Institutions / BlueCrest Capital Management Ltd / Activity
Activity — BlueCrest Capital Management Ltd
114 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 464287200 Common stock | $1.52B | +2.2M | 2,222,669 59.13% of portfolio | high |
| Q4 2025 as of | New | Vistra Corp. Common stock | $102.81M | +637K | 637,266 3.99% of portfolio | high |
| Q4 2025 as of | New | Wells Fargo & COMPANY/MN Common stock | $60.12M | +645K | 645,093 2.34% of portfolio | high |
| Q4 2025 as of | New | Citigroup Inc Common stock | $59.81M | +513K | 512,538 2.32% of portfolio | high |
| Q4 2025 as of | New | Bank of America Corp /De Common stock | $57.70M | +1.0M | 1,049,093 2.24% of portfolio | high |
| Q4 2025 as of | New | PG&E Corp Common stock | $48.21M | +3.0M | 3,000,000 1.87% of portfolio | medium |
| Q4 2025 as of | New | Criteo S.A. Common stock | $46.58M | +2.3M | 2,260,000 1.81% of portfolio | medium |
| Q4 2025 as of | New | 92189F106 Common stock | $36.09M | +421K | 420,762 1.40% of portfolio | medium |
| Q4 2025 as of | New | 464288513 Common stock | $26.83M | +333K | 332,728 1.04% of portfolio | medium |
| Q4 2025 as of | New | JPMorgan Chase & Co Common stock | $25.50M | +79K | 79,128 0.99% of portfolio | medium |
| Q4 2025 as of | New | Amazon.com Inc Common stock | $23.46M | +102K | 101,637 0.91% of portfolio | medium |
| Q4 2025 as of | New | 500767306 Common stock | $22.60M | +664K | 663,641 0.88% of portfolio | medium |
| Q4 2025 as of | New | ELI LILLY & Co Common stock | $21.10M | +20K | 19,635 0.82% of portfolio | medium |
| Q4 2025 as of | New | BABA Alibaba Group Holding Ltd ADR | $20.36M | +139K | 138,911 0.79% of portfolio | medium |
| Q4 2025 as of | New | Rithm Capital Corp. Common stock | $16.18M | +1.5M | 1,484,608 0.63% of portfolio | medium |
| Q4 2025 as of | New | 92189F791 Common stock | $15.39M | +135K | 135,244 0.60% of portfolio | medium |
| Q4 2025 as of | New | 42824C208 Common stock | $14.43M | +216K | 216,326 0.56% of portfolio | medium |
| Q4 2025 as of | New | Coupang, Inc. Common stock | $14.33M | +608K | 607,533 0.56% of portfolio | medium |
| Q4 2025 as of | New | The Boeing Company Common stock | $13.01M | +60K | 59,928 0.51% of portfolio | medium |
| Q4 2025 as of | New | iShares MSCI UAE ETF Common stock | $10.91M | +99K | 99,000 0.42% of portfolio | medium |
| Q4 2025 as of | New | FLY Firefly Aerospace Inc. Common Stock | $10.71M | +479K | 478,698 0.42% of portfolio | medium |
| Q4 2025 as of | New | Axt Inc Common stock | $10.68M | +653K | 653,063 0.41% of portfolio | medium |
| Q4 2025 as of | New | 67000B203 Common stock | $10.61M | +193K | 192,963 0.41% of portfolio | medium |
| Q4 2025 as of | New | 012653200 Common stock | $8.51M | +143K | 143,217 0.33% of portfolio | medium |
| Q4 2025 as of | New | 82452J307 Common stock | $8.46M | +106K | 105,709 0.33% of portfolio | medium |
| Q4 2025 as of | New | iShares MSCI UAE ETF Common stock | $8.13M | +151K | 150,500 0.32% of portfolio | medium |
| Q4 2025 as of | New | 46435U853 Common stock | $7.96M | +213K | 212,761 0.31% of portfolio | medium |
| Q4 2025 as of | New | 03769M304 Common stock | $7.78M | +103K | 103,069 0.30% of portfolio | medium |
| Q4 2025 as of | New | Alphabet Inc. Common stock | $7.07M | +23K | 22,575 0.27% of portfolio | medium |
| Q4 2025 as of | New | 116794207 Common stock | $6.53M | +18K | 17,835 0.25% of portfolio | medium |
| Q4 2025 as of | New | NVIDIA Corp Common stock | $6.39M | +34K | 34,284 0.25% of portfolio | medium |
| Q4 2025 as of | New | 81369Y605 Common stock | $5.75M | +105K | 105,000 0.22% of portfolio | medium |
| Q4 2025 as of | New | BIDU Baidu, Inc. ADR | $5.46M | +42K | 41,817 0.21% of portfolio | medium |
| Q4 2025 as of | New | Churchill Capital Corp XI Common stock | $5.11M | +500K | 500,000 0.20% of portfolio | medium |
| Q4 2025 as of | New | G5225W126 Common stock | $5.04M | +500K | 500,000 0.20% of portfolio | medium |
| Q4 2025 as of | New | G0R91M121 Common stock | $4.99M | +500K | 500,000 0.19% of portfolio | low |
| Q4 2025 as of | New | Transalta Corp Common stock | $4.98M | +394K | 393,880 0.19% of portfolio | low |
| Q4 2025 as of | New | G81306105 Common stock | $4.97M | +500K | 500,000 0.19% of portfolio | low |
| Q4 2025 as of | New | 464286772 Common stock | $4.13M | +42K | 42,454 0.16% of portfolio | low |
| Q4 2025 as of | New | 842587842 Common stock | $3.94M | +78K | 78,186 0.15% of portfolio | low |
| Q4 2025 as of | New | Microsoft Corp Common stock | $3.53M | +7K | 7,289 0.14% of portfolio | low |
| Q4 2025 as of | New | Microchip Technology Inc Common stock | $3.36M | +53K | 52,753 0.13% of portfolio | low |
| Q4 2025 as of | New | 82846H504 Common stock | $3.09M | +56K | 55,998 0.12% of portfolio | low |
| Q4 2025 as of | New | CBC Central Bancompany, Inc. Common Stock | $3.03M | +126K | 125,540 0.12% of portfolio | low |
| Q4 2025 as of | New | Qualcomm INC/DE Common stock | $3.01M | +18K | 17,588 0.12% of portfolio | low |
| Q4 2025 as of | New | Check Point Software Technologies Ltd Common stock | $2.88M | +15K | 15,495 0.11% of portfolio | low |
| Q4 2025 as of | New | 464286640 Common stock | $2.83M | +70K | 70,000 0.11% of portfolio | low |
| Q4 2025 as of | New | 03990B309 Common stock | $2.57M | +51K | 50,965 0.10% of portfolio | low |
| Q4 2025 as of | New | G4330A129 Common stock | $2.50M | +250K | 250,000 0.10% of portfolio | low |
| Q4 2025 as of | New | MKS Inc Common stock | $2.50M | +16K | 15,640 0.10% of portfolio | low |