BlueCrest Capital Management Ltd In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BlueCrest Capital Management Ltd reported 50 stock positions worth $356.9 million . Its top holding was Criteo SA-Spon (CRTO) at 23.9% of the portfolio, followed by Vaneck Junior Gold Miners (GDXJ, 18.4% ) and Microsoft (MSFT, 8.4% ). Compared with Q1 2024, it opened 29 new positions, sold out of 39, added to 4 and reduced 9. The biggest buy was a new position in Vaneck Junior Gold Miners (GDXJ) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).
Location ST HELIER, Y9
CIK 0001610880
Portfolio Value $356.9M (Q2 2024) Holdings 50 stocks · $356.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CRTO Criteo SA-Spon 2,260,000 $85.2M No change GDXJ Vaneck Junior Gold Miners 1,557,622 $65.6M New MSFT Microsoft Corp. 67,412 $30.1M Add +11135.3% HYG Ishr Ibx Usd Hiyld CB ETF-Ui 388,215 $29.9M Add +377.8% GLD SPDR Gold Shares 130,022 $28.0M New RITM Rithm Capital Corp. 2,134,661 $23.3M No change AGG iShares Core U.S. Aggregate 153,201 $14.9M New KWEB Kranesh Csi China Internet 416,000 $11.2M New LQD Ishr Ibx Usd Invgd CB ETF-Ui 50,000 $5.4M New URA Global X Uranium ETF 184,856 $5.4M Add +2467.4% NEM Newmont Corp. 113,404 $4.7M New B Barrick Gold Corp. 279,028 $4.7M New AEM Agnico Eagle Mines Ltd. 69,849 $4.6M New XLE SS Energy Select Sector 44,733 $4.1M Add +118.5% XLF SS Financial Select Sector 88,000 $3.6M Reduce -51.1% AU Anglogold Ashanti PLC 118,307 $3.0M New KGC Kinross Gold Corp. 353,955 $2.9M New EWZ iShares MSCI Brazil ETF 107,143 $2.9M New AGI Alamos Gold Inc. Class A 169,044 $2.7M New PAAS Pan American Silver Corp. 129,894 $2.6M New XLU St Sr Utl SL SE SPDR ETF-Usd 30,000 $2.0M New RDDT Reddit Inc. Class A 30,000 $1.9M No change GFI Gold Fields Ltd.-Spons ADR 120,218 $1.8M New MFA Mfa Financial Inc. 167,160 $1.8M No change EQX Equinox Gold Corp. 274,027 $1.4M New SPY SS SPDR S&P 500 ETF Trust-US 2,000 $1.1M Reduce -90.5% CDE Coeur Mining Inc. 167,287 $940K New BTG B2GOLD Corp. 341,393 $922K New IAG Iamgold Corp. 241,703 $906K New HL Hecla Mining Co. 163,543 $793K New RBRK Rubrik Inc. Class A 25,000 $767K New BRNS Barinthus Biotherapeutics PL 542,673 $760K No change TSM Taiwan Semiconductor-SP ADR 4,000 $695K No change ASHR Xtrackers Harvest Csi 300 CH 25,000 $589K New CGAU Centerra Gold Inc. 79,536 $534K New EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 30,000 $492K New ADBE Adobe Inc. 861 $478K Reduce -52.5% INTC Intel Corp. 14,500 $449K New ON On Semiconductor 6,500 $446K No change WBD Warner Bros Discovery Inc. 50,000 $372K Reduce -44.4% TSLA Tesla Inc. 1,767 $350K New FALN iShares Fallen Angels ETF 13,249 $347K New EGO Eldorado Gold Corp. 23,169 $343K New GDX Vaneck Gold Miners ETF 10,000 $339K Reduce -87.8% AMT American Tower Corp. 1,583 $308K Reduce -32.3% DIS The Walt Disney Co. filed as DISNEY WALT CO 3,088 $307K Reduce -11.8% GOOGL Alphabet Inc. Class A 1,500 $273K No change NKE Nike Inc. Class B 3,326 $251K Reduce -81.0% SBUX Starbucks Corp. 3,199 $249K Reduce -41.2% IWM iShares Russell 2000 ETF 1,000 $203K New
Options reported separately and not counted above: GLD calls ($419.3M), GLD puts ($311.8M), GDXJ calls ($80.0M), XLE calls ($60.2M), KRE puts ($41.7M), EMB puts ($35.6M), FXI calls ($32.5M), IWM puts ($27.4M), EWZ calls ($19.8M), INDA puts ($16.7M), XLE puts ($13.7M), EZA calls ($13.0M), and 24 more.
Other holdings (27): bonds, preferreds, convertibles and warrants · $214.3M (not counted above) Security Class Shares / Principal Value Change INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal 15,069,000 $43.8M Reduce -14.0% NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 605,502 $30.3M New BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 15,000,000 $20.0M New ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 14,922,000 $14.8M Add +59.0% WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 9,300,000 $12.9M New PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 11,087,000 $9.8M No change JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 10,565,000 $9.3M Add +111.3% INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 6,166,000 $8.8M Add +19.4% APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 134,024 $8.8M Reduce -10.9% STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 8,321,000 $8.6M Reduce -27.6% CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 4,000,000 $6.3M New COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 5,500,000 $6.1M No change INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 3,250,000 $5.0M Reduce -50.0% PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 4,139,000 $5.0M No change CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 73,591 $4.2M Reduce -13.0% EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 4,005,000 $3.7M New CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 3,187,000 $3.5M Reduce -23.9% ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 73,255 $3.4M Reduce -81.8% SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 2,596,000 $2.4M Reduce -69.0% SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 4,000,000 $2.0M No change VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) NOTE 1.625% 3/1 · principal 2,000,000 $1.9M No change ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 2,000,000 $1.9M Reduce -55.1% SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 2,500,000 $859K Add +72.4% INNOVATE CORP (VATE 7.5 08/01/26 *) NOTE 7.500% 8/0 · principal 1,383,000 $483K No change BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 6,942 $327K Reduce -85.6% VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 4,509,552 $45K Add +10889.0% BROGW Brooge Holdings Ltd. *W EXP 12/20/202 11,149,777 $32K Add +16566.6%
Total filed on the 13F, all lines: $571.2M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ EMB iShares JP Morgan Usd Emergi Sold out 0.00% −5.63 SPY SS SPDR S&P 500 ETF Trust-US Reduce -90.5% 0.30% −5.23 XLF SS Financial Select Sector Reduce -51.1% 1.01% −2.80 CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −2.17 XLV SS Health Care Select Sector Sold out 0.00% −1.91 XLY SS Consumer Disc Select Sect Sold out 0.00% −1.88 XLK SS Technology Select Sector Sold out 0.00% −1.87 COOP Mr Cooper Group Inc. Sold out 0.00% −1.41 PFE Pfizer Inc. Sold out 0.00% −1.21 GDX Vaneck Gold Miners ETF Reduce -87.8% 0.10% −1.21 INDA iShares MSCI India ETF Sold out 0.00% −1.19 BA The Boeing Co. Sold out 0.00% −1.00 UNH Unitedhealth Group Inc. Sold out 0.00% −0.84 SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.84 JNJ Johnson & Johnson Sold out 0.00% −0.82 EXAS Exact Sciences Corp. Sold out 0.00% −0.82 NKE Nike Inc. Class B Reduce -81.0% 0.07% −0.76 LMBS First Trust Low Duration Opp Sold out 0.00% −0.74 UPS United Parcel Service Class B Sold out 0.00% −0.68 DXCM Dexcom Inc. Sold out 0.00% −0.63 BKLN Invesco Senior Loan ETF Sold out 0.00% −0.45 PEP Pepsico Inc. Sold out 0.00% −0.33 ADBE Adobe Inc. Reduce -52.5% 0.13% −0.33 MCD McDonald's Corp. Sold out 0.00% −0.30 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.29 WBD Warner Bros Discovery Inc. Reduce -44.4% 0.10% −0.29 SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.29 PG The Procter & Gamble Co. Sold out 0.00% −0.23 SLB SLB Ltd. Sold out 0.00% −0.21 AMGN Amgen Inc. Sold out 0.00% −0.19 SBUX Starbucks Corp. Reduce -41.2% 0.07% −0.18 BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.17 T AT&T Inc. Sold out 0.00% −0.16 AMT American Tower Corp. Reduce -32.3% 0.09% −0.15 BMBL Bumble Inc. Class A Sold out 0.00% −0.14 CRM Salesforce Inc. Sold out 0.00% −0.14 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.13 DIS The Walt Disney Co. Reduce -11.8% 0.09% −0.13 JPM JPMorgan Chase & Co. Sold out 0.00% −0.13 KO The Coca-Cola Co. Sold out 0.00% −0.13 XOM Exxon Mobil Corp. Sold out 0.00% −0.13 WMT Walmart Inc. Sold out 0.00% −0.12 VZ Verizon Communications Inc. Sold out 0.00% −0.12 NOW ServiceNow Inc. Sold out 0.00% −0.11 USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.11 SPGI S&P Global Inc. Sold out 0.00% −0.11 COP Conocophillips Sold out 0.00% −0.11 ORCL Oracle Corp. Sold out 0.00% −0.10
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ GDXJ Vaneck Junior Gold Miners New 18.38% +18.38 MSFT Microsoft Corp. Add +11135.3% 8.44% +8.32 GLD SPDR Gold Shares New 7.83% +7.83 HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +377.8% 8.39% +5.22 AGG iShares Core U.S. Aggregate New 4.17% +4.17 KWEB Kranesh Csi China Internet New 3.15% +3.15 LQD Ishr Ibx Usd Invgd CB ETF-Ui New 1.50% +1.50 URA Global X Uranium ETF Add +2467.4% 1.50% +1.40 NEM Newmont Corp. New 1.33% +1.33 B Barrick Gold Corp. New 1.30% +1.30 AEM Agnico Eagle Mines Ltd. New 1.28% +1.28 AU Anglogold Ashanti PLC New 0.83% +0.83 KGC Kinross Gold Corp. New 0.83% +0.83 EWZ iShares MSCI Brazil ETF New 0.82% +0.82 AGI Alamos Gold Inc. Class A New 0.74% +0.74 PAAS Pan American Silver Corp. New 0.72% +0.72 XLU St Sr Utl SL SE SPDR ETF-Usd New 0.57% +0.57 GFI Gold Fields Ltd.-Spons ADR New 0.50% +0.50 EQX Equinox Gold Corp. New 0.40% +0.40 CDE Coeur Mining Inc. New 0.26% +0.26 BTG B2GOLD Corp. New 0.26% +0.26 IAG Iamgold Corp. New 0.25% +0.25 HL Hecla Mining Co. New 0.22% +0.22 RBRK Rubrik Inc. Class A New 0.21% +0.21 XLE SS Energy Select Sector Add +118.5% 1.14% +0.17 ASHR Xtrackers Harvest Csi 300 CH New 0.17% +0.17 CGAU Centerra Gold Inc. New 0.15% +0.15 EDN Emp Distrib Y Comerc Nor-ADR New 0.14% +0.14 INTC Intel Corp. New 0.13% +0.13 TSLA Tesla Inc. New 0.10% +0.10 FALN iShares Fallen Angels ETF New 0.10% +0.10 EGO Eldorado Gold Corp. New 0.10% +0.10 IWM iShares Russell 2000 ETF New 0.06% +0.06
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ GLD SPDR Gold Shares call Add +95.0% 1,950,000 $419.3M GLD SPDR Gold Shares put Add +52.6% 1,450,000 $311.8M GDXJ Vaneck Junior Gold Miners call New 1,900,000 $80.0M XLE SS Energy Select Sector call New 660,400 $60.2M KRE SS SPDR S&P Regional Bank put Add +2677.8% 850,000 $41.7M EMB iShares JP Morgan Usd Emergi put Reduce -10.6% 402,500 $35.6M FXI iShares China Large-Cap ETF call Add +92.3% 1,250,000 $32.5M NVDA Nvidia Corp. call Sold out 322,000 $29.1Mbefore exit IWM iShares Russell 2000 ETF put Add +50.0% 135,000 $27.4M AMZN Amazon.com Inc. call Sold out 119,400 $21.5Mbefore exit AAPL Apple Inc. call Sold out 119,500 $20.5Mbefore exit EWZ iShares MSCI Brazil ETF call Add +45.0% 725,000 $19.8M JPM JPMorgan Chase & Co. put Sold out 92,600 $18.5Mbefore exit INDA iShares MSCI India ETF put New 300,000 $16.7M LLY Eli Lilly & Co. put Sold out 19,300 $15.0Mbefore exit XLE SS Energy Select Sector put Reduce -25.0% 150,000 $13.7M EZA iShares MSCI South Africa Et call New 300,000 $13.0M HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -85.6% 161,500 $12.5M JNJ Johnson & Johnson put Sold out 73,200 $11.6Mbefore exit MSFT Microsoft Corp. call Reduce -58.2% 24,700 $11.0M QQQ Invesco QQQ Trust Series 1 call Add +110.0% 420,000 $9.6M MA Mastercard Inc. Class A put Sold out 19,500 $9.4Mbefore exit TSLA Tesla Inc. call Sold out 53,300 $9.4Mbefore exit COST Costco Wholesale Corp. put Sold out 12,300 $9.0Mbefore exit PG The Procter & Gamble Co. put Sold out 53,800 $8.7Mbefore exit ASHR Xtrackers Harvest Csi 300 CH call Sold out 350,000 $8.4Mbefore exit GDXJ Vaneck Junior Gold Miners put New 200,000 $8.4M MRK Merck & Co. Inc. put Sold out 63,300 $8.4Mbefore exit SMH Vaneck Semiconductor ETF put New 32,000 $8.3M BRK.B Berkshire Hathaway Inc. Class B put Sold out 19,300 $8.1Mbefore exit BAC Bank of America Corp. put Sold out 208,500 $7.9Mbefore exit CRM Salesforce Inc. put Sold out 25,400 $7.6Mbefore exit PEP Pepsico Inc. put Sold out 42,200 $7.4Mbefore exit AMD Advanced Micro Devices call Sold out 39,400 $7.1Mbefore exit HD Home Depot Inc. put Sold out 18,200 $7.0Mbefore exit XOM Exxon Mobil Corp. put Sold out 59,600 $6.9Mbefore exit WFC Wells Fargo & Co. put Sold out 111,800 $6.5Mbefore exit IBM Intl Business Machines Corp. put Sold out 30,900 $5.9Mbefore exit GS Goldman Sachs Group Inc. put Sold out 13,300 $5.6Mbefore exit META Meta Platforms Inc. Class A call Sold out 11,300 $5.5Mbefore exit LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -96.9% 50,000 $5.4M VZ Verizon Communications Inc. put Sold out 127,600 $5.4Mbefore exit AVGO Broadcom Inc. call Sold out 3,900 $5.2Mbefore exit TXN Texas Instruments Inc. call Sold out 29,100 $5.1Mbefore exit KRE SS SPDR S&P Regional Bank call Sold out 100,000 $5.0Mbefore exit ABBV Abbvie Inc. put Sold out 26,700 $4.9Mbefore exit KO The Coca-Cola Co. put Sold out 76,000 $4.6Mbefore exit CMCSA Comcast Corp. Class A call Sold out 106,600 $4.6Mbefore exit AMGN Amgen Inc. put Sold out 15,100 $4.3Mbefore exit INTU Intuit Inc. call Sold out 6,600 $4.3Mbefore exit
Showing the first 50 of 121.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal Reduce -14.0% 15,069,000 $43.8M NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 605,502 $30.3M BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 15,000,000 $20.0M ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Add +59.0% 14,922,000 $14.8M AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 12,340,000 $13.0Mbefore exit WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal New 9,300,000 $12.9M JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Add +111.3% 10,565,000 $9.3M INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Add +19.4% 6,166,000 $8.8M APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -10.9% 134,024 $8.8M STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Reduce -27.6% 8,321,000 $8.6M AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 5,500,000 $8.0Mbefore exit CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal New 4,000,000 $6.3M WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 9,000,000 $5.1Mbefore exit INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Reduce -50.0% 3,250,000 $5.0M CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -13.0% 73,591 $4.2M EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 4,005,000 $3.7M CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal Reduce -23.9% 3,187,000 $3.5M ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -81.8% 73,255 $3.4M ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal Sold out 1,954,000 $2.6Mbefore exit SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -69.0% 2,596,000 $2.4M TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal Sold out 4,100,000 $1.9Mbefore exit ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal Reduce -55.1% 2,000,000 $1.9M WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Sold out 1,500,000 $1.4Mbefore exit SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Add +72.4% 2,500,000 $859K RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Sold out 3,729 $455Kbefore exit BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -85.6% 6,942 $327K NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 7,395 $288Kbefore exit CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A Sold out 8,592 $255Kbefore exit VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 Add +10889.0% 4,509,552 $45K BROGW Brooge Holdings Ltd. *W EXP 12/20/202 Add +16566.6% 11,149,777 $32K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 213 $2.1B RSP, SPCX, SPYM, SMH, AMZN Q1 2026 152 $728.7M WIX, CRTO, BAC, PFSI, C Q4 2025 114 $2.4B IVV, VST, WFC, C, BAC Q3 2025 Amended 95 $1.4B OEF, NVDA, PCG, KWEB, MSFT Q2 2025 55 $714.2M IBIT, HYG, NVDA, CRTO, UNH Q1 2025 31 $491.6M ASHR, CRTO, SPY, TSM, GLD Q4 2024 40 $1.6B IVV, ASHR, XBI, CRTO, IBIT Q3 2024 33 $200.4M CRTO, LQD, RITM, KWEB, MDY Q2 2024 50 $356.9M CRTO, GDXJ, MSFT, HYG, GLD Q1 2024 60 $199.1M CRTO, RITM, EMB, SPY, XLF