Bluecrest-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "EDU", "MU", "BABA", "ASML", "CRTO", null, null, null, "APO-PA", "BA-PA", "BTDR", null, "BTSGU", "OSCR", null, null, null, null, null, "MFA", null, null, null, null, "SARO", "IONS", null, null, null, "MSFT", null, "ETSY", null, "ZIM", null, null, null, null, "EEM", "SPY", "INTC", null, null, "GLD", "RITM", null, null, "TSM", null, null, "SIRI", null, null, null, "RBRK", "RDDT", "DIA", "BA", "CLMT", "QQQ", "IWM", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 63
- Total Value
- 1264939205
- Accession Number
- 0000905148-25-001734
- Form Type
- 13F-HR
- Manager Name
- Bluecrest-Capital-Management
Data Enrichment
51% identified32 identified31 unidentified
Holdings
63 positions • $1.3B total value
Manager:
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Page 3 of 4
012653200
Shares:37.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
Shares:16.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
69331C306
Shares:20.1K
Value:$901.0K
% of Portfolio:0.1% ($901.0K/$1.3B)
404139AG2
Shares:—
Value:$815.0K
% of Portfolio:0.1% ($815.0K/$1.3B)
Shares:15.8K
Value:$755.4K
% of Portfolio:0.1% ($755.4K/$1.3B)
977852AD4
Shares:—
Value:$552.3K
% of Portfolio:0.0% ($552.3K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |||
| 167.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |||
| 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Rubrik, Inc.(RBRKcusip781154109) | 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | YoY NEW(+$1.5M) |
(cusip012653200)✕ | 37.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
PINTEREST, INC.(PINScusip72352L106) | 41.3K | QoQ NEW(+41.3K) YoY NEW(+41.3K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 16.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |||
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $943.6K | 0.1% ($943.6K/$1.3B) | QoQ NEW(+$943.6K) YoY NEW(+$943.6K) | |
(cusip69331C306)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $901.0K | 0.1% ($901.0K/$1.3B) | YoY NEW(+$901.0K) |
| 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $887.6K | 0.1% ($887.6K/$1.3B) | YoY NEW(+$887.6K) | |
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $868.9K | 0.1% ($868.9K/$1.3B) | YoY NEW(+$868.9K) | |
(cusip404139AG2)✕ | — | All Managers (Combined) | $815.0K | 0.1% ($815.0K/$1.3B) | ||
| 15.8K | QoQ 0.00% (-0)YoY NEW(+15.8K) | All Managers (Combined) | $755.4K | 0.1% ($755.4K/$1.3B) | YoY NEW(+$755.4K) | |
| 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $748.2K | 0.1% ($748.2K/$1.3B) | YoY NEW(+$748.2K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 996 | QoQ NEW(+996) YoY NEW(+996) | All Managers (Combined) | $660.0K | 0.1% ($660.0K/$1.3B) | QoQ NEW(+$660.0K) YoY NEW(+$660.0K) |
(cusip977852AD4)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $552.3K | 0.0% ($552.3K/$1.3B) | QoQ NEW(+$552.3K) |
| 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $426.4K | 0.0% ($426.4K/$1.3B) | QoQ NEW(+$426.4K) | |
INTEL CORP(INTCcusip458140100) | 15.0K | QoQ NEW(+15.0K) YoY -3.22% (-500) | All Managers (Combined) | $340.6K | 0.0% ($340.6K/$1.3B) | QoQ NEW(+$340.6K) |
Walt Disney Co(DIScusip254687106) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $296.1K | 0.0% ($296.1K/$1.3B) |