Blue Crest Capital Management LTD Portfolio Holdings

Blue Crest Capital Management LTD

  • $2.15 Billion
  • Q1 2025

Blue Crest Capital Management LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xtrackers Harvest Csi 300 Chin with a value of $155M, Criteo S.A. with a value of $80M, Spdr S&P 500 ETF Trust with a value of $65.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $54.8M, and Spdr Gold Trust with a value of $33.1M.

Examining the 13F form we can see an decrease of $1.05B in the current position value, from $3.2B to 2.15B.

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 $2.15 Billion
ETFs: $1.98 Billion
Communication Services: $81.6 Million
Technology: $66.2 Million
Real Estate: $17.2 Million
Consumer Cyclical: $4 Million
Healthcare: $879,000
Consumer Defensive: $755,000
Industrials: $717,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dynavax Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.96%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $2.15 Billion
  • Prior Value $3.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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