BlueCrest Capital Management Ltd
Top Portfolio Positions
114 positions ·
$709,446,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WIX |
Wix.com Ltd.
Technology
|
785,000 | $70,704,950 | 9.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
135,824 | $45,901,720 | 6.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
79,000 | $45,597,220 | 6.43% | |
| CRTO |
Criteo S.A.
Communication Services
|
2,260,000 | $40,521,800 | 5.71% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
250,000 | $31,365,000 | 4.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
630,179 | $30,721,226 | 4.33% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
351,095 | $30,685,703 | 4.33% | |
| C |
Citigroup Inc
Financial Services
|
269,604 | $30,575,789 | 4.31% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
382,096 | $30,418,662 | 4.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
42,800 | $27,834,552 | 3.92% |
Portfolio Trend
Holdings in WLAC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,331,250 | 125,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,264,000 | 100,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $173,676 | 14,998 | Shares | Other | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||