PRELUDE CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.19B
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 1048 stock holdings with total value $1.19B as of Q4 2024. Top holdings included GLD, NVDA, AMZN, SMAR, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,048 $1.19B +$420M -$561M -$141M GLD, NVDA, AMZN, SMAR, TSLA 13F-HR 2/14/2025, 09:32 AM
Q3 2024 1,135 $1.3B +$492M -$446M +$46.6M GLD, BHF, BIDU, HES, CEIX Restatement 11/14/2024, 03:28 PM
Q2 2024 1,087 $1.19B +$370M -$581M -$211M BHF, GLD, HES, WDC, HLIT 13F-HR 8/14/2024, 09:39 AM
Q1 2024 1,159 $1.46B +$626M -$378M +$249M NVDA, BHF, BIO, GLD, BIDU 13F-HR 5/15/2024, 09:30 AM
Q4 2023 967 $1.15B +$421M -$456M -$34.9M GLD, BHF, VIPS, BIO, BEKE 13F-HR 2/14/2024, 10:21 AM
Q3 2023 1,486 $1.53B +$579M -$546M +$33M SPY, TSLA, ATVI, CEIX, GLD 13F-HR 11/14/2023, 09:34 AM
Q2 2023 1,507 $1.54B +$540M -$748M -$208M SPY, GRBK, IWM, VOO, GLD 13F-HR 8/14/2023, 11:49 AM
Q1 2023 1,118 $1.67B +$501M -$354M +$147M IWM, VOO, SPY, GRBK, LI Restatement 6/1/2023, 04:09 PM
Q4 2022 1,247 $1.92B +$601M -$1.08B -$484M SPY, IWM, VOO, SPY, BABA 13F-HR 2/14/2023, 09:21 AM
Q3 2022 1,413 $2.78B +$697M -$459M +$238M GLD, VOO, IWM, GLD, BABA 13F-HR 11/14/2022, 08:00 AM
Q2 2022 1,681 $3.5B +$1.84B -$582M +$1.26B GLD, SPY, IWM, VOO, QQQ Restatement 8/24/2022, 02:22 PM
Q1 2022 1,683 $3.38B +$1.52B -$937M +$584M SPY, TSLA, VOO, IWM, QQQ 13F-HR 5/16/2022, 10:21 AM
Q4 2021 1,932 $3.87B +$1.51B -$740M +$774M SPY, TSLA, IWM, SPY, VOO 13F-HR 2/14/2022, 08:19 AM
Q3 2021 1,299 $1.83B +$838M -$770M +$67.4M VOO, IWM, KAHC, INFO, GLD 13F-HR 11/15/2021, 12:27 PM
Q2 2021 1,325 $1.81B +$903M -$610M +$293M KAHC, ALXN, INFO, PRAH, GRBK 13F-HR 8/16/2021, 11:01 AM
Q1 2021 1,066 $1.44B +$832M -$704M +$129M HYG, KAHCU, SPR, BHF, GRBK 13F-HR 5/17/2021, 09:16 AM
Q4 2020 1,212 $3.93B +$2.05B -$385M +$1.66B TSLA, SPY, AMZN, AMZN, HYG 13F-HR 2/16/2021, 08:36 AM
Q3 2020 1,727 $2.06B +$1.17B -$286M +$879M TSLA, SPY, QQQ, SPY, QQQ 13F-HR 11/16/2020, 09:27 AM
Q2 2020 1,889 $1.81B +$930M -$681M +$249M TSLA, SPY, EFA, QQQ, IWM 13F-HR 8/14/2020, 10:00 AM
Q1 2020 1,343 $1.46B +$514M -$664M -$149M SPY, SPY, HYG, TSLA, QQQ 13F-HR 5/15/2020, 10:26 AM
Q4 2019 1,847 $2.63B +$1.13B -$406M +$722M SPY, SPY, HYG, TSLA, QQQ 13F-HR 2/14/2020, 09:01 AM
Q3 2019 1,641 $2.21B +$1.14B -$371M +$771M SPY, QQQ, SPY, CELG, AGN 13F-HR 11/14/2019, 08:59 AM
Q2 2019 1,591 $2.03B +$959M -$253M +$706M SPY, SPY, CELG, APC, RHT 13F-HR 8/14/2019, 09:21 AM
Q1 2019 1,701 $1.77B +$1.03B -$320M +$714M SPY, CELG, AABA, RHT, SPY 13F-HR 5/15/2019, 10:35 AM
Q4 2018 1,709 $1.49B +$860M -$282M +$578M FOX, SHPG, SPY, AABA, SPY 13F-HR 2/14/2019, 10:30 AM
Q3 2018 1,683 $1.72B +$797M -$357M +$440M AET, SPY, AABA, SHPG, NXPI 13F-HR 11/14/2018, 09:06 AM
Q2 2018 1,608 $1.58B +$716M -$208M +$508M NXPI, SPY, AABA, XL, COL 13F-HR 8/14/2018, 10:49 AM
Q1 2018 1,456 $1.37B +$635M -$239M +$396M SPY, NXPI, AABA, TWX, MON 13F-HR 5/15/2018, 10:08 AM
Q4 2017 1,301 $1.24B +$581M -$180M +$402M NXPI, QQQXXXX, TWX, AABA, MON 13F-HR 2/14/2018, 08:40 AM
Q3 2017 1,567 $1.11B +$491M -$221M +$271M TWX, BCR, AABA, TLT, MU 13F-HR 11/14/2017, 09:31 AM
Q2 2017 1,544 $1.06B +$560M -$225M +$335M NXPI, BCR, MBBYF, TWX, AABA 13F-HR 8/14/2017, 09:56 AM
Q1 2017 1,462 $1.04B +$590M -$130M +$460M FEZ, SPY, IWM, GTN, NXPI 13F-HR 5/15/2017, 09:20 AM
Q4 2016 1,490 $827M +$402M -$191M +$211M HAR, WWAV, ENH, STJ, MENT 13F-HR 2/14/2017, 08:04 AM
Q3 2016 1,545 $953M +$536M -$110M +$426M SPY, SPY, LNKD, WWAV, SAAS 13F-HR 11/14/2016, 09:34 AM
Q2 2016 1,526 $714M +$351M -$147M +$204M SPY, LNKD, IWM, DWA, DWRE 13F-HR 8/15/2016, 09:23 AM
Q1 2016 1,218 $717M +$416M -$97.3M +$319M SPY, IWM, JAH, CAM, HPY 13F-HR 5/16/2016, 10:12 AM
Q4 2015 1,410 $645M +$300M -$121M +$179M PCP, CBXXXX, CAM, TWC, PRE 13F-HR 2/16/2016, 08:27 AM
Q3 2015 1,437 $688M +$360M -$99M +$261M SPY, PCP, TWC, SIAL, CBXXXX 13F-HR 11/16/2015, 09:46 AM
Q2 2015 1,644 $714M +$306M -$112M +$194M SPY, IWM, A309PS, SIAL, ANN 13F-HR 8/14/2015, 09:55 AM
Q1 2015 1,896 $721M +$358M -$120M +$239M TRW, AEC, SIAL, AAPL, A309PS 13F-HR 5/15/2015, 09:59 AM
Q4 2014 1,851 $681M +$317M -$156M +$161M F113PS, CFN, CBST, TRW, A309PS 13F-HR 2/13/2015, 09:01 AM
Q3 2014 1,818 $703M +$325M -$131M +$194M TWC, F113PS, A309PS, IWM, SPY 13F-HR 11/14/2014, 11:30 AM
Q2 2014 1,858 $750M +$336M -$169M +$167M SPY, NRFXXXX, ASHXXXX, HNT, VRX 13F-HR 8/14/2014, 11:38 AM
Q1 2014 1,802 $742M +$394M -$151M +$244M IWM, SPY, TNA, GM, GM 13F-HR 5/15/2014, 09:50 AM
Q4 2013 1,566 $602M SPY, DIA, GM, STWD, CSTMXXXX 13F-HR 2/14/2014, 10:49 AM