BlueCrest Capital Management Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.3B
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $738.2M |
NDQINVESCO QQQ TR | $662.0M |
OEFISHARES TR | $307.9M |
NVDANVIDIA CORPORATION | $229.7M |
MSFTMICROSOFT CORP | $229.3M |
SPYSPDR S&P 500 ETF TR | $208.2M |
PCGPG&E CORP | $148.8M |
GOOGLALPHABET INC | $134.9M |
CROXCROCS INC | $133.7M |
XOPSPDR SERIES TRUST | $107.7M |
AMZNAMAZON COM INC | $105.4M |
KWEBKRANESHARES TRUST | $89.4M |
HYGISHARES TR | $85.2M |
METAMETA PLATFORMS INC | $74.2M |
ETHAISHARES ETHEREUM TR | $64.7M |
IBITISHARES BITCOIN TRUST ETF | $52.0M |
CRTOCRITEO S A | $51.1M |
GDXVANECK ETF TRUST | $40.7M |
LLYELI LILLY & CO | $38.5M |
GTXGARRETT MOTION INC | $36.5M |
VRTVERTIV HOLDINGS CO | $30.2M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $28.5M |
RBRKRUBRIK INC. | $25.9M |
CIENCIENA CORP | $24.8M |
ITBISHARES TR | $24.4M |
AMDADVANCED MICRO DEVICES INC | $24.3M |
POWLPOWELL INDS INC | $22.2M |
FSLRFIRST SOLAR INC | $22.1M |
SATS 3.875 11/30/30ECHOSTAR CORP | $20.6M |
ITRI 0 03/15/26ITRON INC | $18.8M |
ITRI 1.375 07/15/30ITRON INC | $18.2M |
QXO 5.5 05/15/28QXO INC | $17.8M |
RITMRITHM CAPITAL CORP | $16.9M |
EWZISHARES INC | $16.6M |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $16.4M |
RIOTRIOT PLATFORMS INC | $16.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $16.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.1M |
LVLNSPDR SERIES TRUST | $14.6M |
SERVSERVE ROBOTICS INC | $13.8M |
KVUEKENVUE INC | $13.0M |
BIDUNBAIDU INC | $12.7M |
HUTHUT 8 CORP | $12.1M |
WT 3.25 08/15/29WISDOMTREE INC | $11.8M |
RRXREGAL REXNORD CORPORATION | $11.7M |
TSLATESLA INC | $11.2M |
XRTSPDR SERIES TRUST | $11.2M |
NEENEXTERA ENERGY CAP HLDGS INC | $11.0M |
HUMNROUNDHILL ETF TRUST | $10.7M |
ALB 7.25 03/01/27ALBEMARLE CORP | $10.3M |
GOOGALPHABET INC | $9.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9.7M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $9.6M |
RGTIRIGETTI COMPUTING INC | $9.5M |
QUBTQUANTUM COMPUTING INC | $9.2M |
BA 6 10/15/27BOEING CO | $8.3M |
LTHLIFE TIME GROUP HOLDINGS INC | $8.3M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $8.2M |
CIFRCIPHER MINING INC | $7.6M |
ASHRDBX ETF TR | $7.5M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $6.9M |
VVISA INC | $6.0M |
INDAISHARES TR | $6.0M |
IGVISHARES TR | $5.3M |
ROOTROOT INC | $5.2M |
GEVGE VERNOVA INC | $5.1M |
INDYISHARES TR | $5.1M |
EWJISHARES INC | $5.0M |
NTSKNETSKOPE INC | $5.0M |
EQTEQT CORP | $5.0M |
BRKR 6.375 09/01/28BRUKER CORP | $5.0M |
UBERUBER TECHNOLOGIES INC | $4.9M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $4.9M |
PYPLPAYPAL HLDGS INC | $4.8M |
CCOCAMECO CORP | $4.7M |
XHBSPDR SERIES TRUST | $4.6M |
MRVLMARVELL TECHNOLOGY INC | $4.5M |
MARA 2.125 09/01/31MARA HOLDINGS INC | $4.5M |
KKR 6.25 03/01/28 DKKR & CO INC | $4.3M |
KELKELLANOVA | $4.0M |
LUNRINTUITIVE MACHINES INC | $3.8M |
PCG 6 12/01/27 APG&E CORP | $3.7M |
AFRMAFFIRM HLDGS INC | $3.3M |
GGALGRUPO FINANCIERO GALICIA S.A | $2.8M |
DDOGDATADOG INC | $2.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.5M |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $2.5M |
TLTISHARES TR | $2.5M |
LGNLEGENCE CORP | $2.5M |
ETSYETSY INC | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
LTMLATAM AIRLINES GROUP SA | $2.3M |
UMACUNUSUAL MACHS INC | $2.2M |
PONYPONY AI INC | $2.1M |
BILIBILIBILI INC | $2.1M |
SKYTSKYWATER TECHNOLOGY INC | $2.1M |
XLBSELECT SECTOR SPDR TR | $2.1M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $1.9M |
BBARRICK MNG CORP | $1.9M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $1.9M |
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