BlueCrest Capital Management Ltd
Top Portfolio Positions
116 positions ·
$716,861,406 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WIX |
Wix.com Ltd.
Technology
|
785,000 | $70,704,950 | 9.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
135,824 | $45,901,720 | 6.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
79,000 | $45,597,220 | 6.36% | |
| CRTO |
Criteo S.A.
Communication Services
|
2,260,000 | $40,521,800 | 5.65% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
250,000 | $31,365,000 | 4.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
630,179 | $30,721,226 | 4.29% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
351,095 | $30,685,703 | 4.28% | |
| C |
Citigroup Inc
Financial Services
|
269,604 | $30,575,789 | 4.27% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
382,096 | $30,418,662 | 4.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
42,800 | $27,834,552 | 3.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRTO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,521,800 | 2,260,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $46,578,600 | 2,260,000 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $54,149,600 | 2,260,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $80,026,600 | 2,260,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $89,405,600 | 2,260,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $90,942,400 | 2,260,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $85,247,200 | 2,260,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $79,258,200 | 2,260,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $57,223,200 | 2,260,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $65,992,000 | 2,260,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $76,252,400 | 2,260,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $71,201,300 | 2,260,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $58,895,600 | 2,260,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $61,087,800 | 2,260,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $55,144,000 | 2,260,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $61,562,400 | 2,260,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $87,846,200 | 2,260,000 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||