SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508 · 600 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 212-546-1180

Reported Value
$2.0B
Q2 2019
Positions
1,608
Filings on Record
33
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Prelude Capital Management, Llc reported $2.0B in U.S.-listed holdings across 1,608 positions for Q2 2019.

Its largest position, CELG, represents 2.2% of the portfolio.

Compared with Q1 2019, the fund opened 503 new positions and exited 603.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.0BQ3 ’19: $2.2BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $2.1BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $3.4BQ3 ’21: $3.9BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $3.5BQ3 ’22: $2.8BQ4 ’22: $1.92TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.4BQ3 ’24: $1.7BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.0BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.1%ETP: 29.1%Other: 8.4%REIT: 3.2%ADR: 2.7%Other: 2.5%
  • Common Stock · 54.1% · $1.1B
  • ETP · 29.1% · $591M
  • Other · 8.4% · $171M
  • REIT · 3.2% · $64M
  • ADR · 2.7% · $54M
  • Other · 2.5% · $51M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B1,176May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B1,260Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B1,119Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B975Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B1,143May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B1,179Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B1,241Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.4B1,182Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B1,282May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B1,099Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B1,106Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B1,087Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B1,143May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.92T1,292Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B1,553Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B1,790Aug 24, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$3.5B1,744May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B1,961Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B1,670Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B1,614Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B1,499May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B1,213Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B1,792Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B1,938Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B1,384May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B1,877Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B1,667Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B1,608Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B1,720May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B1,743Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.