PRELUDE CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
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 1087 stock holdings with total value $1.19B as of Q2 2024. Top holdings included BHF, GLD, HES, WDC, and HLIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,087 $1.19B +$370M -$581M -$211M BHF, GLD, HES, WDC, HLIT 13F-HR 8/14/2024, 09:39 AM
Q1 2024 1,167 $1.46B +$627M -$378M +$250M NVDA, BHF, BIO, GLD, BIDU 13F-HR 5/15/2024, 09:30 AM
Q4 2023 967 $1.15B +$416M -$456M -$40.2M GLD, BHF, VIPS, BIO, BEKE 13F-HR 2/14/2024, 10:21 AM
Q3 2023 961 $1.11B +$418M -$491M -$73.2M ATVI, CEIX, GLD, BHF, BABA 13F-HR 11/14/2023, 09:34 AM
Q2 2023 967 $1.2B +$378M -$699M -$322M GRBK, IWM, VOO, GLD, NTES 13F-HR 8/14/2023, 10:49 AM
Q1 2023 1,043 $1.46B +$461M -$696M -$235M IWM, VOO, GRBK, LI, GLD Restatement 6/1/2023, 04:09 PM
Q4 2022 1,137 $1.62B +$399M -$861M -$462M IWM, VOO, BABA, GLD, GRBK 13F-HR 2/14/2023, 10:21 AM
Q3 2022 1,449 $2B +$692M -$705M -$12.9M VOO, IWM, GLD, BABA, KAHC 13F-HR 11/14/2022, 09:00 AM
Q2 2022 1,556 $2.03B +$758M -$656M +$102M IWM, VOO, KAHCU, GLD, BABA Restatement 8/24/2022, 02:22 PM
Q1 2022 1,438 $2.16B +$948M -$756M +$192M VOO, IWM, KAHC, GLD, TSM 13F-HR 5/16/2022, 10:21 AM
Q4 2021 1,570 $2.01B +$756M -$632M +$124M VOO, IWM, KAHC, GRBK, INFO 13F-HR 2/14/2022, 09:19 AM
Q3 2021 1,303 $1.82B +$835M -$776M +$59.7M VOO, IWM, KAHC, INFO, GLD 13F-HR 11/15/2021, 12:27 PM
Q2 2021 1,327 $1.81B +$900M -$610M +$290M KAHC, ALXN, INFO, PRAH, GRBK 13F-HR 8/16/2021, 11:01 AM
Q1 2021 1,066 $1.44B +$832M -$703M +$129M HYG, KAHCU, SPR, BHF, GRBK 13F-HR 5/17/2021, 09:16 AM
Q4 2020 737 $1.24B +$799M -$391M +$409M AMZN, TSLA, IWM, SPR, BHF 13F-HR 2/16/2021, 09:36 AM
Q3 2020 1,311 $713M +$386M -$373M +$12.7M SHYG, BABA, NFLX, ETRN, SPR 13F-HR 11/16/2020, 10:27 AM
Q2 2020 1,284 $632M +$387M -$275M +$112M SHYG, TIF, AMZN, EE, QQQ 13F-HR 8/14/2020, 10:00 AM
Q1 2020 901 $445M +$241M -$476M -$235M AGN, TIF, WBC, FTSV, VCSH 13F-HR 5/15/2020, 10:26 AM
Q4 2019 1,366 $769M +$368M -$497M -$129M AGN, BOLD, WCG, ZAYO, NFLX 13F-HR 2/14/2020, 10:01 AM
Q3 2019 1,139 $834M +$339M -$491M -$153M CELG, AGN, VSM, WCG, ONCE 13F-HR 11/14/2019, 09:59 AM
Q2 2019 1,191 $1.02B +$508M -$374M +$134M CELG, APC, RHT, AABA, AGN 13F-HR 8/14/2019, 09:21 AM
Q1 2019 1,311 $882M +$435M -$598M -$163M CELG, AABA, RHT, TVPT, FDC 13F-HR 5/15/2019, 10:35 AM
Q4 2018 1,352 $975M +$537M -$722M -$184M FOX, SHPG, AABA, RHT, P 13F-HR 2/14/2019, 11:30 AM
Q3 2018 1,329 $1.26B +$524M -$506M +$17.3M AET, AABA, SHPG, NXPI, COL 13F-HR 11/14/2018, 10:06 AM
Q2 2018 1,319 $1.23B +$492M -$477M +$14.9M NXPI, AABA, XL, COL, FOX 13F-HR 8/14/2018, 10:49 AM
Q1 2018 1,311 $1.18B +$513M -$381M +$132M NXPI, AABA, TWX, MON, XL 13F-HR 5/15/2018, 10:08 AM
Q4 2017 1,174 $1.04B +$454M -$427M +$26.4M NXPI, TWX, AABA, MON, SNI 13F-HR 2/14/2018, 09:40 AM
Q3 2017 1,446 $990M +$409M -$413M -$4.69M TWX, BCR, AABA, MU, PRXL 13F-HR 11/14/2017, 10:31 AM
Q2 2017 1,440 $967M +$514M -$403M +$111M NXPI, BCR, MBBYF, TWX, AABA 13F-HR 8/14/2017, 09:56 AM
Q1 2017 1,400 $846M +$420M -$363M +$57.4M GTN, NXPI, WWAV, TMUS, BRCD 13F-HR 5/15/2017, 09:20 AM
Q4 2016 1,460 $772M +$367M -$309M +$57.8M HAR, WWAV, ENH, STJ, MENT 13F-HR 2/14/2017, 09:04 AM
Q3 2016 1,481 $699M +$331M -$300M +$30.8M LNKD, WWAV, SAAS, STJ, CPHD 13F-HR 11/14/2016, 10:34 AM
Q2 2016 1,486 $635M +$327M -$285M +$41.3M LNKD, DWA, DWRE, STJ, CPGX 13F-HR 8/15/2016, 09:23 AM
Q1 2016 1,144 $581M +$300M -$288M +$12.1M JAH, CAM, HPY, ARG, SNDK 13F-HR 5/16/2016, 10:12 AM
Q4 2015 1,344 $571M +$258M -$294M -$36M PCP, CB, CAM, TWC, PRE 13F-HR 2/16/2016, 09:27 AM
Q3 2015 1,352 $589M +$295M -$320M -$25.1M PCP, TWC, SIAL, CB, TRAK 13F-HR 11/16/2015, 10:46 AM
Q2 2015 1,548 $653M +$258M -$297M -$39.2M A309PS, SIAL, ANN, FDO, INFA 13F-HR 8/14/2015, 09:55 AM
Q1 2015 1,816 $696M +$337M -$284M +$53M TRW, AEC, SIAL, AAPL, A309PS 13F-HR 5/15/2015, 09:59 AM
Q4 2014 1,755 $627M +$270M -$299M -$29.2M F113PS, CFN, CBST, TRW, A309PS 13F-HR 2/13/2015, 10:01 AM
Q3 2014 1,708 $643M +$288M -$234M +$53.4M TWC, F113PS, A309PS, CNQR, TRW 13F-HR 11/14/2014, 12:30 PM
Q2 2014 1,692 $604M +$251M -$252M -$644K NRF, FRX, TWC, LVNTA, CNX 13F-HR 8/14/2014, 11:38 AM
Q1 2014 1,619 $590M +$292M -$221M +$70.6M GM, FRX, CNX, STWD, BEAM 13F-HR 5/15/2014, 09:50 AM
Q4 2013 1,468 $511M $0 $0 GM, STWD, CSTM, LIFE, CNX 13F-HR 2/14/2014, 11:49 AM