Asset Manager
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PRELUDE CAPITAL MANAGEMENT, LLC
Market Value
$1.2B
+23.9%
Holdings
1,394
+51
New Purchases
450
Added To
314
Closed
317
Reduced
288
Top 10 Concentration
13.8%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 1.37% | 0.00% | +1.37% | $17M |
| U | 1.21% | 0.00% | +1.21% | $15M |
| CYBR | 1.14% | 0.00% | +1.14% | $14M |
| NSC | 1.01% | 0.00% | +1.01% | $13M |
| AMZN | 1.19% | 0.37% | +0.82% | $15M |
| IBIT | 1.13% | 0.33% | +0.81% | $14M |
| GTLS | 0.69% | 0.00% | +0.69% | $9M |
| IPG | 0.69% | 0.02% | +0.67% | $9M |
| EA | 0.65% | 0.03% | +0.62% | $8M |
| TXNM | 1.08% | 0.47% | +0.61% | $14M |
| COOP | 1.08% | 0.47% | +0.61% | $14M |
| SRLN | 0.60% | 0.00% | +0.60% | $7M |
| JEPQ | 0.60% | 0.00% | +0.60% | $7M |
| SHOP | 0.57% | 0.04% | +0.53% | $7M |
| NVDA | 2.44% | 1.93% | +0.50% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.67% | 2.14% | -1.46% | $8M |
| TSLA | 0.12% | 1.28% | -1.16% | $2M |
| HYG | 0.14% | 1.17% | -1.03% | $2M |
| BIDU | 0.07% | 1.08% | -1.01% | $926K |
| AMED | 0.00% | 0.88% | -0.88% | $0 |
| HES | 0.00% | 0.80% | -0.80% | $0 |
| SWTX | 0.00% | 0.80% | -0.80% | $0 |
| BPMC | 0.00% | 0.77% | -0.77% | $0 |
| ANF | 0.09% | 0.85% | -0.76% | $1M |
| CORZ | 0.13% | 0.69% | -0.55% | $2M |
| JEPI | 0.00% | 0.51% | -0.51% | $0 |
| MELI | 0.02% | 0.50% | -0.48% | $287K |
| DNB | 0.00% | 0.47% | -0.47% | $0 |
| BASE | 0.00% | 0.43% | -0.43% | $0 |
| AGS | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $145M | 11.6% |
| Large Cap | 455 | $516M | 41.4% |
| Mid Cap | 432 | $380M | 30.4% |
| Small Cap | 336 | $174M | 13.9% |
| Micro Cap | 116 | $33M | 2.6% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$5.3B
Avg P/E
35.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
1,308
# ETFs / Funds
87
Top Holdings (1,394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.44% | 162,889 | $30M | $186.58 | $11M | +39,740 | +32.3% | |
| 2 | GLD | 1.98% | 69,454 | $25M | $355.47 | $5M | +5,013 | +7.8% | |
| 3 | VRNA | 1.37% | 160,565 | $17M | $106.71 | — | +160,565 | — | NEW |
| 4 | U | 1.21% | 377,899 | $15M | $40.04 | — | +377,899 | — | NEW |
| 5 | AMZN | 1.19% | 67,558 | $15M | $219.57 | $11M | +50,570 | +297.7% | |
| 6 | BHF | 1.17% | 273,818 | $15M | $53.08 | -$395K | -3,833 | -1.4% | |
| 7 | CYBR | 1.14% | 29,406 | $14M | $483.15 | — | +29,406 | — | NEW |
| 8 | IBIT | 1.13% | 217,098 | $14M | $65.00 | $11M | +163,422 | +304.5% | |
| 9 | GOOG | 1.13% | 57,940 | $14M | $243.55 | $2M | -7,783 | -11.8% | |
| 10 | COOP | 1.08% | 64,083 | $14M | $210.79 | $9M | +32,091 | +100.3% | |
| 11 | TXNM | 1.08% | 238,839 | $14M | $56.55 | $9M | +154,762 | +184.1% | |
| 12 | FYBR | 1.05% | 350,240 | $13M | $37.35 | $6M | +150,326 | +75.2% | |
| 13 | ZI | 1.02% | 1,170,257 | $13M | $10.91 | $956K | +3,135 | +0.3% | |
| 14 | NSC | 1.01% | 42,029 | $13M | $300.41 | — | +42,029 | — | NEW |
| 15 | K | 0.96% | 145,279 | $12M | $82.02 | $2M | +21,468 | +17.3% | |
| 16 | FLR | 0.73% | 215,880 | $9M | $42.07 | $506K | +48,605 | +29.1% | |
| 17 | GTLS | 0.69% | 43,152 | $9M | $200.15 | — | +43,152 | — | NEW |
| 18 | IPG | 0.69% | 308,571 | $9M | $27.91 | $8M | +299,693 | +3375.7% | |
| 19 | META | 0.67% | 11,444 | $8M | $734.38 | -$13M | -17,687 | -60.7% | |
| 20 | MSFT | 0.66% | 15,899 | $8M | $517.95 | $888K | +1,129 | +7.6% | |
| 21 | EA | 0.65% | 39,937 | $8M | $201.70 | $8M | +38,199 | +2197.9% | |
| 22 | CNR | 0.63% | 94,362 | $8M | $83.48 | $1M | -1,675 | -1.7% | |
| 23 | SRLN | 0.60% | 180,227 | $7M | $41.58 | — | +180,227 | — | NEW |
| 24 | JEPQ | 0.60% | 130,000 | $7M | $57.52 | — | +130,000 | — | NEW |
| 25 | SHOP | 0.57% | 47,731 | $7M | $148.61 | $7M | +44,317 | +1298.1% | |
| 26 | RBLX | 0.56% | 50,422 | $7M | $138.52 | $6M | +42,475 | +534.5% | |
| 27 | TLT | 0.56% | 78,068 | $7M | $89.37 | -$101K | -2,132 | -2.7% | |
| 28 | ETSY | 0.56% | 104,851 | $7M | $66.39 | $6M | +92,367 | +739.9% | |
| 29 | LITE | 0.51% | 39,411 | $6M | $162.71 | $5M | +19,823 | +101.2% | |
| 30 | BABA | 0.50% | 35,024 | $6M | $178.73 | $5M | +24,229 | +224.4% | |
| 31 | ALTS | 0.50% | 2,310,760 | $6M | $2.69 | — | +2,310,760 | — | NEW |
| 32 | TSM | 0.49% | 22,060 | $6M | $279.29 | $1M | +277 | +1.3% | |
| 33 | JOYY | 0.48% | 102,092 | $6M | $58.61 | — | +102,092 | — | NEW |
| 34 | COHR | 0.48% | 55,108 | $6M | $107.72 | — | +55,108 | — | NEW |
| 35 | TPB | 0.47% | 59,631 | $6M | $98.86 | $947K | -5,668 | -8.7% | |
| 36 | BMNR | 0.47% | 112,646 | $6M | $51.93 | — | +112,646 | — | NEW |
| 37 | KD | 0.47% | 193,772 | $6M | $30.03 | $249K | +61,024 | +46.0% | |
| 38 | CVCO | 0.44% | 9,371 | $5M | $580.73 | $476K | -2,059 | -18.0% | |
| 39 | PENN | 0.42% | 270,274 | $5M | $19.26 | -$1M | -81,419 | -23.1% | |
| 40 | GLNG | 0.42% | 128,404 | $5M | $40.41 | -$181K | -1,955 | -1.5% | |
| 41 | ORCL | 0.41% | 18,024 | $5M | $281.24 | $4M | +12,185 | +208.7% | |
| 42 | VBTX | 0.40% | 149,939 | $5M | $33.53 | — | +149,939 | — | NEW |
| 43 | PCG | 0.39% | 324,795 | $5M | $15.08 | $5M | +299,397 | +1178.8% | |
| 44 | RDDT | 0.39% | 21,268 | $5M | $229.99 | $4M | +14,242 | +202.7% | |
| 45 | CLS | 0.39% | 19,769 | $5M | $246.38 | $686K | -7,034 | -26.2% | |
| 46 | BIO | 0.38% | 16,733 | $5M | $280.39 | -$2M | -12,534 | -42.8% | |
| 47 | HUT | 0.37% | 132,484 | $5M | $34.81 | $3M | +51,736 | +64.1% | |
| 48 | GOOGL | 0.36% | 18,475 | $4M | $243.10 | $298K | -5,317 | -22.4% | |
| 49 | PYPL | 0.36% | 66,064 | $4M | $67.06 | $4M | +54,239 | +458.7% | |
| 50 | LINC | 0.35% | 187,641 | $4M | $23.50 | $597K | +22,247 | +13.4% | |
| 51 | MRUS | 0.34% | 44,471 | $4M | $94.15 | — | +44,471 | — | NEW |
| 52 | STAA | 0.33% | 155,290 | $4M | $26.87 | — | +155,290 | — | NEW |
| 53 | PRA | 0.33% | 173,758 | $4M | $23.99 | $2M | +74,513 | +75.1% | |
| 54 | AVGO | 0.33% | 12,461 | $4M | $329.91 | $3M | +8,694 | +230.8% | |
| 55 | BSX | 0.33% | 41,610 | $4M | $97.63 | — | +41,610 | — | NEW |
| 56 | VST | 0.32% | 20,469 | $4M | $195.92 | $872K | +4,278 | +26.4% | |
| 57 | COMP | 0.32% | 496,905 | $4M | $8.03 | $3M | +294,230 | +145.2% | |
| 58 | NBIS | 0.32% | 35,500 | $4M | $112.27 | $1M | -9,651 | -21.4% | |
| 59 | STX | 0.31% | 16,633 | $4M | $236.06 | $1M | -1,571 | -8.6% | |
| 60 | NATL | 0.31% | 99,333 | $4M | $39.31 | $4M | +91,833 | +1224.4% | |
| 61 | WDC | 0.31% | 32,451 | $4M | $120.06 | $905K | -14,293 | -30.6% | |
| 62 | DHT | 0.30% | 317,377 | $4M | $11.95 | $388K | +2,433 | +0.8% | |
| 63 | DQ | 0.30% | 133,941 | $4M | $28.13 | $2M | +4,949 | +3.8% | |
| 64 | ALE | 0.30% | 56,224 | $4M | $66.40 | $1M | +16,952 | +43.2% | |
| 65 | GPK | 0.30% | 189,051 | $4M | $19.57 | -$177K | +5,044 | +2.7% | |
| 66 | PHLT | 0.30% | 476,220 | $4M | $7.73 | — | +476,220 | — | NEW |
| 67 | GDXJ | 0.29% | 37,034 | $4M | $99.03 | $2M | +9,920 | +36.6% | |
| 68 | ARW | 0.29% | 30,116 | $4M | $121.00 | $205K | +3,130 | +11.6% | |
| 69 | EQIX | 0.29% | 4,594 | $4M | $783.24 | -$37K | +24 | +0.5% | |
| 70 | APP | 0.29% | 4,968 | $4M | $718.54 | $3M | +2,780 | +127.1% | |
| 71 | LUXE | 0.29% | 418,152 | $4M | $8.50 | $335K | +12,652 | +3.1% | |
| 72 | WDAY | 0.28% | 14,440 | $3M | $240.73 | $932K | +3,841 | +36.2% | |
| 73 | OMC | 0.28% | 42,504 | $3M | $81.53 | $317K | -1,257 | -2.9% | |
| 74 | SPR | 0.27% | 88,311 | $3M | $38.60 | $3M | +75,500 | +589.3% | |
| 75 | CNC | 0.27% | 93,766 | $3M | $35.68 | $841K | +47,630 | +103.2% | |
| 76 | CHTR | 0.27% | 12,020 | $3M | $275.10 | — | +12,020 | — | NEW |
| 77 | CIEN | 0.26% | 22,154 | $3M | $145.67 | $3M | +15,154 | +216.5% | |
| 78 | NEM | 0.26% | 38,186 | $3M | $84.31 | $1M | +6,782 | +21.6% | |
| 79 | UBER | 0.26% | 32,742 | $3M | $97.97 | $775K | +6,671 | +25.6% | |
| 80 | BIL | 0.25% | 34,610 | $3M | $91.75 | $693 | — | — | |
| 81 | WFRD | 0.25% | 45,993 | $3M | $68.43 | $850K | +333 | +0.7% | |
| 82 | NFLX | 0.25% | 2,624 | $3M | $1,198.92 | -$3M | -1,692 | -39.2% | |
| 83 | KSPI | 0.25% | 38,161 | $3M | $81.68 | $849K | +11,448 | +42.9% | |
| 84 | SRTA | 0.24% | 600,221 | $3M | $5.06 | -$556K | -291,249 | -32.7% | |
| 85 | CLH | 0.24% | 13,060 | $3M | $232.22 | $25K | +48 | +0.4% | |
| 86 | SCS | 0.24% | 174,962 | $3M | $17.20 | $3M | +155,955 | +820.5% | |
| 87 | ENTG | 0.24% | 32,246 | $3M | $92.46 | -$945K | -16,434 | -33.8% | |
| 88 | TDS | 0.24% | 74,683 | $3M | $39.24 | -$449K | -20,299 | -21.4% | |
| 89 | LBTYA | 0.23% | 255,042 | $3M | $11.46 | $364K | -531 | -0.2% | |
| 90 | PRTH | 0.23% | 422,734 | $3M | $6.87 | $536K | +118,293 | +38.9% | |
| 91 | IWM | 0.23% | 11,919 | $3M | $241.96 | -$439K | -3,479 | -22.6% | |
| 92 | NXDR | 0.23% | 1,352,546 | $3M | $2.09 | $595K | +8,201 | +0.6% | |
| 93 | CBRE | 0.23% | 17,867 | $3M | $157.56 | $762K | +3,213 | +21.9% | |
| 94 | TMV | 0.23% | 80,240 | $3M | $35.04 | $3M | +72,650 | +957.2% | |
| 95 | BLD | 0.22% | 7,164 | $3M | $390.86 | $2M | +3,881 | +118.2% | |
| 96 | BTG | 0.22% | 560,000 | $3M | $4.95 | $750K | — | — | |
| 97 | TLN | 0.22% | 6,394 | $3M | $425.38 | $2M | +5,076 | +385.1% | |
| 98 | CNHI | 0.21% | 243,530 | $3M | $10.85 | -$2M | -102,969 | -29.7% | |
| 99 | EWY | 0.21% | 32,655 | $3M | $80.10 | $2M | +23,405 | +253.0% | |
| 100 | PDFS | 0.21% | 101,051 | $3M | $25.82 | — | +101,051 | — | NEW |
Options Breakdown
7 Calls
$3M Call Value
5 Puts
$863K Put Value
0.27 P/C Ratio