BlueCrest Capital Management Ltd
CIK: 0001610880Latest portfolio: $3.3B · Q4 2025
Holdings
163
Total Value
$3.3B
New Positions
100
Closed Positions
74
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,222,669 | $1.5B | 45.71% | NEW | |
| 2 | GQ9SPDR GOLD TR | 1,155,000 | $457.7M | 13.74% | -921,675 | Put |
| 3 | VSTVISTRA CORP | 637,266 | $102.8M | 3.09% | NEW | |
| 4 | PCGPG&E CORP | 5,000,000 | $80.3M | 2.41% | NEW | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 1,305,000 | $71.5M | 2.15% | NEW | Put |
| 6 | WFCWELLS FARGO CO NEW | 645,093 | $60.1M | 1.81% | NEW | |
| 7 | TRVCCITIGROUP INC | 512,538 | $59.8M | 1.80% | NEW | |
| 8 | BACBANK AMERICA CORP | 1,049,093 | $57.7M | 1.73% | NEW | |
| 9 | KWEBKRANESHARES TRUST | 1,563,641 | $53.2M | 1.60% | NEW | Call |
| 10 | HYGISHARES TR | 632,728 | $51.0M | 1.53% | -417,272 | Put |
| 11 | CRTOCRITEO S A | 2,260,000 | $46.6M | 1.40% | — | |
| 12 | GDXVANECK ETF TRUST | 420,762 | $36.1M | 1.08% | NEW | |
| 13 | EWZISHARES INC | 1,010,000 | $32.1M | 0.96% | +475K | Call |
| 14 | INDAISHARES TR | 550,500 | $29.8M | 0.89% | NEW | Call |
| 15 | SATS 3.875 11/30/30ECHOSTAR CORP | 8,375,000 | $28.1M | 0.84% | — | |
| 16 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 23,000,000 | $27.5M | 0.83% | +14.5M | |
| 17 | JPMJPMORGAN CHASE & CO. | 79,128 | $25.5M | 0.77% | NEW | |
| 18 | AMZNAMAZON COM INC | 101,637 | $23.5M | 0.70% | NEW | |
| 19 | CATCATERPILLAR INC | 40,500 | $23.2M | 0.70% | NEW | Put |
| 20 | IBITISHARES BITCOIN TRUST ETF | 461,000 | $22.9M | 0.69% | NEW | Put |
| 21 | LLYELI LILLY & CO | 19,635 | $21.1M | 0.63% | -30,868 | |
| 22 | BABAALIBABA GROUP HLDG LTD | 138,911 | $20.4M | 0.61% | +126K | |
| 23 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 11,000,000 | $17.1M | 0.51% | -4,500,000 | |
| 24 | RITMRITHM CAPITAL CORP | 1,484,608 | $16.2M | 0.49% | — | |
| 25 | GDXJVANECK ETF TRUST | 135,244 | $15.4M | 0.46% | NEW |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| EVH 4.5 08/15/31 | 5.0M | +2.5M |
| BABA | 139K | +126K |
| GGAL | 165K | +65K |
| TIC | 75K | +25K |
| AFRM | 67K | +22K |
| ARES 6.75 10/01/27 B | 51K | +13K |
| CNC | 20K | +10K |
| FOUR 6 05/01/28 | 106K | +4K |
| ATHM | 50K | +4K |
| DDOG | 6K | +-12549 |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| NEE | 1.8M | -7500000 |
| WT 3.25 08/15/29 | 3.2M | -5848000 |
| BABA 0.5 06/01/31 | 11.0M | -4500000 |
| JBLU 2.5 09/01/29 | 14.3M | -1500000 |
| GQ9 | 1.2M | -921675 |
| SPY | 12K | -301000 |
| ALB 7.25 03/01/27 | 143K | -127713 |
| PCG 6 12/01/27 A | 7K | -85432 |
| NEE 7.299 06/01/27 | 19K | -78354 |
| BTSG 6.75 02/01/27 | 10K | -58274 |
Sector Breakdown
Financial Services0.0% ($1.522394714746012e+195T)
Unknown0.0% ($4.577375980828106e+136T)
Technology0.0% ($1.0677639351054995e+117T)
Communication Services0.0% ($4.657870651962119e+28T)
Utilities0.0% ($1.028108035065355e+24T)
Industrials0.0% ($2.320113011107082e+23T)
Healthcare0.0% ($2110114318234253.3T)
Consumer Cyclical0.0% ($2345920361.1T)
Energy0.0% ($1.6T)
Real Estate0.0% ($16.2M)
Consumer Defensive0.0% ($485K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.3B | 170 |
| Q3 2025 | Nov 14, 2025 | $4.3T | 152 |
| Q2 2025 | Aug 14, 2025 | $2.6T | 111 |
| Q1 2025 | May 15, 2025 | $2.3T | 74 |
| Q4 2024 | Feb 14, 2025 | $3.5T | 95 |
| Q3 2024 | Nov 14, 2024 | $1866.0T | 85 |
| Q2 2024 | Aug 14, 2024 | $1717.1T | 113 |
| Q1 2024 | May 15, 2024 | $2025.4T | 206 |
| Q4 2023 | Feb 14, 2024 | $2609.1T | 222 |
| Q3 2023 | Nov 14, 2023 | $2268.0T | 224 |
| Q2 2023 | Aug 14, 2023 | $2997.9T | 192 |
| Q1 2023 | May 15, 2023 | $3063.5T | 257 |
| Q4 2022 | Feb 14, 2023 | $3740.8T | 159 |
| Q3 2022 | Nov 14, 2022 | $3.4T | 188 |
| Q2 2022 | Aug 15, 2022 | $2.6T | 191 |
| Q1 2022 | May 16, 2022 | $3.1T | 270 |
| Q4 2021 | Feb 14, 2022 | $3.1T | 301 |
| Q3 2021 | Nov 15, 2021 | $3.7T | 367 |
| Q2 2021 | Aug 16, 2021 | $5.4T | 499 |
| Q1 2021 | May 17, 2021 | $6.1T | 627 |
| Q4 2020 | Feb 16, 2021 | $4.5T | 360 |
| Q3 2020 | Nov 16, 2020 | $2.7T | 298 |
| Q2 2020 | Aug 14, 2020 | $1.9T | 245 |
| Q1 2020 | May 15, 2020 | $1.5T | 212 |
| Q4 2019 | Feb 14, 2020 | $1.5T | 375 |
| Q3 2019 | Nov 14, 2019 | $1.5T | 576 |
| Q2 2019 | Aug 14, 2019 | $1.4T | 389 |
| Q1 2019 | May 15, 2019 | $2.5T | 1,148 |
| Q4 2018 | Feb 14, 2019 | $1.9T | 816 |
| Q3 2018 | Nov 14, 2018 | $3.8T | 1,465 |
| Q2 2018 | Aug 14, 2018 | $3.9T | 1,447 |
| Q1 2018 | May 15, 2018 | $3.2T | 1,451 |
| Q4 2017 | Feb 14, 2018 | $3.7T | 796 |
| Q3 2017 | Nov 14, 2017 | $2.5T | 826 |
| Q2 2017 | Aug 14, 2017 | $2.6T | 883 |
| Q1 2017 | May 15, 2017 | $2.1T | 718 |
| Q4 2016 | Feb 14, 2017 | $1.8T | 639 |
| Q3 2016 | Nov 14, 2016 | $3.2T | 714 |
| Q2 2016 | Aug 15, 2016 | $2.4T | 836 |
| Q1 2016 | May 3, 2016 | $1.6T | 745 |
Fund Information
BlueCrest Capital Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 163 holdings. The largest position is ISHARES TR (IVV), representing 45.7% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 92 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.