13F Filings History of PRELUDE CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,357,617,891
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 1255 stock holdings with total value $1,357,617,891 as of Q4 2025. Top holdings included GLD, NVDA, EA, BHF, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,255 $1,357,617,891 +$577,520,960 -$540,366,396 +$37,154,564 GLD, NVDA, EA, BHF, GOOG 13F-HR 17 Feb 2026, 08:44
Q3 2025 1,109 $1,277,310,547 +$588,378,113 -$445,357,723 +$143,020,390 NVDA, GLD, VRNA, U, AMZN 13F-HR 14 Nov 2025, 13:34
Q2 2025 969 $1,024,620,428 +$427,369,913 -$494,340,575 -$66,970,662 META, GLD, NVDA, BHF, TSLA 13F-HR 14 Aug 2025, 10:51
Q1 2025 1,053 $991,553,048 +$395,432,773 -$540,445,584 -$145,012,811 GLD, BHF, K, HES, GOOGL 13F-HR 15 May 2025, 10:55
Q4 2024 1,048 $1,190,986,795 +$419,741,733 -$560,662,873 -$140,921,140 GLD, NVDA, AMZN, SMAR, TSLA 13F-HR 14 Feb 2025, 09:32
Q3 2024 1,135 $1,299,350,591 +$492,306,574 -$445,708,459 +$46,598,115 GLD, BHF, BIDU, HES, CEIX Restatement 14 Nov 2024, 15:28
Q2 2024 1,087 $1,193,004,755 +$370,008,164 -$581,456,490 -$211,448,326 BHF, GLD, HES, WDC, HLIT 13F-HR 14 Aug 2024, 09:39
Q1 2024 1,167 $1,461,468,145 +$627,399,646 -$377,822,555 +$249,577,091 NVDA, BHF, BIO, GLD, BIDU 13F-HR 15 May 2024, 09:30
Q4 2023 967 $1,152,322,105 +$415,849,430 -$456,052,648 -$40,203,218 GLD, BHF, VIPS, BIO, BEKE 13F-HR 14 Feb 2024, 10:21
Q3 2023 961 $1,105,801,395 +$417,746,321 -$490,925,690 -$73,179,369 ATVI, CEIX, GLD, BHF, BABA 13F-HR 14 Nov 2023, 09:34
Q2 2023 967 $1,200,989,532 +$377,923,170 -$699,483,463 -$321,560,293 GRBK, IWM, VOO, GLD, NTES 13F-HR 14 Aug 2023, 10:49
Q1 2023 1,043 $1,462,452,662 +$461,146,495 -$696,387,018 -$235,240,523 IWM, VOO, GRBK, LI, GLD Restatement 01 Jun 2023, 16:09
Q4 2022 1,137 $1,617,192,890 +$398,830,615 -$860,752,736 -$461,922,121 IWM, VOO, BABA, GLD, GRBK 13F-HR 14 Feb 2023, 10:21
Q3 2022 1,449 $1,995,614,000 +$692,301,865 -$705,163,727 -$12,861,862 VOO, IWM, GLD, BABA, KAHC 13F-HR 14 Nov 2022, 09:00
Q2 2022 1,556 $2,034,872,000 +$757,749,896 -$656,127,593 +$101,622,303 IWM, VOO, KAHCU, GLD, BABA Restatement 24 Aug 2022, 14:22
Q1 2022 1,438 $2,155,875,000 +$948,250,077 -$755,804,161 +$192,445,916 VOO, IWM, KAHC, GLD, TSM 13F-HR 16 May 2022, 10:21
Q4 2021 1,570 $2,008,617,000 +$755,671,826 -$631,892,235 +$123,779,591 VOO, IWM, KAHC, GRBK, INFO 13F-HR 14 Feb 2022, 09:19
Q3 2021 1,303 $1,821,162,000 +$835,463,976 -$775,807,402 +$59,656,574 VOO, IWM, KAHC, INFO, GLD 13F-HR 15 Nov 2021, 12:27
Q2 2021 1,327 $1,806,402,000 +$900,005,769 -$609,913,397 +$290,092,372 KAHC, ALXN, HUAZHU GROUP LTD, INFO, PRAH 13F-HR 16 Aug 2021, 11:01
Q1 2021 1,066 $1,440,654,000 +$832,147,563 -$703,348,050 +$128,799,513 HYG, KAHCU, SPR, BHF, GRBK 13F-HR 17 May 2021, 09:16
Q4 2020 737 $1,244,365,000 +$799,141,576 -$390,593,477 +$408,548,099 AMZN, TSLA, IWM, SPR, BHF 13F-HR 16 Feb 2021, 09:36
Q3 2020 1,311 $713,497,000 +$385,843,797 -$373,133,530 +$12,710,267 SHYG, BABA, NFLX, ETRN, SPR 13F-HR 16 Nov 2020, 10:27
Q2 2020 1,284 $632,101,000 +$387,126,008 -$275,046,304 +$112,079,704 TESLA INC, SHYG, TIF, AMZN, EE 13F-HR 14 Aug 2020, 10:00
Q1 2020 901 $444,848,000 +$241,102,256 -$476,379,633 -$235,277,377 TESLA INC, AGN, TIF, WBC, FTSV 13F-HR 15 May 2020, 10:26
Q4 2019 1,366 $769,174,000 +$368,241,142 -$497,372,671 -$129,131,529 AGN, TESLA INC, BOLD, WCG, ZAYO 13F-HR 14 Feb 2020, 10:01
Q3 2019 1,139 $834,349,000 +$338,698,723 -$491,260,047 -$152,561,324 CELG, AGN, VSM, WCG, ONCE 13F-HR 14 Nov 2019, 09:59
Q2 2019 1,191 $1,023,855,000 +$508,088,126 -$374,187,785 +$133,900,341 CELG, APC, RHT, AABA, AGN 13F-HR 14 Aug 2019, 09:21
Q1 2019 1,311 $881,821,000 +$435,379,332 -$597,954,263 -$162,574,931 CELG, AABA, RHT, TVPT, FDC 13F-HR 15 May 2019, 10:35
Q4 2018 1,352 $975,037,000 +$537,402,783 -$721,664,642 -$184,261,859 FOX, SHPG, AABA, RHT, P 13F-HR 14 Feb 2019, 11:30
Q3 2018 1,329 $1,262,746,000 +$523,655,668 -$506,360,759 +$17,294,909 AET, AABA, SHPG, NXPI, COL 13F-HR 14 Nov 2018, 10:06
Q2 2018 1,319 $1,233,570,000 +$492,362,156 -$477,448,230 +$14,913,926 NXPI, AABA, XL, COL, FOX 13F-HR 14 Aug 2018, 10:49
Q1 2018 1,311 $1,178,767,000 +$512,534,135 -$380,550,030 +$131,984,105 NXPI, AABA, TWX, MON, XL 13F-HR 15 May 2018, 10:08
Q4 2017 1,174 $1,039,750,000 +$453,894,314 -$427,493,948 +$26,400,366 NXPI, TWX, AABA, MON, SNI 13F-HR 14 Feb 2018, 09:40
Q3 2017 1,446 $990,436,000 +$408,767,891 -$413,461,801 -$4,693,910 TWX, BCR, AABA, MU, PRXL 13F-HR 14 Nov 2017, 10:31
Q2 2017 1,440 $967,006,000 +$513,869,356 -$402,994,385 +$110,874,971 NXPI, BCR, MBBYF, TWX, AABA 13F-HR 14 Aug 2017, 09:56
Q1 2017 1,400 $846,354,000 +$420,407,739 -$363,035,877 +$57,371,862 GTN, NXPI, WWAV, TMUS, BRCD 13F-HR 15 May 2017, 09:20
Q4 2016 1,460 $771,913,000 +$366,972,561 -$309,196,848 +$57,775,713 HAR, WWAV, ENH, STJ, MENT 13F-HR 14 Feb 2017, 09:04
Q3 2016 1,481 $698,721,000 +$331,078,709 -$300,302,844 +$30,775,865 LNKD, WWAV, SAAS, STJ, CPHD 13F-HR 14 Nov 2016, 10:34
Q2 2016 1,486 $635,090,000 +$326,579,462 -$285,300,085 +$41,279,377 LNKD, DWA, DWRE, STJ, CPGX 13F-HR 15 Aug 2016, 09:23
Q1 2016 1,144 $581,179,000 +$299,790,898 -$287,676,015 +$12,114,883 JAH, CAM, HPY, ARG, SNDK 13F-HR 16 May 2016, 10:12
Q4 2015 1,344 $571,432,000 +$258,034,604 -$294,061,614 -$36,027,010 PCP, CB, CAM, TWC, PRE 13F-HR 16 Feb 2016, 09:27
Q3 2015 1,352 $589,356,000 +$295,051,868 -$320,153,499 -$25,101,631 PCP, TWC, SIAL, CB, TRAK 13F-HR 16 Nov 2015, 10:46
Q2 2015 1,548 $652,879,000 +$257,781,304 -$296,995,913 -$39,214,609 A309PS, SIAL, ANN, FDO, INFA 13F-HR 14 Aug 2015, 09:55
Q1 2015 1,816 $695,575,000 +$337,195,377 -$284,154,810 +$53,040,567 TRW, AEC, SIAL, AAPL, A309PS 13F-HR 15 May 2015, 09:59
Q4 2014 1,755 $627,259,000 +$270,011,564 -$299,245,175 -$29,233,611 F113PS, CFN, CBST, TRW, A309PS 13F-HR 13 Feb 2015, 10:01
Q3 2014 1,708 $642,827,000 +$287,640,914 -$234,227,665 +$53,413,249 TWC, F113PS, A309PS, CNQR, TRW 13F-HR 14 Nov 2014, 12:30
Q2 2014 1,692 $603,516,000 +$251,107,577 -$251,751,429 -$643,852 NRF, FRX, TWC, LVNTA, CNX 13F-HR 14 Aug 2014, 11:38
Q1 2014 1,619 $590,220,000 +$291,985,902 -$221,337,964 +$70,647,938 GM, FRX, CNX, STWD, BEAM 13F-HR 15 May 2014, 09:50
Q4 2013 1,468 $510,856,000 $0 $0 $0 GM, STWD, CSTM, LIFE, CNX 13F-HR 14 Feb 2014, 11:49