Blue Crest Capital Management LTD Portfolio Holdings by Sector
Blue Crest Capital Management LTD
- $2.09 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD QQQ GLD HYG QQQ SPY GLD EWZ 34 stocks |
$1.28 Million
61.07% of portfolio
|
22
|
11
|
16
|
- |
8
Calls
6
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$218,284
10.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL BIDU PINS ATHM 6 stocks |
$183,454
8.77% of portfolio
|
5
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD MU INTC MCHP 5 stocks |
$106,203
5.08% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA JD 3 stocks |
$80,513
3.85% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$54,149
2.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$42,924
2.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$41,585
1.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$22,400
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$20,989
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA 2 stocks |
$14,789
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD 2 stocks |
$8,780
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$4,527
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR JNPR 3 stocks |
$4,207
0.2% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC K 3 stocks |
$3,019
0.14% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
HMC GM 2 stocks |
$2,425
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,326
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,530
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$852
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$420
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$372
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$313
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$291
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|