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Prelude Capital Management, LLC
Prelude Capital Management, LLC is a specialized hedge fund and asset management firm headquartered in New York, NY. Founded in 2004, it is managed by Gavin Saitowitz and Cisco J. del Valle. With approximately 36 employees, Prelude serves institutional investors by pursuing a range of investment strategies across global markets.
Investment Strategy
Prelude Capital Management focuses on quantitative and systematic investment strategies, seeking to deliver consistent, risk-adjusted returns through diversified, market-neutral, and arbitrage-based approaches. The firm leverages quantitative research, data analysis, and proprietary models to identify inefficiencies across global equities and derivatives markets, emphasizing risk management and capital preservation.
Latest 13F Filing Activity
Prelude Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 946 equity positions and 6 options positions with a total 13F market value of $1B. The fund increased holdings in Meta Platforms Inc., Nvidia Corporation, Alphabet Inc. among other positions. Prelude Capital Management, LLC reduced exposure to Intra-cellular Therapies Inc., Alphabet Inc., Despegar Com Corp. among others.
Top Holdings
Equity Positions (946)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 2.09% | $21.5M | 29,131 | $653.54 | $738.09 | +$16.2M |
G GLD | SPDR GOLD TR | 1.91% | $19.6M | 64,441 | $188.96 | $304.83 | -$1.8M |
N NVDA | NVIDIA CORPORATION | 1.89% | $19.5M | 123,149 | $129.13 | $157.99 | +$13.6M |
B BHF | BRIGHTHOUSE FINL INC | 1.45% | $14.9M | 277,651 | $40.65 | $53.77 | -$718.2K |
T TSLA | TESLA INC | 1.25% | $12.9M | 40,524 | $332.69 | $317.66 | +$10.9M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | Sold | Call | $2.3M | 17 | $61.21 | $50.64 | -1,458 | -$4.6M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $460.7K | 5 | $617.85 | $557.99 | -786.58 | -$43.8M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $325.4K | 14 | $617.85 | $545.76 | -866.64 | -$49.0M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $246.0K | 9 | $157.99 | $113.56 | -805.93 | -$8.6M |
X XLP | SELECT SECTOR SPDR TR | Sold | Put | $222.0K | 9 | $80.97 | $75.77 | -932.75 | -$7.5M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Partner, Co-Head of Investments, Americas | New York, NY , United States | |
 | Research Analyst | New York, NY , United States | |
 | Investment Analyst | New York, NY , United States |
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