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BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd is an institution, managing $1.3B across 72 long positions as of Q3 2025 with 37% ETF concentration, 80% concentrated in top 10 holdings, and 24% allocation to OEF.
- Portfolio Value
- $1.3B
- Positions
- 72
- Top Holding
- OEF at 23.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BlueCrest Capital Management Ltd's portfolio (79.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $307.9M | 23.96% | +$307.9M New | — 925.2K shares | |
Semiconductors Technology | $206.9M | 16.10% | +$85.6M Bought | 0.00% 1.1M shares | |
Regulated Electric Utilities | $148.8M | 11.58% | +$148.8M Bought | 0.45% 9.9M shares | |
ETF ETF | $89.4M | 6.96% | +$80.6M Bought | — 2.1M shares | |
Software - Infrastructure Technology | $73.7M | 5.74% | +$73.7M Bought | 0.00% 142.3K shares | |
Specialty Retail Consumer Cyclical | $61.5M | 4.79% | +$61.5M Bought | 0.00% 280.3K shares | |
Drug Manufacturers - General Healthcare | $38.5M | 3.00% | +$31.4M Bought | 0.01% 50.5K shares | |
Auto - Parts Consumer Cyclical | $36.5M | 2.84% | +$36.5M Bought | 1.33% 2.7M shares | |
Unknown Unknown | $35.6M | 2.77% | +$18.7M Bought | — 100.2K shares | |
Software - Infrastructure Technology | $25.9M | 2.02% | +$23.9M Bought | 0.16% 315.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BlueCrest Capital Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BlueCrest Capital Management Ltd
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