Michael Platt — portefølje (Q2, 2026)
Aktiebeholdninger for BlueCrest Capital fra officielle indberetninger i USA — pr. 2026-08-14.
250Positioner
55,5 %Top 10-andel
Nye køb
- Invesco Exchange Traded Fd T
- Space Exploration Techn Corp
- SPDR Series Trust
- Amazon Com Inc
- Echostar Corp
Solgt helt ud
- Aerovironment Inc -100,0 %
- Alibaba Group Hldg Ltd -100,0 %
- Bobs Disc Furniture Inc -100,0 %
- Cartesian Growth Corp Iii -100,0 %
- Cheesecake Factory Inc -100,0 %
Øgede positioner
- Vaneck ETF Trust +2126,7 %
- Alphabet Inc +1317,9 %
- Ishares Tr +1164,9 %
- Ares Management Corporation +540,7 %
- Vse Corp +369,8 %
Reducerede
- Nlight Inc -97,0 %
- Ishares Inc -96,3 %
- Ishares Inc -94,3 %
- Citigroup Inc -93,6 %
- Bank Of Amer Corp -93,1 %
| Selskab | % af portef. | Antal aktier | Ændring i beholdning | Værdi |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | 17,12 % | 1.883.424 | Ny position | $400,7 mio. |
| Space Exploration Techn Corp | 10,34 % | 1.417.000 | Ny position | $242,1 mio. |
| SPDR Series Trust | 9,85 % | 2.622.607 | Ny position | $230,5 mio. |
| Vaneck ETF Trust | 4,68 % | 167.000 | +2126,7 % | $109,5 mio. |
| Amazon Com Inc AMZN | 3,94 % | 386.654 | Ny position | $92,2 mio. |
| Echostar Corp | 2,26 % | 522.048 | Ny position | $53,0 mio. |
| Zoom Communications Inc | 1,88 % | 508.925 | Ny position | $43,9 mio. |
| Jazz Investments I Ltd | 1,87 % | 25.600.000 | -19,0 % | $43,7 mio. |
| Criteo S A | 1,77 % | 2.260.000 | Uændret | $41,3 mio. |
| Churchill Cap Corp Xi | 1,76 % | 2.366.396 | Ny position | $41,3 mio. |
| Pennymac Finl Svcs Inc New | 1,47 % | 396.103 | +12,8 % | $34,5 mio. |
| Fermi Inc | 1,42 % | 3.632.795 | Ny position | $33,3 mio. |
| Digital Rlty Tr Inc FQI | 1,38 % | 180.116 | Ny position | $32,3 mio. |
| Pg&e Corp | 1,29 % | 1.791.316 | +96,5 % | $30,1 mio. |
| Sk Telecom Co Ltd | 1,03 % | 750.000 | Ny position | $24,1 mio. |
| Madison Air Solutions Corp | 1,02 % | 610.000 | Ny position | $23,8 mio. |
| Nextera Energy Inc | 0,93 % | 451.802 | +17,4 % | $21,7 mio. |
| Ishares Tr | 0,85 % | 632.465 | +1164,9 % | $20,0 mio. |
| Rithm Capital Corp | 0,82 % | 2.046.427 | +37,8 % | $19,2 mio. |
| Alphabet Inc | 0,70 % | 324.092 | Ny position | $16,3 mio. |
| Ishares Tr | 0,66 % | 193.880 | -15,7 % | $15,5 mio. |
| Nvidia Corporation NVDA | 0,64 % | 74.986 | Ny position | $15,0 mio. |
| Boeing Co | 0,64 % | 221.293 | +276,3 % | $14,9 mio. |
| Quantinuum Inc | 0,61 % | 175.000 | Ny position | $14,3 mio. |
| Novanta Inc | 0,58 % | 200.249 | +11,8 % | $13,5 mio. |