PRELUDE CAPITAL MANAGEMENT LLC
Q1 2025 Form 13-F

NEW YORK, NEW YORK
CIK 0001387508 · CRD 158105 · SEC-registered investment adviser
Holdings reported by Cynosure Management LLC since Q4 2025 , Chicago Capital Management LLC since Q1 2015
$1.3B Reported Value Total

PRELUDE CAPITAL MANAGEMENT, LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $1,787,077,934, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
15 funds · $2.6B gross asset value
Hedge Fund: $2.6B · Real Estate Fund: $13.1M
Source: Form ADV filed 2026-03-31
Reported value
$1.3B
Quarter over quarter
-6.3%
Holdings
1,053
Top-10 concentration
17.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Gavin Saitowitz
MANAGING MEMBER
Cisco J Del Valle
MANAGING MEMBER
Eric S Kattan
CHIEF OPERATING OFFICER
Q4 2024
Q2 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2025 13F filing summary

Period of report March 31, 2025
Filed May 15, 2025
Form 13F-HR
Reported value $1.3B
Positions 1,053
Change in reported value -17.6%
New positions 408
Exited positions 403
Position turnover 55.7%
Top-10 concentration 17.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,171 $1.4B
Q1 2026 13F
Filed May 15, 2026
 1,166 $1.3B
Q4 2025 13F
Filed Feb 17, 2026
 1,255 $1.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,109 $1.3B
Q2 2025 13F
Filed Aug 14, 2025
 969 $1.0B
Q1 2025 13F
Filed May 15, 2025
 1,053 $1.3B
Q4 2024 13F
Filed Feb 14, 2025
 1,048 $1.6B
Q3 2024 13F
Filed Nov 14, 2024
 1,135 $1.7B
Q2 2024 13F
Filed Aug 14, 2024
 1,087 $1.4B
Q1 2024 13F
Filed May 15, 2024
 1,167 $1.9B
Q4 2023 13F
Filed Feb 14, 2024
 967 $1.5B
Q3 2023 13F
Filed Nov 14, 2023
 957 $1.5B
Q2 2023 13F
Filed Aug 14, 2023
 964 $1.5B
Q1 2023 13F
Filed May 15, 2023
 1,030 $1.7B
Q4 2022 13F
Filed Feb 14, 2023
 1,117 $1.9B
Q3 2022 13F
Filed Nov 14, 2022
 1,356 $2.8B
Q2 2022 13F
Filed Aug 15, 2022
 1,502 $3.5B
Q1 2022 13F
Filed May 16, 2022
 1,418 $3.5B
Q4 2021 13F
Filed Feb 14, 2022
 1,544 $3.9B
Q3 2021 13F
Filed Nov 15, 2021
 1,271 $3.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2025

# Holding Reported value % of portfolio
1 SPY P SPDR S&P 500 ETF TR $49.3M 3.75%
2 SPY C SPDR S&P 500 ETF TR $44.3M 3.37%
3 HYG P ISHARES TR $23.5M 1.78%
4 GLD SPDR GOLD TR $21.5M 1.63%
5 QQQ P INVESCO QQQ TR $18.7M 1.42%
6 BHF BRIGHTHOUSE FINL INC $15.6M 1.19%
7 XLU P SELECT SECTOR SPDR TR $15.1M 1.15%
8 K KELLANOVA $12.3M 0.94%
9 HES HESS CORP $12.0M 0.91%
10 GOOGL ALPHABET INC $11.9M 0.9%
11 ITCI INTRA-CELLULAR THERAPIES INC $10.4M 0.79%
12 BIDU BAIDU INC $10.2M 0.78%
13 XLV P SELECT SECTOR SPDR TR $9.9M 0.75%
14 TLT P ISHARES TR $9.1M 0.7%
15 QQQ C INVESCO QQQ TR $9.1M 0.69%
16 FYBR FRONTIER COMMUNICATIONS PARE $9.0M 0.68%
17 NVDA P NVIDIA CORPORATION $8.8M 0.67%
18 XLRE P SELECT SECTOR SPDR TR $8.1M 0.62%
19 AGS PLAYAGS INC $8.1M 0.61%
20 ALE ALLETE INC $8.1M 0.61%

Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.

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