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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Prelude Capital Management

Other managers our classification, preliminary

Generated from SEC records

Investment manager in New York, filing as PRELUDE CAPITAL MANAGEMENT, LLC. Its 13F lists 1,213 positions; crypto ETFs make up 0.09% of the reported value.

Legal name (SEC)
PRELUDE CAPITAL MANAGEMENT, LLC
SEC filer ID (CIK)
1387508

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$1.2MJun 30, 2026
Funds held2BTC · HYPE
Change in shares, q/q−$700K−23K · −40% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $6.3MQ1 24Q2 24: $7.5MQ2 24Q3 24: $5.5MQ3 24Q4 24: $4.6MQ4 24Q1 25: $2.8MQ1 25Q2 25: $3.9MQ2 25Q3 25: $14.1M$14.1MQ3 25Q4 25: $3.7MQ4 25Q1 26: $2.2MQ1 26Q2 26: $1.2M$1.2MQ2 26
Q1 24: $6.3MQ1 24Q2 24: $7.5MQ3 24: $5.5MQ4 24: $4.6MQ4 24Q1 25: $2.8MQ2 25: $3.9MQ3 25: $14.1M$14.1MQ3 25Q4 25: $3.7MQ1 26: $2.2MQ2 26: $1.2M$1.2MQ2 26

Positions on Jun 30, 2026

2 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$900K75.0%0.0%−31K −53%
THYPHyperliquid$300K25.0%0.8%new

Timeline

  1. Q1 24First crypto ETF position on record: $6.3M, IBIT.
  2. Q3 24Entered ETHA.
  3. Q4 24Exited ETHA.
  4. Q2 25Entered ETHA.
  5. Q3 25Exited ETHA. Peak value: $14.1M across crypto ETFs.
  6. Q4 25Entered ETHA.
  7. Q1 26Exited ETHA.
  8. Q2 26Entered THYP. Holds 2 funds worth $1.2M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov