Blue Crest Capital Management LTD Portfolio Holdings

Blue Crest Capital Management LTD

  • $2.09 Billion
  • Q2 2025

Blue Crest Capital Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.09 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $103M, Nvidia Corp with a value of $103M, Criteo S.A. with a value of $54.1M, Unitedhealth Group Inc with a value of $42.9M, and Alibaba Group Holding LTD with a value of $24M.

Examining the 13F form we can see an decrease of $54.5M in the current position value, from $2.15B to 2.09B.

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 $2.09 Billion
ETFs: $1.28 Billion
Technology: $353 Million
Communication Services: $238 Million
Consumer Cyclical: $104 Million
Healthcare: $51.7 Million
Industrials: $41.6 Million
Real Estate: $14.8 Million
Financial Services: $4.82 Million
Other: $6.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 4.91% of portfolio
1,274,800
Q2 2025 Added 1,867.28%
$456B
$103 Million 4.91% of portfolio
649,956
Q2 2025 New
$1.44B
$54.1 Million 2.59% of portfolio
2,260,000
Q4 2021 New
$245B
$42.9 Million 2.05% of portfolio
137,591
Q2 2025 New
$324B
$24 Million 1.15% of portfolio
211,574
Q2 2025 Added 815.9%
$79.5B
$22.4 Million 1.07% of portfolio
178,914
Q2 2025 New
$32.2B
$21 Million 1.01% of portfolio
264,200
Q2 2025 New
$6.98B
$21 Million 1.0% of portfolio
860,585
Q2 2025 New
$37.5B
$20.5 Million 0.98% of portfolio
417,798
Q2 2025 New
$106B
$14.5 Million 0.69% of portfolio
47,478
Q2 2025 Reduced 58.61%
$5.08B
$13.7 Million 0.65% of portfolio
1,886,208
Q2 2025 Reduced 11.64%
$608B
$7.28 Million 0.35% of portfolio
9,337
Q2 2025 New
$0
$7.14 Million 0.34% of portfolio
208,000
Q2 2025 Reduced 52.83%
$0
$6.34 Million 0.3% of portfolio
77,621
Q2 2025 Added 40.39%
$0
$5.57 Million 0.27% of portfolio
9,009
Q2 2025 Reduced 92.31%
$1.21T
$4.54 Million 0.22% of portfolio
25,765
Q2 2025 New
$0
$4.48 Million 0.21% of portfolio
20,591
Q2 2025 Added 80.34%
$0
$3.8 Million 0.18% of portfolio
20,913
Q2 2025 New
$0
$3.3 Million 0.16% of portfolio
129,687
Q2 2025 New
$0
$2.47 Million 0.12% of portfolio
29,069
Q2 2025 New
$87.2B
$2.33 Million 0.11% of portfolio
12,003
Q2 2025 New
$0
$2.21 Million 0.11% of portfolio
4,000
Q2 2025 New
$30.3B
$2.1 Million 0.1% of portfolio
24,500
Q2 2025 New
$0
$2.06 Million 0.1% of portfolio
37,000
Q2 2025 New
$0
$2.02 Million 0.1% of portfolio
70,000
Q2 2025 New
$13B
$1.74 Million 0.08% of portfolio
43,500
Q2 2025 New
$150B
$1.5 Million 0.07% of portfolio
13,553
Q2 2025 New
$3.69T
$1.53 Million 0.07% of portfolio
7,459
Q2 2025 New
$20.5B
$1.48 Million 0.07% of portfolio
41,324
Q1 2025 New
$0
$1.25 Million 0.06% of portfolio
30,098
Q2 2025 Reduced 50.0%
$0
$1.19 Million 0.06% of portfolio
15,644
Q2 2025 Reduced 50.0%
$0
$1.36 Million 0.06% of portfolio
16,444
Q2 2025 New
$0
$1.16 Million 0.06% of portfolio
8,636
Q2 2025 Reduced 50.0%
$969M
$1.11 Million 0.05% of portfolio
117,838
Q2 2025 Reduced 29.51%
$50.2B
$949,000 0.05% of portfolio
29,095
Q2 2025 New
$0
$1.14 Million 0.05% of portfolio
12,000
Q2 2025 New
$7.87B
$852,000 0.04% of portfolio
15,800
Q4 2024 New
$0
$634,000 0.03% of portfolio
36,000
Q2 2025 New
$0
$536,000 0.03% of portfolio
7,476
Q2 2025 New
$27.3B
$397,000 0.02% of portfolio
5,000
Q2 2025 New
$207B
$372,000 0.02% of portfolio
3,000
Q3 2024 Reduced 2.85%
$35.6B
$418,000 0.02% of portfolio
5,950
Q2 2025 New
$3.6B
$206,000 0.01% of portfolio
8,000
Q2 2025 New
Chart Inds Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.24%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Cipher Mining Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Collegium Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 61.54%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 246.1%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $2.09 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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