BlueCrest Capital Management Ltd — 13F Holdings & Portfolio
CIK 1610880 · latest 13F-HR filed 2026-08-14
BlueCrest Capital Management Ltd manages $3.04B in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (13.20%), SPCX (7.98%), SPYM (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions and exited 50; 32 existing positions rose in reported value and 28 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.04B
Long-equity book
Holdings
299
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+116 / −50 / ↑32 / ↓28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26RSP17.1% · newSPCX10.3% · newSPYM9.8% · newSMH4.7% · +2127%AMZN3.9% · newECHO2.3% · newZM1.9% · newJAZZ1.9% · -19%CRTO1.8% · 0%CCXI1.8% · newPFSI1.5% · +13%FRMI1.4% · newDLR1.4% · newPCG1.3% · +96%SKM1.0% · newMAIR1.0% · newNEEPV0.9% · +17%FXI0.9% · +1165%RITM0.8% · +38%GOOGN0.7% · newHYG0.7% · -16%NVDA0.6% · newBAPA0.6% · +276%QNT0.6% · newNOVTU0.6% · +12%JBLU0.6% · +77%WULF0.5% · newNTRA0.5% · newACAAU0.5% · 0%GOOGL0.5% · +1318%VSH0.5% · newKRAQU0.5% · 0%RVI0.5% · newAEXA0.4% · 0%FVAV0.4% · 0%AMAT0.4% · newXLP0.4% · newIEAGU0.4% · 0%HPE0.4% · newMCHPP0.4% · -48%MKSI0.4% · +12%CLBR.U0.4% · 0%ALUB0.4% · 0%SMCIP0.3% · newOIMAU0.3% · 0%SVAQ0.3% · +167%BTDR0.3% · newH0.3% · newEVAC0.3% · 0%ARESPB0.3% · +541%GDS0.3% · newGPRE0.3% · 0%XE0.3% · newMIAX0.3% · newARXS0.3% · newALBPA0.3% · -19%TVTX0.3% · newLMAT0.3% · 0%JOBY0.3% · +25%LQD0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 6, 2018.
Assets Under Management
$86.64B
Discretionary
$86.64B
Employees
0
Accounts
27
Address
GROUND FLOOR, HARBOUR REACH
LA RUE DE CARTERET
ST HELIER JE2 4HR
Jersey
LA RUE DE CARTERET
ST HELIER JE2 4HR
Jersey
Phone
+44-1534-84-3800
Website
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PLATT, MICHAEL, EDWARD Control | BOARD MEMBER since Dec 2008 | Less than 5% | Individual |
| PLATT, MICHAEL, EDWARD Control | SHAREHOLDER since Mar 2018 | 25–50% | Individual |
| BCM CAYMAN LP | SHAREHOLDER since Mar 2018 | 25–50% | Foreign Entity |
| COX, PETER, ANTHONY | GROUP CHIEF OPERATING OFFICER since Dec 2008 | Less than 5% | Individual |
| DEHADRAY, PAUL, JAY | GROUP CHIEF LEGAL OFFICER since Dec 2008 | Less than 5% | Individual |
| DODD, ANDREW, MICHAEL | GROUP CHIEF FINANCIAL OFFICER, BOARD MEMBER since Dec 2008 | Less than 5% | Individual |
| HEASELGRAVE, ROBERT, JOHN | BOARD MEMBER since Feb 2013 | Less than 5% | Individual |
| MARSHALL, MARGUERITE, RICHMOND | GROUP CHIEF COMPLIANCE OFFICER since Feb 2012 | Less than 5% | Individual |
| WHR INVESTMENTS LIMITED | SHAREHOLDER since Mar 2018 | 5–10% | Foreign Entity |
| ACTIVE SERVICES (GUERNSEY) LIMITED Control Indirect owner via BC CAYMAN CHARITABLE TRUST | TRUSTEE since May 2010 | General partner, trustee or manager | Foreign Entity |
| BC CAYMAN CHARITABLE TRUST Control Indirect owner via BLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED | SHAREHOLDER since Nov 2008 | 75% or more | Foreign Entity |
| BCM CAYMAN L.P. Control Indirect owner via WHR INVESTMENTS LIMITED | SHAREHOLDER since Mar 2011 | 75% or more | Foreign Entity |
| BLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED Control Indirect owner via BLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED | SHAREHOLDER since Nov 2008 | 75% or more | Foreign Entity |
| BLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED Control Indirect owner via BCM CAYMAN LP | GENERAL PARTNER since Nov 2008 | General partner, trustee or manager | Foreign Entity |
| PLATT, MICHAEL, EDWARD Control Indirect owner via BCM CAYMAN LP | LIMITED PARTNER since Jul 2015 | 75% or more | Individual |
Ownership & leadership changes · 7 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 29, 2018 filing
- No longer listedBCM CAYMAN L.P. · MEMBER · 25–50% · indirect via BLUECREST HOLDINGS LLP · control person · listed since Jul 2014
- No longer listedBLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via BCM CAYMAN L.P. · control person · listed since Nov 2008
- No longer listedBLUECREST HOLDINGS LLP · SHAREHOLDER · 75% or more · listed since Jul 2014
- No longer listedPLATT, MICHAEL, EDWARD · MEMBER · 25–50% · indirect via BLUECREST HOLDINGS LLP · control person · listed since Jul 2014
- AddedBCM CAYMAN L.P. · SHAREHOLDER · 75% or more · indirect via WHR INVESTMENTS LIMITED · control person
- AddedBCM CAYMAN LP · SHAREHOLDER · 25–50%
- AddedBLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via BCM CAYMAN LP · control person
- AddedPLATT, MICHAEL, EDWARD · LIMITED PARTNER · 75% or more · indirect via BCM CAYMAN LP · control person
- Listed againWHR INVESTMENTS LIMITED · SHAREHOLDER · 5–10%
- ChangedPLATT, MICHAEL, EDWARD · title BOARD MEMBER → BOARD MEMBER / SHAREHOLDER; ownership Less than 5% → 25–50%
Feb 21, 2017 filing
- No longer listedKERRIDGE, CATHERINE, MARY · BOARD MEMBER · Less than 5% · listed since Apr 2010
Jan 2, 2015 filing
- No longer listedBRAGA, LEDA, MARIA PASSOS FARIA · PRINCIPAL · Less than 5% · listed since Dec 2008
- ChangedCOX, PETER, ANTHONY · title PRINCIPAL, GROUP CHIEF OPERATING OFFICER → GROUP CHIEF OPERATING OFFICER
- ChangedDEHADRAY, PAUL, JAY · title PRINCIPAL, GROUP CHIEF LEGAL OFFICER → GROUP CHIEF LEGAL OFFICER
- ChangedDODD, ANDREW, MICHAEL · title PRINCIPAL, GROUP CHIEF FINANCIAL OFFICER, BOARD MEMBER → GROUP CHIEF FINANCIAL OFFICER, BOARD MEMBER
- ChangedHEASELGRAVE, ROBERT, JOHN · title PRINCIPAL, BOARD MEMBER → BOARD MEMBER
- ChangedKERRIDGE, CATHERINE, MARY · title PRINCIPAL, BOARD MEMBER → BOARD MEMBER
- ChangedMARSHALL, MARGUERITE, RICHMOND · title PRINCIPAL, GROUP CHIEF COMPLIANCE OFFICER → GROUP CHIEF COMPLIANCE OFFICER
- ChangedPLATT, MICHAEL, EDWARD · title PRINCIPAL, BOARD MEMBER → BOARD MEMBER
Jul 1, 2014 filing
- No longer listedACTIVE SERVICES (GUERNSEY) LIMITED · TRUSTEE · 75% or more · indirect via BC CAYMAN CHARITABLE TRUST · control person · listed since May 2010
- No longer listedBLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED · control person · listed since Nov 2008
- No longer listedBLUECREST CAPITAL MANAGEMENT CAYMAN L.P. · MEMBER · 25–50% · listed since Dec 2008
- No longer listedBLUECREST CAPITAL MANAGEMENT CAYMAN L.P. · SHAREHOLDER · 75% or more · indirect via WHR INVESTMENTS LIMITED · control person · listed since Jul 2013
- No longer listedBLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED · GENERAL PARTNER · 50–75% · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN L.P. · control person · listed since Nov 2008
- No longer listedBLUECREST CAYMAN CHARITABLE TRUST · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED · control person · listed since Nov 2008
- No longer listedWHR INVESTMENTS LIMITED · MEMBER · 5–10% · listed since Dec 2009
- AddedBCM CAYMAN L.P. · MEMBER · 25–50% · indirect via BLUECREST HOLDINGS LLP · control person
- AddedBLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via BCM CAYMAN L.P. · control person
- AddedBLUECREST HOLDINGS LLP · SHAREHOLDER · 75% or more
- AddedPLATT, MICHAEL, EDWARD · MEMBER · 25–50% · indirect via BLUECREST HOLDINGS LLP · control person
- Listed againACTIVE SERVICES (GUERNSEY) LIMITED · TRUSTEE · General partner, trustee or manager · indirect via BC CAYMAN CHARITABLE TRUST · control person
- Listed againBC CAYMAN CHARITABLE TRUST · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED · control person
- Listed againBLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED · control person
- ChangedBRAGA, LEDA, MARIA PASSOS FARIA · ownership 5–10% → Less than 5%
- ChangedPLATT, MICHAEL, EDWARD · ownership 25–50% → Less than 5%
Oct 25, 2013 filing
- No longer listedBC CAYMAN CHARITABLE TRUST · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED · control person · listed since Nov 2008
- No longer listedBLUECREST CAPITAL MANAGEMENT HOLDINGS LIMITED · MEMBER · 25–50% · control person · listed since Feb 2011
- No longer listedBLUECREST CAPITAL MANAGEMENT HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via WHR INVESTMENTS LIMITED · control person · listed since Mar 2011
- No longer listedBLUECREST CAPITAL MANAGEMENT LLP · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT HOLDINGS LIMITED · control person · listed since Jan 2010
- AddedBLUECREST CAPITAL MANAGEMENT CAYMAN L.P. · SHAREHOLDER · 75% or more · indirect via WHR INVESTMENTS LIMITED · control person
- AddedBLUECREST CAYMAN CHARITABLE TRUST · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED · control person
- ChangedBLUECREST CAPITAL MANAGEMENT CAYMAN L.P. · ownership 10–25% → 25–50%
Feb 25, 2013 filing
- No longer listedSAMBROOK, JEREMY, THOMAS · PRINCIPAL, BOARD MEMBER · Less than 5% · listed since Apr 2010
- AddedHEASELGRAVE, ROBERT, JOHN · PRINCIPAL, BOARD MEMBER · Less than 5%
Jul 10, 2012 filing
- ChangedBLUECREST CAPITAL MANAGEMENT HOLDINGS LIMITED · title SHAREHOLDER → MEMBER; ownership 75% or more → 25–50%
- ChangedMARSHALL, MARGUERITE, RICHMOND · no longer a control person
Mar 30, 2012 filing (earliest on record)
- ListedACTIVE SERVICES (GUERNSEY) LIMITED · TRUSTEE · 75% or more · indirect via BC CAYMAN CHARITABLE TRUST · control person
- ListedBC CAYMAN CHARITABLE TRUST · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED · control person
- ListedBLUECREST CAPITAL MANAGEMENT CAYMAN HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED · control person
- ListedBLUECREST CAPITAL MANAGEMENT CAYMAN L.P. · MEMBER · 10–25%
- ListedBLUECREST CAPITAL MANAGEMENT CAYMAN LIMITED · GENERAL PARTNER · 50–75% · indirect via BLUECREST CAPITAL MANAGEMENT CAYMAN L.P. · control person
- ListedBLUECREST CAPITAL MANAGEMENT HOLDINGS LIMITED · SHAREHOLDER · 75% or more · control person
- ListedBLUECREST CAPITAL MANAGEMENT HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via WHR INVESTMENTS LIMITED · control person
- ListedBLUECREST CAPITAL MANAGEMENT LLP · SHAREHOLDER · 75% or more · indirect via BLUECREST CAPITAL MANAGEMENT HOLDINGS LIMITED · control person
- ListedBRAGA, LEDA, MARIA PASSOS FARIA · PRINCIPAL · 5–10%
- ListedCOX, PETER, ANTHONY · PRINCIPAL, GROUP CHIEF OPERATING OFFICER · Less than 5%
- ListedDEHADRAY, PAUL, JAY · PRINCIPAL, GROUP CHIEF LEGAL OFFICER · Less than 5%
- ListedDODD, ANDREW, MICHAEL · PRINCIPAL, GROUP CHIEF FINANCIAL OFFICER, BOARD MEMBER · Less than 5%
- ListedKERRIDGE, CATHERINE, MARY · PRINCIPAL, BOARD MEMBER · Less than 5%
- ListedMARSHALL, MARGUERITE, RICHMOND · PRINCIPAL, GROUP CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPLATT, MICHAEL, EDWARD · PRINCIPAL, BOARD MEMBER · 25–50% · control person
- ListedSAMBROOK, JEREMY, THOMAS · PRINCIPAL, BOARD MEMBER · Less than 5%
- ListedWHR INVESTMENTS LIMITED · MEMBER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANECK ETF TRUST$106.7M +3709.2%
- ISHARES TR$18.2M +1013.1%
- PG&E CORP$14.1M +88.1%
- BOEING CO$11.1M +290.4%
- ALPHABET INC$10.2M +1662.1%
Top Trims
- ECHOSTAR CORP-$48.0M -91.3%
- BANK OF AMER CORP-$28.3M -92.0%
- CITIGROUP INC-$28.2M -92.1%
- WELLS FARGO & CO-$28.0M -92.2%
- ORACLE CORP-$14.7M -71.5%
New Positions
- INVESCO EXCHANGE TRADED FD T$400.7M
- SPACE EXPLORATION TECHN CORP$242.1M
- SPDR SERIES TRUST$230.5M
- AMAZON COM INC$92.2M
- ECHOSTAR CORP$53.0M
Exited Positions
- WIX COM LTD$52.7M
- ON SEMICONDUCTOR CORP$32.3M
- MEDLINE INC$24.4M
- INTUITIVE MACHINES INC$12.3M
- TAIWAN SEMICONDUCTOR MANUFAC$12.1M
BlueCrest Capital Management Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $400.7M | 13.20% | 1,883,424 | SH |
| 2 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $242.1M | 7.98% | 1,417,000 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $230.5M | 7.59% | 2,622,607 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $160.8M | 5.30% | 215,300 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $109.5M | 3.61% | 167,000 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $92.2M | 3.04% | 386,654 | SH |
| 7 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $57.7M | 1.90% | 50,000 | SH |
| 8 | ECHOSTAR CORP | ECHO | 278768106 | $53.0M | 1.75% | 522,048 | SH |
| 9 | VANECK ETF TRUST Put | SMH | 92189F676 | $52.5M | 1.73% | 80,000 | SH |
| 10 | SPDR GOLD TR Call | GLD | 78463V107 | $52.3M | 1.72% | 142,000 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $47.8M | 1.57% | 100,000 | SH |
| 12 | INVESCO EXCH TRADED FD TR II Put | BKLN | 46138G508 | $46.9M | 1.54% | 2,300,000 | SH |
| 13 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $43.9M | 1.45% | 508,925 | SH |
| 14 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AH4 | $43.7M | 1.44% | 25,600,000 | PRN |
| 15 | CRITEO S A | CRTO | 226718104 | $41.3M | 1.36% | 2,260,000 | SH |
| 16 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $41.3M | 1.36% | 2,366,396 | SH |
| 17 | INVESCO QQQ TR Put | QQQ | 46090E103 | $39.4M | 1.30% | 53,500 | SH |
| 18 | SPDR GOLD TR Put | GLD | 78463V107 | $36.8M | 1.21% | 100,000 | SH |
| 19 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $34.5M | 1.14% | 396,103 | SH |
| 20 | FERMI INC | FRMI | 314911108 | $33.3M | 1.10% | 3,632,795 | SH |
| 21 | DIGITAL RLTY TR INC | DLR | 253868103 | $32.3M | 1.07% | 180,116 | SH |
| 22 | PG&E CORP | PCG | 69331C108 | $30.1M | 0.99% | 1,791,316 | SH |
| 23 | SK TELECOM CO LTD | SKM | 78440P306 | $24.1M | 0.79% | 750,000 | SH |
| 24 | MADISON AIR SOLUTIONS CORP | MAIR | 55658T105 | $23.8M | 0.78% | 610,000 | SH |
| 25 | ISHARES INC Call | EWZ | 464286400 | $23.1M | 0.76% | 670,000 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $22.4M | 0.74% | 30,000 | SH |
| 27 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $21.7M | 0.71% | 451,802 | SH |
| 28 | KRANESHARES TRUST Call | KWEB | 500767306 | $20.8M | 0.69% | 850,000 | SH |
| 29 | ISHARES TR | FXI | 464287184 | $20.0M | 0.66% | 632,465 | SH |
| 30 | RITHM CAPITAL CORP | RITM | 64828T201 | $19.2M | 0.63% | 2,046,427 | SH |
| 31 | ALPHABET INC | GOOGN | 02079K602 | $16.3M | 0.54% | 324,092 | SH |
| 32 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $16.1M | 0.53% | 300,000 | SH |
| 33 | ISHARES TR | HYG | 464288513 | $15.5M | 0.51% | 193,880 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 0.49% | 74,986 | SH |
| 35 | BOEING CO | BAPA | 097023204 | $14.9M | 0.49% | 221,293 | SH |
| 36 | QUANTINUUM INC | QNT | 74768A104 | $14.3M | 0.47% | 175,000 | SH |
| 37 | NOVANTA INC | NOVTU | 67000B203 | $13.5M | 0.44% | 200,249 | SH |
| 38 | JETBLUE AIRWAYS CORP | JBLU | 477143AR2 | $13.4M | 0.44% | 12,070,000 | PRN |
| 39 | OCCIDENTAL PETE CORP Call | OXY | 674599105 | $12.1M | 0.40% | 250,000 | SH |
| 40 | ISHARES TR Put | HYG | 464288513 | $12.0M | 0.40% | 150,000 | SH |
| 41 | TERAWULF INC | WULF | 88080T104 | $11.9M | 0.39% | 483,594 | SH |
| 42 | NATERA INC | NTRA | 632307104 | $11.7M | 0.39% | 43,082 | SH |
| 43 | AVERIN CAP ACQUISITION CORP | ACAAU | G0679A126 | $11.5M | 0.38% | 1,150,000 | SH |
| 44 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $11.5M | 0.38% | 120,000 | SH |
| 45 | BANK OF AMER CORP Put | BAC | 060505104 | $11.4M | 0.38% | 200,000 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $10.9M | 0.36% | 30,385 | SH |
| 47 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $10.8M | 0.35% | 200,000 | SH |
| 48 | KRAKACQUISITION CORPORATION | KRAQU | G5315G122 | $10.7M | 0.35% | 1,050,000 | SH |
| 49 | ROBINHOOD VENTURES FD I | RVI | 770701100 | $10.7M | 0.35% | 325,000 | SH |
| 50 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $10.4M | 0.34% | 881,386 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.04B | 299 | 0001610880-26-000016 |
| 2026-03-31 | 2026-05-15 | $1.69B | 231 | 0001610880-26-000011 |
| 2025-12-31 | 2026-02-17 | $3.33B | 170 | 0000905148-26-000871 |
| 2025-09-30 | 2026-02-17 | $55.9M | 23 | 0000905148-26-000869 |
Filer Information
Address
GROUND FLOOR, HARBOUR REACHLA RUE DE CARTERET
ST HELIER, Y9 JE2 4HR
Phone
44 1534 84 3800
Filing Manager
BlueCrest Capital Management Ltd
ST HELIER, Y9
Signatory
Margot Marshall
Head of Compliance