§ 13F · FUND PROFILE
PRELUDE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1281.6T (13F)Positions · 1119Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$330.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 85K | $33.8T | 2.5% | +23% |
| 2 | NVDA | NVIDIA CORPORATION | 126K | $23.6T | 1.7% | −22% |
| 3 | EA | ELECTRONIC ARTS INC | 101K | $20.7T | 1.5% | +153% |
| 4 | BHF | BRIGHTHOUSE FINL INC | 315K | $20.4T | 1.5% | +15% |
| 5 | GOOG | ALPHABET INC | 60K | $18.9T | 1.4% | +4% |
| 6 | CYBR | CYBERARK SOFTWARE LTD | 34K | $15.2T | 1.1% | +16% |
| 7 | GTM | ZOOMINFO TECHNOLOGIES INC | 1.45M | $14.7T | 1.1% | +23% |
| 8 | NSC | NORFOLK SOUTHN CORP | 49K | $14.1T | 1.0% | +16% |
| 9 | TXNM | TXNM ENERGY INC | 238K | $14.0T | 1.0% | −1% |
| 10 | EXK | EXACT SCIENCES CORP | 132K | $13.4T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRELUDE SIGNAL
AC read
PRELUDE CAPITAL MANAGEMENT, LLC is a Other fund managing $1281619.5 trillion in assets. The fund runs a massive portfolio of 1,119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed