Blue Crest Capital Management LTD Portfolio Holdings

Blue Crest Capital Management LTD

$3.78 Billion
Q3 2025

Blue Crest Capital Management LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.78 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $246M, Nvidia Corp with a value of $207M, Pg&E Corp with a value of $149M, Kraneshares Tr Csi China Inter with a value of $89.4M, and Microsoft Corp with a value of $73.7M.

Examining the 13F form we can see an increase of $1.69B in the current position value, from $2.09B to 3.78B.

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 $3.78 Billion

ETFs: $2.29 Billion

Technology: $604 Million

Consumer Cyclical: $300 Million

Communication Services: $288 Million

Utilities: $149 Million

Industrials: $51.7 Million

Healthcare: $41 Million

Financial Services: $22.7 Million

Other: $30.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$246 Million 6.51% of portfolio	925,172	Q3 2025 New
NVDA Nvidia Corp Technology	$474B	$207 Million 5.48% of portfolio	1,108,773	Q3 2025 Added 70.59%
PCG Pg&E Corp Utilities	$32.8B	$149 Million 3.94% of portfolio	9,866,878	Q3 2025 New
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$89.4 Million 2.37% of portfolio	2,127,701	Q3 2025 Added 922.93%
MSFT Microsoft Corp Technology	$3.8T	$73.7 Million 1.95% of portfolio	142,323	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$61.5 Million 1.63% of portfolio	280,256	Q3 2025 New
CRTO Criteo S.A. Communication Services	$1.26B	$51.1 Million 1.35% of portfolio	2,260,000	Q4 2021 New
LLY Eli Lilly & CO Healthcare	$974B	$38.5 Million 1.02% of portfolio	50,503	Q3 2025 Added 440.89%
GTX Garrett Motion Inc. Consumer Cyclical	$1.09B	$36.5 Million 0.97% of portfolio	2,682,733	Q3 2025 New
GLD Spdr Gold Trust ETFs	$130B	$35.6 Million 0.94% of portfolio	100,175	Q3 2025 Added 110.99%
ITB Ishares Tr ETFs	$0	$24.4 Million 0.65% of portfolio	227,500	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$19.1 Million 0.51% of portfolio	25,991	Q3 2025 New
GOOGL Alphabet Inc. Communication Services	$1.65T	$12.6 Million 0.33% of portfolio	51,763	Q3 2025 Added 100.9%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$11.2 Million 0.3% of portfolio	129,483	Q3 2025 New
NRZ New Residential Investment Corp. Real Estate	$5.08B	$10.8 Million 0.28% of portfolio	1,484,608	Q3 2025 Reduced 21.29%
GOOG Alphabet Inc. Communication Services	$1.69T	$9.73 Million 0.26% of portfolio	39,950	Q3 2025 New
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$4.93B	$8.28 Million 0.22% of portfolio	300,000	Q3 2025 New
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$7.46 Million 0.2% of portfolio	226,222	Q3 2025 New
V Visa Inc. Financial Services	$540B	$6.05 Million 0.16% of portfolio	17,712	Q3 2025 New
INDA Ishares Msci India Index Fund ETFs	$0	$6.04 Million 0.16% of portfolio	116,000	Q3 2025 Added 213.51%
IGV Ishares Expanded Tech Software ETFs	$0	$5.29 Million 0.14% of portfolio	46,000	Q3 2025 New
EQT Eqt Corp Energy	$22B	$4.99 Million 0.13% of portfolio	91,743	Q3 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$5.05 Million 0.13% of portfolio	62,956	Q3 2025 New
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$4.6 Million 0.12% of portfolio	41,497	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.05 Million 0.11% of portfolio	53,000	Q3 2025 New
BIDU Baidu, Inc. Communication Services	$40.1B	$3.23 Million 0.09% of portfolio	24,500	Q2 2025 New
DDOG Datadog, Inc. Technology	$53.8B	$2.6 Million 0.07% of portfolio	18,249	Q3 2025 New
SEDG Solaredge Technologies, Inc. Technology	$2.01B	$2.55 Million 0.07% of portfolio	68,832	Q3 2025 New
BILI Bilibili Inc. Communication Services	$10B	$2.11 Million 0.06% of portfolio	75,000	Q3 2025 New
RIOT Riot Blockchain, Inc. Technology	$2.33B	$2.08 Million 0.06% of portfolio	109,200	Q3 2025 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$407B	$2.27 Million 0.06% of portfolio	12,700	Q3 2025 Reduced 94.0%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.99 Million 0.05% of portfolio	15,051	Q3 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$2.06 Million 0.05% of portfolio	23,000	Q3 2025 New
POWL Powell Industries Inc Industrials	$3.84B	$2.02 Million 0.05% of portfolio	6,641	Q3 2025 New
URA Global X Uranium ETF ETFs	$0	$1.8 Million 0.05% of portfolio	37,800	Q3 2025 New
PINS Pinterest, Inc. Communication Services	$15.6B	$1.33 Million 0.04% of portfolio	41,324	Q1 2025 New
IONS Ionis Pharmaceuticals Inc Healthcare	$10.2B	$1.53 Million 0.04% of portfolio	23,370	Q3 2025 New
XLU Utilities Sector Spdr ETFs	$0	$1.41 Million 0.04% of portfolio	16,144	Q3 2025 Reduced 79.2%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$1.53 Million 0.04% of portfolio	11,470	Q3 2025 New
FLYW Flywire Corp Technology	$1.42B	$1.35 Million 0.04% of portfolio	100,000	Q3 2025 New
ATHM Autohome Inc. Communication Services	$3.02B	$1.3 Million 0.03% of portfolio	45,500	Q3 2025 Added 468.75%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.19 Million 0.03% of portfolio	15,644	Q2 2025 Reduced 50.0%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.27 Million 0.03% of portfolio	30,099	Q3 2025 Added 0.0%
DQ Daqo New Energy Corp. Technology	$2.51B	$1.17 Million 0.03% of portfolio	41,600	Q3 2025 New
FXI Ishares Tr ETFs	$0	$1.11 Million 0.03% of portfolio	27,000	Q3 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$1.2 Million 0.03% of portfolio	8,636	Q2 2025 Reduced 50.0%
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$1.2 Million 0.03% of portfolio	12,000	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$1.09 Million 0.03% of portfolio	35,000	Q3 2025 Reduced 50.0%
K Kellogg CO Consumer Defensive	$28.3B	$1.07 Million 0.03% of portfolio	13,000	Q3 2025 Added 160.0%
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$9.05B	$838,000 0.02% of portfolio	15,800	Q4 2024 New

Summary

Portfolio
No. of Stocks 152
Current Value $3.78 Billion
Prior Value $2.09 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 54 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Blue Crest Capital Management LTD Portfolio Holdings