13F Filings History of PRELUDE CAPITAL MANAGEMENT, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$1,277,310,547
Signature - Title
Cisco J. del Valle - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PRELUDE CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRELUDE CAPITAL MANAGEMENT, LLC reported 1109 stock holdings with total value $1,277,310,547 as of Q3 2025. Top holdings included NVDA, GLD, VRNA, U, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 1,109 $1,277,310,547 +$588,378,114 -$445,357,727 +$143,020,387 NVDA, GLD, VRNA, U, AMZN 13F-HR 14 Nov 2025, 13:34
Q2 2025 969 $1,024,620,428 +$427,369,911 -$494,340,576 -$66,970,665 META, GLD, NVDA, BHF, TSLA 13F-HR 14 Aug 2025, 10:51
Q1 2025 1,053 $991,553,048 +$395,432,769 -$540,445,555 -$145,012,786 GLD, BHF, K, HES, GOOGL 13F-HR 15 May 2025, 10:55
Q4 2024 1,048 $1,190,986,795 +$419,741,726 -$560,662,847 -$140,921,121 GLD, NVDA, AMZN, SMAR, TSLA 13F-HR 14 Feb 2025, 09:32
Q3 2024 1,135 $1,299,350,591 +$492,306,570 -$445,708,460 +$46,598,110 GLD, BHF, BIDU, HES, CEIX Restatement 14 Nov 2024, 15:28
Q2 2024 1,087 $1,193,004,755 +$369,960,033 -$581,334,753 -$211,374,720 BHF, GLD, HES, WDC, HLIT 13F-HR 14 Aug 2024, 09:39
Q1 2024 1,159 $1,460,101,717 +$626,368,441 -$377,815,338 +$248,553,103 NVDA, BHF, BIO, GLD, BIDU 13F-HR 15 May 2024, 09:30
Q4 2023 967 $1,152,322,105 +$421,010,774 -$455,950,468 -$34,939,694 GLD, BHF, VIPS, BIO, BEKE 13F-HR 14 Feb 2024, 10:21
Q3 2023 1,486 $1,528,437,232 +$579,328,933 -$546,342,110 +$32,986,823 SPY, TSLA, ATVI, CEIX, GLD 13F-HR 14 Nov 2023, 09:34
Q2 2023 1,507 $1,535,941,333 +$539,820,074 -$747,590,328 -$207,770,254 SPY, GRBK, IWM, VOO, GLD 13F-HR 14 Aug 2023, 11:49
Q1 2023 1,118 $1,668,562,872 +$500,772,868 -$353,629,236 +$147,143,632 IWM, VOO, SPY, GRBK, LI Restatement 01 Jun 2023, 16:09
Q4 2022 1,247 $1,921,388,445 +$600,707,399 -$1,084,823,502 -$484,116,103 SPY, IWM, VOO, SPY, BABA 13F-HR 14 Feb 2023, 09:21
Q3 2022 1,413 $2,775,923,372 +$697,065,866 -$459,102,324 +$237,963,542 GLD, VOO, IWM, GLD, BABA 13F-HR 14 Nov 2022, 08:00
Q2 2022 1,681 $3,500,461,273 +$1,841,849,720 -$581,627,141 +$1,260,222,579 GLD, SPY, IWM, VOO, QQQ Restatement 24 Aug 2022, 14:22
Q1 2022 1,683 $3,380,384,483 +$1,521,342,369 -$937,452,170 +$583,890,199 SPY, TSLA, VOO, IWM, QQQ 13F-HR 16 May 2022, 10:21
Q4 2021 1,932 $3,872,205,911 +$1,514,351,982 -$739,862,551 +$774,489,431 SPY, TSLA, IWM, SPY, VOO 13F-HR 14 Feb 2022, 08:19
Q3 2021 1,299 $1,829,600,000 +$837,796,734 -$770,362,609 +$67,434,125 VOO, IWM, KAHC, INFO, GLD 13F-HR 15 Nov 2021, 12:27
Q2 2021 1,325 $1,809,631,000 +$903,040,681 -$609,810,475 +$293,230,206 KAHC, ALXN, INFO, PRAH, GRBK 13F-HR 16 Aug 2021, 11:01
Q1 2021 1,066 $1,440,761,000 +$832,228,120 -$703,549,070 +$128,679,050 HYG, KAHCU, SPR, BHF, GRBK 13F-HR 17 May 2021, 09:16
Q4 2020 1,212 $3,925,390,000 +$2,049,665,298 -$385,342,530 +$1,664,322,768 TSLA, SPY, AMZN, AMZN, HYG 13F-HR 16 Feb 2021, 08:36
Q3 2020 1,727 $2,064,874,967 +$1,165,348,445 -$285,852,759 +$879,495,686 TSLA, SPY, QQQ, SPY, QQQ 13F-HR 16 Nov 2020, 09:27
Q2 2020 1,889 $1,810,114,035 +$930,057,575 -$681,040,503 +$249,017,072 TSLA, SPY, EFA, QQQ, IWM 13F-HR 14 Aug 2020, 10:00
Q1 2020 1,343 $1,459,947,651 +$514,316,142 -$663,546,224 -$149,230,082 SPY, SPY, HYG, TSLA, QQQ 13F-HR 15 May 2020, 10:26
Q4 2019 1,847 $2,629,063,271 +$1,128,378,697 -$405,894,653 +$722,484,044 SPY, SPY, HYG, TSLA, QQQ 13F-HR 14 Feb 2020, 09:01
Q3 2019 1,641 $2,212,156,000 +$1,141,441,034 -$370,632,305 +$770,808,729 SPY, QQQ, SPY, CELG, AGN 13F-HR 14 Nov 2019, 08:59
Q2 2019 1,591 $2,033,257,000 +$959,430,851 -$253,361,801 +$706,069,050 SPY, SPY, CELG, APC, RHT 13F-HR 14 Aug 2019, 09:21
Q1 2019 1,701 $1,774,749,000 +$1,034,746,562 -$320,464,678 +$714,281,884 SPY, CELG, AABA, RHT, SPY 13F-HR 15 May 2019, 10:35
Q4 2018 1,709 $1,489,756,289 +$860,244,515 -$282,329,870 +$577,914,645 FOX, SHPG, SPY, AABA, SPY 13F-HR 14 Feb 2019, 10:30
Q3 2018 1,683 $1,718,969,997 +$796,526,941 -$356,545,043 +$439,981,898 AET, SPY, AABA, SHPG, NXPI 13F-HR 14 Nov 2018, 09:06
Q2 2018 1,608 $1,579,299,279 +$715,885,268 -$208,143,569 +$507,741,699 NXPI, SPY, AABA, XL, COL 13F-HR 14 Aug 2018, 10:49
Q1 2018 1,456 $1,373,397,128 +$634,818,827 -$238,833,074 +$395,985,753 SPY, NXPI, AABA, TWX, MON 13F-HR 15 May 2018, 10:08
Q4 2017 1,301 $1,244,470,831 +$581,409,127 -$179,814,768 +$401,594,359 NXPI, QQQXXXX, TWX, AABA, MON 13F-HR 14 Feb 2018, 08:40
Q3 2017 1,567 $1,109,028,047 +$491,286,368 -$220,570,152 +$270,716,216 TWX, BCR, AABA, TLT, MU 13F-HR 14 Nov 2017, 09:31
Q2 2017 1,544 $1,055,228,937 +$559,739,045 -$224,935,650 +$334,803,395 NXPI, BCR, MBBYF, TWX, AABA 13F-HR 14 Aug 2017, 09:56
Q1 2017 1,462 $1,044,632,671 +$590,198,053 -$129,819,018 +$460,379,035 FEZ, SPY, IWM, GTN, NXPI 13F-HR 15 May 2017, 09:20
Q4 2016 1,490 $826,691,018 +$401,822,607 -$191,200,068 +$210,622,539 HAR, WWAV, ENH, STJ, MENT 13F-HR 14 Feb 2017, 08:04
Q3 2016 1,545 $953,180,000 +$535,643,913 -$110,042,982 +$425,600,931 SPY, SPY, LNKD, WWAV, SAAS 13F-HR 14 Nov 2016, 09:34
Q2 2016 1,526 $714,474,148 +$350,531,575 -$146,780,386 +$203,751,189 SPY, LNKD, IWM, DWA, DWRE 13F-HR 15 Aug 2016, 09:23
Q1 2016 1,218 $716,547,000 +$416,177,676 -$97,252,761 +$318,924,915 SPY, IWM, JAH, CAM, HPY 13F-HR 16 May 2016, 10:12
Q4 2015 1,410 $645,048,000 +$299,999,577 -$120,530,414 +$179,469,163 PCP, CBXXXX, CAM, TWC, PRE 13F-HR 16 Feb 2016, 08:27
Q3 2015 1,437 $688,154,000 +$359,569,179 -$98,991,551 +$260,577,628 SPY, PCP, TWC, SIAL, CBXXXX 13F-HR 16 Nov 2015, 09:46
Q2 2015 1,644 $714,009,000 +$306,042,638 -$112,138,455 +$193,904,183 SPY, IWM, A309PS, SIAL, ANN 13F-HR 14 Aug 2015, 09:55
Q1 2015 1,896 $721,169,000 +$358,498,786 -$119,707,774 +$238,791,012 TRW, AEC, SIAL, AAPL, A309PS 13F-HR 15 May 2015, 09:59
Q4 2014 1,851 $680,905,000 +$316,745,876 -$155,761,225 +$160,984,651 F113PS, CFN, CBST, TRW, A309PS 13F-HR 13 Feb 2015, 09:01
Q3 2014 1,818 $703,023,030 +$324,719,711 -$130,773,922 +$193,945,789 TWC, F113PS, A309PS, IWM, SPY 13F-HR 14 Nov 2014, 11:30
Q2 2014 1,858 $749,903,019 +$335,831,901 -$169,266,062 +$166,565,839 SPY, NRFXXXX, ASHXXXX, HNT, VRX 13F-HR 14 Aug 2014, 11:38
Q1 2014 1,802 $742,230,076 +$394,210,384 -$150,646,976 +$243,563,408 IWM, SPY, TNA, GM, GM 13F-HR 15 May 2014, 09:50
Q4 2013 1,566 $602,461,126 $0 SPY, DIA, GM, STWD, CSTMXXXX 13F-HR 14 Feb 2014, 10:49