Prelude Capital Management, Llc

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Cisco J. del Valle - Managing Member
Location
New York, NY
Holdings as of
September 30, 2025
Value $
$1.28B
Num holdings
1,109
Date filed
11/14/2025, 01:34 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, GLD, VRNA, U, and AMZN.
Previous filing
Q2 2025 - Aug 14, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cisco J. del Valle Managing Member New York, New York 11/14/2025

Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Prelude Capital Management, LLC ("Prelude"), but on whose behalf Prelude is not filing this report.