Bitcoin Strategy ETF 335,377 shares (about $10.83M)Apple 62,445 shares (about $10.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrelude Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$277,909,706$65,909,435 ▲31.1%531,30514.6%FinanceIWMiShares Russell 2000 ETF$27,199,361$3,203,079 ▲13.3%129,3361.4%FinanceNVDANVIDIA$24,728,630$1,813,445 ▲7.9%27,3681.3%Computer and TechnologyGLDSPDR Gold Shares$23,681,252$623,743 ▼-2.6%115,1141.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$21,577,618$17,237,588 ▲397.2%228,0451.1%ETFBHFBrighthouse Financial$19,094,385$1,674,844 ▲9.6%370,4771.0%FinanceBIOBio-Rad Laboratories$18,512,000$4,416,068 ▲31.3%53,5231.0%MedicalBIDUBaidu$16,566,334$14,218,064 ▲605.5%157,3550.9%Computer and TechnologyPXDPioneer Natural Resources$16,507,313$14,174,475 ▲607.6%62,8850.9%Oils/EnergyHESHess$14,274,282$14,274,282 ▲New Holding93,5160.7%Oils/EnergyMSFTMicrosoft$14,235,061$9,717,790 ▼-40.6%33,8350.7%Computer and TechnologyOSTKOverstock.com$13,924,533$6,669,923 ▲91.9%387,7620.7%Retail/WholesaleNTESNetEase$13,915,991$2,083,058 ▼-13.0%134,4930.7%Computer and TechnologyAMZNAmazon.com$12,290,372$11,424,548 ▲1,319.5%68,1360.6%Retail/WholesaleGOOGLAlphabet$10,807,946$2,824,504 ▲35.4%71,6090.6%Computer and TechnologyKDKyndryl$10,710,685$2,988,235 ▲38.7%492,2190.6%Business ServicesHLITHarmonic$10,396,781$4,618,105 ▼-30.8%773,5700.5%Computer and TechnologyBMBLBumble$10,320,226$10,320,226 ▲New Holding909,2710.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$9,543,048$9,543,048 ▲New Holding232,3040.5%FinanceCEIXCONSOL Energy$9,342,674$5,604,046 ▼-37.5%111,5410.5%Oils/EnergyGLNGGolar LNG$9,338,047$1,873,384 ▲25.1%388,1150.5%TransportationTSMTaiwan Semiconductor Manufacturing$9,014,537$93,194 ▲1.0%66,2590.5%Computer and TechnologyCSTMConstellium$8,899,297$2,994,667 ▲50.7%402,5010.5%Industrial ProductsTSLATesla$8,760,319$26,809,909 ▼-75.4%49,8340.5%Auto/Tires/TrucksVIPSVipshop$8,716,753$3,344,424 ▲62.3%526,6920.5%Computer and TechnologyDQDaqo New Energy$8,546,987$57,510 ▲0.7%303,6230.4%Basic MaterialsQQQInvesco QQQ$8,466,383$252,198 ▲3.1%19,0680.4%FinanceWDCWestern Digital$8,348,413$2,349,162 ▲39.2%122,3390.4%Computer and TechnologyCSTRCapStar Financial$8,167,374$8,167,374 ▲New Holding406,3370.4%Financial ServicesXOMExxon Mobil$8,163,419$4,176,387 ▲104.7%70,2290.4%Oils/EnergyRRXRegal Rexnord$7,622,733$2,398,572 ▼-23.9%42,3250.4%Industrial ProductsAMDAdvanced Micro Devices$7,616,678$2,991,622 ▲64.7%42,2000.4%Computer and TechnologyENSEnerSys$7,586,272$141,501 ▼-1.8%80,3120.4%Industrial ProductsTHCTenet Healthcare$7,537,123$239,966 ▼-3.1%71,7070.4%MedicalMQMarqeta$7,466,426$3,436,626 ▲85.3%1,252,7560.4%Business ServicesTPXTempur Sealy International$7,276,596$3,768,814 ▼-34.1%128,0640.4%Retail/WholesaleBURLBurlington Stores$6,721,901$2,768,866 ▼-29.2%28,9500.4%Retail/WholesaleARMKAramark$6,597,007$886,463 ▲15.5%202,8600.3%Consumer StaplesCCOICogent Communications$6,554,102$328,022 ▲5.3%100,3230.3%Computer and TechnologyAERAerCap$6,455,675$1,235,078 ▼-16.1%74,2800.3%FinanceALITAlight$6,451,652$6,337,766 ▲5,565.0%654,9900.3%Computer and TechnologyISHARES BITCOIN TR$6,317,610$6,317,610 ▲New Holding156,1060.3%SHSGMGeneral Motors$6,240,387$5,806,251 ▼-48.2%137,6050.3%Auto/Tires/TrucksNFLXNetflix$6,177,153$72,272 ▼-1.2%10,1710.3%Consumer DiscretionaryODPODP$6,115,233$120,424 ▲2.0%115,2730.3%Retail/WholesaleQRVOQorvo$6,112,631$1,736,574 ▼-22.1%53,2320.3%Computer and TechnologyMRCYMercury Systems$6,086,942$6,086,942 ▲New Holding206,3370.3%Computer and TechnologyAAPLApple$6,062,675$10,708,068 ▼-63.8%35,3550.3%Computer and TechnologyMETAMeta Platforms$5,948,841$5,948,841 ▲New Holding12,2510.3%Computer and TechnologyLLYEli Lilly and Company$5,933,501$963,892 ▲19.4%7,6270.3%MedicalPENNPENN Entertainment$5,780,892$5,780,892 ▲New Holding317,4570.3%Consumer DiscretionaryCERECerevel Therapeutics$5,722,808$5,722,808 ▲New Holding135,3870.3%MedicalVZIOVIZIO$5,666,723$5,666,723 ▲New Holding517,9820.3%Consumer DiscretionaryHUMHumana$5,649,802$5,025,706 ▲805.3%16,2950.3%MedicalCTVACorteva$5,636,839$5,230,265 ▲1,286.4%97,7430.3%Consumer StaplesXUnited States Steel$5,562,392$5,562,392 ▲New Holding136,4000.3%Basic MaterialsAMEDAmedisys$5,561,211$1,292,360 ▲30.3%60,3430.3%MedicalREZIResideo Technologies$5,537,269$1,209,066 ▲27.9%246,9790.3%Industrial ProductsEURNEuronav$5,470,488$4,753,253 ▲662.7%328,9530.3%TransportationCLHClean Harbors$5,356,255$1,883,255 ▲54.2%26,6070.3%Business ServicesHCAHCA Healthcare$5,294,455$3,834,928 ▼-42.0%15,8740.3%MedicalCPRICapri$5,281,165$1,588,535 ▲43.0%116,5820.3%Retail/WholesaleFTREFortrea$5,068,036$4,101,866 ▼-44.7%126,2590.3%MedicalCXMSprinklr$4,989,694$4,989,694 ▲New Holding406,6580.3%Business ServicesJBHTJ.B. Hunt Transport Services$4,972,882$4,972,882 ▲New Holding24,9580.3%TransportationCVECenovus Energy$4,927,895$342,349 ▲7.5%246,5180.3%Oils/EnergyTECKTeck Resources$4,916,131$443,700 ▲9.9%107,3860.3%Basic MaterialsCOPConocoPhillips$4,850,895$2,659,134 ▲121.3%38,1120.3%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$4,771,679$398,871 ▼-7.7%32,3000.3%ETFUBERUber Technologies$4,704,089$2,498,172 ▼-34.7%61,1000.2%Computer and TechnologyVESTIS CORPORATION$4,677,041$4,677,041 ▲New Holding242,7110.2%COM SHSACIAlbertsons Companies$4,606,920$728,231 ▼-13.6%214,8750.2%Consumer StaplesLIVNLivaNova$4,566,214$385,427 ▲9.2%81,6270.2%MedicalEVBGEverbridge$4,483,178$4,483,178 ▲New Holding128,7160.2%Computer and TechnologyAVGOBroadcom$4,433,496$4,433,496 ▲New Holding3,3450.2%Computer and TechnologyBACBank of America$4,380,329$4,058,767 ▲1,262.2%115,5150.2%FinanceKEXKirby$4,365,370$1,429,991 ▲48.7%45,7970.2%TransportationCCICrown Castle$4,328,659$1,898,590 ▲78.1%40,9020.2%FinanceWBWeibo$4,300,015$2,161,484 ▲101.1%473,0490.2%Computer and TechnologyCBChubb$4,290,934$4,290,934 ▲New Holding16,5590.2%FinancePGProcter & Gamble$4,278,533$4,278,533 ▲New Holding26,3700.2%Consumer StaplesTCNTricon Residential$4,250,960$4,250,960 ▲New Holding381,2520.2%FinanceDMRCDigimarc$4,241,575$548,982 ▲14.9%156,0550.2%Industrial ProductsAXTAAxalta Coating Systems$4,233,581$98,183 ▲2.4%123,1050.2%Basic MaterialsEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,138,5140.0%168,8500.2%ETFVZVerizon Communications$4,121,731$4,121,731 ▲New Holding98,2300.2%Computer and TechnologyFOXFOX$4,102,162$830 ▼0.0%143,3320.2%Consumer DiscretionaryWYNNWynn Resorts$4,094,516$1,592,232 ▲63.6%40,0520.2%Consumer DiscretionaryLIBERTY GLOBAL LTD$4,082,153$4,082,153 ▲New Holding241,2620.2%COM CL AGMSGMS$4,039,123$383,228 ▼-8.7%41,4950.2%Retail/WholesaleMDTMedtronic$4,003,845$4,003,845 ▲New Holding45,9420.2%MedicalWDAYWorkday$4,002,879$2,464,024 ▼-38.1%14,6760.2%Computer and TechnologyAXNXAxonics$3,982,259$3,982,259 ▲New Holding57,7390.2%MedicalSTERSterling Check$3,930,531$3,930,531 ▲New Holding244,4360.2%Business ServicesMHKMohawk Industries$3,926,438$623,691 ▲18.9%29,9980.2%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$3,894,885$2,427,565 ▼-38.4%41,2550.2%ETFETRNEquitrans Midstream$3,888,437$2,436,912 ▲167.9%311,3240.2%Oils/EnergyHOLIHollysys Automation Technologies$3,774,738$3,774,738 ▲New Holding147,5660.2%Industrial ProductsFIFiserv$3,765,199$2,138,391 ▲131.4%23,5590.2%Business ServicesVGKVanguard FTSE Europe ETF$3,750,838$2,053,870 ▲121.0%55,7000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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