Blue Crest Capital Management LTD Portfolio Holdings by Sector
Blue Crest Capital Management LTD
- $3.78 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ GLD GLD OEF SPY QQQ XOP KWEB 33 stocks |
$2.29 Million
60.65% of portfolio
|
26
|
4
|
16
|
- |
8
Calls
4
Puts
|
|
Semiconductors | Technology
NVDA AMD NVDA TSM MRVL SKYT 6 stocks |
$275,751
7.3% of portfolio
|
6
|
- |
4
|
- |
5
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL GOOG BIDU BIDU PINS 9 stocks |
$234,099
6.2% of portfolio
|
7
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT AFRM 3 stocks |
$232,596
6.16% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$148,792
3.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$133,680
3.54% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN ETSY BABA 4 stocks |
$110,108
2.91% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$51,076
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT POWL 3 stocks |
$39,452
1.04% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$38,533
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$36,538
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN 1 stocks |
$24,763
0.66% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG 2 stocks |
$24,599
0.65% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
RIOT UBER DDOG RIOT 4 stocks |
$23,846
0.63% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI QUBT 2 stocks |
$18,744
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX SPXC 2 stocks |
$12,223
0.32% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$11,206
0.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL 2 stocks |
$10,874
0.29% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$10,763
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$8,280
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$7,554
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K K K 4 stocks |
$5,799
0.15% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$4,993
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$4,679
0.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL 1 stocks |
$2,756
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW BBAI VNET GDS 4 stocks |
$2,634
0.07% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$2,106
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IONS ALNY 2 stocks |
$2,089
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$1,731
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$1,528
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$1,170
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$860
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$838
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$699
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK 1 stocks |
$512
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC 1 stocks |
$356
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$343
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|