BlueCrest Capital Management Ltd
data from 30/09/2025
Capitalization
$ 4.359 B
66.09 %
Performance
$ 28.159 B
1 154.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 10.60% | 462.285 M $ | 770000 | 2021/03/31 | 27.045 M $ | 8.83 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 9.31% | 405.769 M $ | 1141500 | 2020/09/30 | 50.640 M $ | 16.61 % |
| 2025/09/30 | OEF | ISHARES TR | 7.06% | 307.934 M $ | 925172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 6.81% | 296.817 M $ | 835000 | 2020/03/31 | 63.300 M $ | 16.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.78% | 208.181 M $ | 312500 | 2014/09/30 | 1.237 M $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.75% | 206.875 M $ | 1108773 | 2025/06/30 | 18.582 M $ | 18.10 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.58% | 199.683 M $ | 332600 | 2024/09/30 | 4.873 M $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.57% | 155.592 M $ | 300400 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 3.41% | 148.793 M $ | 9866878 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CROX | CROCS INC | 3.07% | 133.680 M $ | 1600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.81% | 122.279 M $ | 503000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 2.43% | 105.760 M $ | 800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 2.05% | 89.385 M $ | 2127701 | 2023/12/31 | 1.597 M $ | 22.37 % |
| 2025/09/30 | HYG | ISHARES TR | 1.96% | 85.250 M $ | 1050000 | 2017/12/31 | 26.135 K $ | 0.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.69% | 73.716 M $ | 142323 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 1.43% | 62.390 M $ | 1980000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.41% | 61.536 M $ | 280256 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.26% | 55.079 M $ | 75000 | 2025/06/30 | -166.950 K $ | -0.50 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.19% | 52.000 M $ | 800000 | 2024/12/31 | 9.164 M $ | 6.19 % |
| 2025/09/30 | CRTO | CRITEO S A | 1.17% | 51.076 M $ | 2260000 | 2021/12/31 | -3.074 M $ | -5.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.01% | 43.914 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.88% | 38.534 M $ | 50503 | 2025/06/30 | -154.340 K $ | -2.12 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.84% | 36.672 M $ | 480000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 0.84% | 36.539 M $ | 2682733 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.82% | 35.609 M $ | 100175 | 2025/03/31 | 2.404 M $ | 16.61 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.69% | 30.172 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 0.65% | 28.502 M $ | 15500000 | 2025/06/30 | 5.700 M $ | 44.72 % | |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.59% | 25.909 M $ | 315000 | 2024/06/30 | -183.500 K $ | -8.19 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.57% | 24.764 M $ | 170000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITB | ISHARES TR | 0.56% | 24.399 M $ | 227500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.56% | 24.269 M $ | 150000 | 2025/06/30 | 198.899 K $ | 14.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.52% | 22.837 M $ | 122400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.51% | 22.053 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECHOSTAR CORP | 0.47% | 20.587 M $ | 8375000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | POWL | POWELL INDS INC | 0.46% | 20.178 M $ | 66200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.44% | 19.087 M $ | 25991 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITRON INC | 0.43% | 18.817 M $ | 17756000 | 2024/12/31 | -985.599 K $ | -6.18 % | |
| 2025/09/30 | ITRON INC | 0.42% | 18.197 M $ | 15826000 | 2025/06/30 | -240.000 K $ | -3.36 % | |
| 2025/09/30 | QXO INC | 0.41% | 17.774 M $ | 323219 | 2025/06/30 | -728.154 K $ | -11.29 % | |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.39% | 16.910 M $ | 1484608 | 2022/09/30 | 188.620 K $ | 0.89 % |
| 2025/09/30 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.39% | 16.904 M $ | 1076676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JETBLUE AIRWAYS CORP | 0.38% | 16.404 M $ | 15820000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AKAMAI TECHNOLOGIES INC | 0.37% | 16.056 M $ | 16741000 | 2023/09/30 | -131.609 K $ | -1.36 % | |
| 2025/09/30 | EWZ | ISHARES INC | 0.36% | 15.500 M $ | 500000 | 2023/06/30 | 537.499 K $ | 7.45 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35% | 15.082 M $ | 54000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.33% | 14.559 M $ | 230000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.33% | 14.273 M $ | 750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLY | FIREFLY AEROSPACE INC | 0.32% | 14.035 M $ | 478698 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SERV | SERVE ROBOTICS INC | 0.32% | 13.840 M $ | 1190000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.30% | 12.984 M $ | 800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 12.584 M $ | 51763 | 2025/06/30 | 1.723 M $ | 37.94 % |
| 2025/09/30 | HUT | HUT 8 CORP | 0.28% | 12.058 M $ | 346400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WISDOMTREE INC | 0.27% | 11.814 M $ | 9044000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RRX | REGAL REXNORD CORPORATION | 0.27% | 11.719 M $ | 81700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.26% | 11.207 M $ | 25200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XRT | SPDR SERIES TRUST | 0.26% | 11.159 M $ | 129483 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEXTERA ENERGY CAP HLDGS INC | 0.25% | 11.007 M $ | 9300000 | 2025/03/31 | 172.000 K $ | 3.52 % | |
| 2025/09/30 | ROUNDHILL ETF TRUST | 0.25% | 10.700 M $ | 355728 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALBEMARLE CORP | 0.24% | 10.263 M $ | 270930 | 2024/03/31 | 121.640 K $ | 18.01 % | |
| 2025/09/30 | GOOG | ALPHABET INC | 0.22% | 9.730 M $ | 39950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.22% | 9.686 M $ | 8500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHIFT4 PMTS INC | 0.22% | 9.626 M $ | 101464 | 2025/06/30 | -3.053 M $ | -17.65 % | |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.22% | 9.530 M $ | 319900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.22% | 9.487 M $ | 72000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUBT | QUANTUM COMPUTING INC | 0.21% | 9.205 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOEING CO | 0.19% | 8.322 M $ | 119614 | 2024/12/31 | 141.196 K $ | 2.31 % | |
| 2025/09/30 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.19% | 8.280 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MICROCHIP TECHNOLOGY INC. | 0.19% | 8.243 M $ | 139644 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CIFR | CIPHER MINING INC | 0.17% | 7.554 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.17% | 7.461 M $ | 226222 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.16% | 6.923 M $ | 68487 | 2024/03/31 | 4.392 M $ | 22.46 % |
| 2025/09/30 | V | VISA INC | 0.14% | 6.047 M $ | 17712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDA | ISHARES TR | 0.14% | 6.039 M $ | 116000 | 2025/06/30 | -133.939 K $ | -6.50 % |
| 2025/09/30 | IGV | ISHARES TR | 0.12% | 5.290 M $ | 46000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROOT | ROOT INC | 0.12% | 5.156 M $ | 57600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.12% | 5.105 M $ | 8302 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDY | ISHARES TR | 0.12% | 5.090 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.12% | 5.050 M $ | 62956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTSK | NETSKOPE INC | 0.12% | 5.035 M $ | 221500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.11% | 4.994 M $ | 91743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRUKER CORP | 0.11% | 4.987 M $ | 18349 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.11% | 4.899 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEXTERA ENERGY INC | 0.11% | 4.878 M $ | 97805 | 2024/06/30 | 774.872 K $ | 5.90 % | |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.11% | 4.828 M $ | 72000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.11% | 4.679 M $ | 55800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.11% | 4.598 M $ | 41497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.10% | 4.540 M $ | 54000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MARA HOLDINGS INC | 0.10% | 4.520 M $ | 3700000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KKR & CO INC | 0.10% | 4.251 M $ | 81211 | 2025/03/31 | -186.635 K $ | -2.33 % | |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.09% | 4.049 M $ | 53000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LUNR | INTUITIVE MACHINES INC | 0.09% | 3.787 M $ | 360000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG&E CORP | 0.08% | 3.657 M $ | 92867 | 2024/12/31 | 436.575 K $ | 4.73 % | |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.08% | 3.289 M $ | 45000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.07% | 3.228 M $ | 24500 | 2025/06/30 | 1.127 M $ | 53.65 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.06% | 2.756 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.06% | 2.599 M $ | 18249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06% | 2.547 M $ | 68832 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVOLENT HEALTH INC | 0.06% | 2.505 M $ | 2500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TLT | ISHARES TR | 0.06% | 2.502 M $ | 28000 | 2025/03/31 | 56.000 K $ | 1.27 % |
| 2025/09/30 | LGN | LEGENCE CORP | 0.06% | 2.462 M $ | 79913 | 2025/09/30 | 0.000 $ | 0.00 % |