Blue Crest Capital Management LTD Portfolio Holdings

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024

Blue Crest Capital Management LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.2 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $902M, Xtrackers Harvest Csi 300 Chin with a value of $160M, Spdr Ser Tr Spdr S&P Biotech E with a value of $138M, Criteo S.A. with a value of $89.4M, and Geo Group Inc with a value of $34.5M.

Examining the 13F form we can see an increase of $1.58B in the current position value, from $1.62B to 3.2B.

Blue Crest Capital Management LTD is based out at St Helier, Y9

Below you can find more details about Blue Crest Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.2 Billion
ETFs: $3.03 Billion
Communication Services: $89.7 Million
Real Estate: $51.6 Million
Technology: $24.3 Million
Financial Services: $2.22 Million
Consumer Cyclical: $1.54 Million
Consumer Defensive: $1.01 Million
Healthcare: $915,000
Other: $890,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$2.6 Million 0.08% of portfolio
69,420
Q4 2024 New
$38.9B
$2.06 Million 0.06% of portfolio
8,300
Q4 2024 New
$88.2B
$1.39 Million 0.04% of portfolio
6,000
Q4 2024 Reduced 33.33%
$60B
$1.42 Million 0.04% of portfolio
9,200
Q4 2024 New
$22.5B
$1.12 Million 0.03% of portfolio
17,700
Q3 2024 Added 172.31%
$21.5B
$484,000 0.02% of portfolio
2,479
Q4 2024 New
$24.3B
$344,000 0.01% of portfolio
1,666
Q4 2024 Reduced 44.47%
$16.8B
$263,000 0.01% of portfolio
1,545
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $3.2 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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