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Cisco J. del Valle

Prelude Capital Management, Llc

Assets Managed
$1.308B
Holdings
1167
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-3.78%(2Q avg: 1.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prelude Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1167 positions.

Assets under management

The assets under management (AUM) of Prelude Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.308B in assets, with a quarterly growth rate of -3.78% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Cisco J. del Valle, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Decreased -47.6%
1.49%
$19.393M
44,661 shares@ $434.23 avg price
BHF
Brighthouse Financial Inc
Recent Activity
Decreased -3.13%
1.4%
$18.292M
305,482 shares@ $59.88 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -23.85%
1.33%
$17.287M
96,344 shares@ $179.44 avg price
MU
Micron Technology Inc
Recent Activity
Increased 52.93%
1.23%
$15.971M
45,838 shares@ $348.42 avg price
PEN
Penumbra Inc
Recent Activity
Increased 1656.07%
1.21%
$15.748M
47,958 shares@ $328.37 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 375.18%
1.2%
$15.652M
26,814 shares@ $583.75 avg price
CWAN
Clearwater Analytics Hds-a
Recent Activity
Increased 749.3%
1.13%
$14.745M
623,487 shares@ $23.66 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 4.66%
1.13%
$14.661M
51,082 shares@ $287.0 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 48.26%
1.11%
$14.5M
528,029 shares@ $27.46 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 120.26%
1.06%
$13.754M
66,042 shares@ $208.27 avg price

1-10 of 1167