BlueCrest Capital Management Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3T
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,222,669 | $1.5T | 45.71% | |
| 2 | GQ9SPDR GOLD TR | 1,155,000 | $457.7B | 13.74% | Put |
| 3 | VSTVISTRA CORP | 637,266 | $102.8B | 3.09% | |
| 4 | PCGPG&E CORP | 5,000,000 | $80.3B | 2.41% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 1,305,000 | $71.5B | 2.15% | Put |
| 6 | WFCWELLS FARGO CO NEW | 645,093 | $60.1B | 1.81% | |
| 7 | TRVCCITIGROUP INC | 512,538 | $59.8B | 1.80% | |
| 8 | BACBANK AMERICA CORP | 1,049,093 | $57.7B | 1.73% | |
| 9 | KWEBKRANESHARES TRUST | 1,563,641 | $53.2B | 1.60% | Call |
| 10 | HYGISHARES TR | 632,728 | $51.0B | 1.53% | Put |
| 11 | CRTOCRITEO S A | 2,260,000 | $46.6B | 1.40% | |
| 12 | GDXVANECK ETF TRUST | 420,762 | $36.1B | 1.08% | |
| 13 | EWZISHARES INC | 1,010,000 | $32.1B | 0.96% | Call |
| 14 | INDAISHARES TR | 550,500 | $29.8B | 0.89% | Call |
| 15 | SATS 3.875 11/30/30ECHOSTAR CORP | 8,375,000 | $28.1B | 0.84% | |
| 16 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 23,000,000 | $27.5B | 0.83% | |
| 17 | JPMJPMORGAN CHASE & CO. | 79,128 | $25.5B | 0.77% | |
| 18 | AMZNAMAZON COM INC | 101,637 | $23.5B | 0.70% | |
| 19 | CATCATERPILLAR INC | 40,500 | $23.2B | 0.70% | Put |
| 20 | IBITISHARES BITCOIN TRUST ETF | 461,000 | $22.9B | 0.69% | Put |
| 21 | LLYELI LILLY & CO | 19,635 | $21.1B | 0.63% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 138,911 | $20.4B | 0.61% | |
| 23 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 11,000,000 | $17.1B | 0.51% | |
| 24 | RITMRITHM CAPITAL CORP | 1,484,608 | $16.2B | 0.49% | |
| 25 | GDXJVANECK ETF TRUST | 135,244 | $15.4B | 0.46% | |
| 26 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 216,326 | $14.4B | 0.43% | |
| 27 | CPNGCOUPANG INC | 607,533 | $14.3B | 0.43% | |
| 28 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 14,320,000 | $13.9B | 0.42% | |
| 29 | BABOEING CO | 59,928 | $13.0B | 0.39% | |
| 30 | LQDISHARES TR | 99,000 | $10.9B | 0.33% | |
| 31 | FLYFIREFLY AEROSPACE INC | 478,698 | $10.7B | 0.32% | |
| 32 | AXTIAXT INC | 653,063 | $10.7B | 0.32% | |
| 33 | NOVT 6.5 11/01/28NOVANTA INC | 192,963 | $10.6B | 0.32% | |
| 34 | FCRSFUTURECREST ACQUISITION CORP | 1,000,000 | $10.2B | 0.31% | |
| 35 | AEXAAMERICAN EXCEPTIONALISM ACQU | 891,386 | $10.2B | 0.30% | |
| 36 | IWMISHARES TR | 41,000 | $10.1B | 0.30% | Put |
| 37 | GGALGRUPO FINANCIERO GALICIA S.A | 165,300 | $8.9B | 0.27% | Call |
| 38 | UPST 1 11/15/30UPSTART HLDGS INC | 10,000,000 | $8.8B | 0.26% | |
| 39 | ALB 7.25 03/01/27ALBEMARLE CORP | 143,217 | $8.5B | 0.26% | |
| 40 | FOUR 6 05/01/28SHIFT4 PMTS INC | 105,709 | $8.5B | 0.25% | |
| 41 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,270,000 | $8.3B | 0.25% | |
| 42 | USHYISHARES TR | 212,761 | $8.0B | 0.24% | |
| 43 | SPYSPDR S&P 500 ETF TR | 11,500 | $7.8B | 0.24% | Put |
| 44 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 103,069 | $7.8B | 0.23% | |
| 45 | GOOGLALPHABET INC | 22,575 | $7.1B | 0.21% | |
| 46 | GEVGE VERNOVA INC | 10,000 | $6.5B | 0.20% | Put |
| 47 | BRKR 6.375 09/01/28BRUKER CORP | 17,835 | $6.5B | 0.20% | |
| 48 | NVDANVIDIA CORPORATION | 34,284 | $6.4B | 0.19% | |
| 49 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 6,000,000 | $6.0B | 0.18% | |
| 50 | GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC | 5,500,000 | $5.8B | 0.17% | |
| 51 | BIDUNBAIDU INC | 41,817 | $5.5B | 0.16% | |
| 52 | CCXIUCHURCHILL CAP CORP XI | 500,000 | $5.1B | 0.15% | |
| 53 | KBONUKARBON CAP PARTNERS CORP | 500,000 | $5.0B | 0.15% | |
| 54 | AFRMAFFIRM HLDGS INC | 67,100 | $5.0B | 0.15% | Call |
| 55 | ADACAMERICAN DRIVE ACQUISITION C | 500,000 | $5.0B | 0.15% | |
| 56 | TACTRANSALTA CORP | 393,880 | $5.0B | 0.15% | |
| 57 | —SILICON VY ACQUISITION CORP | 500,000 | $5.0B | 0.15% | |
| 58 | TE 5.25 12/01/30T1 ENERGY INC | 3,750,000 | $4.8B | 0.14% | |
| 59 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 3,500,000 | $4.7B | 0.14% | |
| 60 | BCSSBAIN CAP GSS INVT CORP | 450,000 | $4.6B | 0.14% | |
| 61 | RTACRENATUS TACTICAL ACQUIS | 403,226 | $4.3B | 0.13% | |
| 62 | EWYISHARES INC | 42,454 | $4.1B | 0.12% | |
| 63 | SO 7.125 12/15/28 ASOUTHERN CO | 78,186 | $3.9B | 0.12% | |
| 64 | WT 3.25 08/15/29WISDOMTREE INC | 3,196,000 | $3.9B | 0.12% | |
| 65 | NTNX 0.5 12/15/29NUTANIX INC | 3,920,000 | $3.8B | 0.11% | |
| 66 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 4,969,000 | $3.5B | 0.11% | |
| 67 | MSFTMICROSOFT CORP | 7,289 | $3.5B | 0.11% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC. | 52,753 | $3.4B | 0.10% | |
| 69 | ITRI 0 03/15/26ITRON INC | 3,256,000 | $3.2B | 0.10% | |
| 70 | QXO 5.5 05/15/28QXO INC | 55,998 | $3.1B | 0.09% | |
| 71 | CBCCENTRAL BANCOMPANY | 125,540 | $3.0B | 0.09% | |
| 72 | QCOMQUALCOMM INC | 17,588 | $3.0B | 0.09% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 15,495 | $2.9B | 0.09% | |
| 74 | ECHISHARES INC | 70,000 | $2.8B | 0.08% | |
| 75 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 50,965 | $2.6B | 0.08% | |
| 76 | HAVAHARVARD AVE ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 77 | DMIIDRUGS MADE IN AMER ACQ II CO | 250,000 | $2.5B | 0.08% | |
| 78 | MKSIMKS INC. | 15,640 | $2.5B | 0.08% | |
| 79 | MMTXMILUNA ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 80 | HAVARHARVARD AVE ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 81 | MUMICRON TECHNOLOGY INC | 8,461 | $2.4B | 0.07% | |
| 82 | BEBETGE VALUE CREATIVE SOLUTIONS | 238,500 | $2.4B | 0.07% | |
| 83 | DSACUDAEDALUS SPL ACQUISITION COR | 225,000 | $2.3B | 0.07% | |
| 84 | NEENEXTERA ENERGY CAP HLDGS INC | 1,800,000 | $2.2B | 0.07% | |
| 85 | AEAQACTIVATE ENERGY ACQUISITION | 220,000 | $2.2B | 0.07% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,734 | $2.0B | 0.06% | |
| 87 | TLNTALEN ENERGY CORP | 5,436 | $2.0B | 0.06% | |
| 88 | METAMETA PLATFORMS INC | 2,973 | $2.0B | 0.06% | |
| 89 | MDUMDU RES GROUP INC | 100,000 | $2.0B | 0.06% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 5,426 | $1.9B | 0.06% | |
| 91 | AVGOBROADCOM INC | 5,148 | $1.8B | 0.05% | |
| 92 | TLTISHARES TR | 20,000 | $1.7B | 0.05% | Call |
| 93 | VRTVERTIV HOLDINGS CO | 10,750 | $1.7B | 0.05% | |
| 94 | IRHOUIRON HORSE ACQUISIT CORP II | 175,000 | $1.7B | 0.05% | |
| 95 | YPFYPF SOCIEDAD ANONIMA | 43,500 | $1.6B | 0.05% | |
| 96 | CCIICOHEN CIRCLE ACQUISIT CORP I | 148,651 | $1.5B | 0.05% | |
| 97 | SATSECHOSTAR CORP | 13,868 | $1.5B | 0.05% | |
| 98 | TEMTEMPUS AI INC | 24,241 | $1.4B | 0.04% | |
| 99 | BETABETA TECHNOLOGIES INC | 50,000 | $1.4B | 0.04% | |
| 100 | CLSCELESTICA INC | 4,632 | $1.4B | 0.04% |
Page 1 of 2Next