Blue Crest Capital Management LTD Portfolio Holdings by Sector
Blue Crest Capital Management LTD
- $2.15 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
ASHR GLD QQQ GLD ASHR ASHR DIA SPY 24 stocks |
$1.96 Million
91.46% of portfolio
|
  16  
|
  7  
|
  9  
|
- |
4
Calls
7
Puts
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$80,026
3.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM MU INTC 3 stocks |
$56,003
2.61% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ MFA 2 stocks |
$17,191
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$12,017
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$9,497
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA ETSY 2 stocks |
$3,997
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$1,281
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$755
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IONS 1 stocks |
$748
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$659
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$426
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$296
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$291
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$131
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|