Prelude Capital Management, LLC
CIK Number: 0001387508
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 727.05 | +1.35% | 29.13K | +217.09% | 21.5M | 653.54 | 2.09% | Share |
| 2 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 64.44K | -13.55% | 19.64M | 188.96 | 1.91% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 123.15K | +128.88% | 19.46M | 129.13 | 1.89% | Share |
| 4 | BHF | Brighthouse Fin... | 51.89 | -2.47% | 277.65K | +2.90% | 14.93M | 40.65 | 1.45% | Share |
| 5 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 40.52K | +442.20% | 12.87M | 332.69 | 1.25% | Share |
| 6 | GTM | ZoomInfo Techno... | 10.45 | +1.75% | 1.17M | +85.68% | 11.81M | 5.51 | 1.15% | Share |
| 7 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 145.82K | +922.39% | 11.76M | 80.48 | 1.14% | Share |
| 8 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 65.72K | +100.00% | 11.66M | 177.39 | 1.13% | Share |
| 9 | BIDU | Baidu, Inc. | 140.23 | +2.03% | 127.05K | +14.40% | 10.9M | 108.02 | 1.06% | Share |
| 10 | K | Kellanova | 82.66 | +0.24% | 123.81K | -17.02% | 9.85M | 81.24 | 0.96% | Share |
| 11 | ANF | Abercrombie & F... | 85.68 | -0.56% | 103.77K | +80.76% | 8.6M | 79.27 | 0.84% | Share |
| 12 | FLR | Fluor Corporati... | 43.46 | +1.40% | 167.28K | +100.00% | 8.58M | 51.27 | 0.83% | Share |
| 13 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 14.77K | -2.94% | 7.35M | 342.22 | 0.71% | Share |
| 14 | FYBR | Frontier Commun... | 37.37 | -0.11% | 199.91K | -20.17% | 7.28M | 31.41 | 0.71% | Share |
| 15 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 80.2K | +633.83% | 7.08M | 88.25 | 0.69% | Share |
| 16 | BIO | Bio-Rad Laborat... | 294.23 | -1.25% | 29.27K | -2.89% | 7.06M | 279.43 | 0.69% | Share |
| 17 | CORZ | Core Scientific... | 18.10 | +0.72% | 404.83K | -61.07% | 6.91M | 11.95 | 0.67% | Share |
| 18 | CNR | Core Natural Re... | 85.84 | +0.06% | 96.04K | -1.73% | 6.7M | 77.1 | 0.65% | Share |
| 19 | PENN | PENN Entertainm... | 19.14 | +0.21% | 351.69K | +9.91% | 6.28M | 19.08 | 0.61% | Share |
| 20 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 4.32K | +72.09% | 5.78M | 906 | 0.56% | Share |
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