BlueCrest Capital Management Ltd
CIK 1610880 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IVV59.13%
- VST3.99%
- WFC2.34%
- C2.32%
- BAC2.24%
- PCG1.87%
- CRTO1.81%
- GDX1.40%
- 278768AB21.09%
- 682189AS41.07%
Share classes counted separately77.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PCGWeight decreased · -7.25 pp9.12% → 1.87%Shares -6.87M (-69.60%)
- KWEBWeight decreased · -4.60 pp5.48% → 0.88%Shares -1.46M (-68.81%)
- AMZNWeight decreased · -2.86 pp3.77% → 0.91%Shares -178.62K (-63.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.52B | 59.13% | 2.22M shares | Prior unavailable +2.22M | New | ↗▾ |
| 02 | VSTVISTRA CORP View history and evidence | $102.81M | 3.99% | 637.27K shares | Prior unavailable +637.27K | New | ↗▾ |
| 03 | WFCWELLS FARGO & CO View history and evidence | $60.12M | 2.34% | 645.09K shares | Prior unavailable +645.09K | New | ↗▾ |
| 04 | CCITIGROUP INCCOM NEW View history and evidence | $59.81M | 2.32% | 512.54K shares | Prior unavailable +512.54K | New | ↗▾ |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $57.70M | 2.24% | 1.05M shares | Prior unavailable +1.05M | New | ↗▾ |
| 06 | PCGP G & E CORP View history and evidence | $48.21M | 1.87% | 3.00M shares | 9.12% → 1.87%-7.25 pp -6.87M (-69.60%) | Reduced | ↗▾ |
| 07 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $46.58M | 1.81% | 2.26M shares | 3.13% → 1.81%-1.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $36.09M | 1.40% | 420.76K shares | 0.25% → 1.40%+1.15 pp +367.76K (+693.89%) | Added | ↗▾ |
| 09 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $28.11M | 1.09% | 8.38M principal (USD) | 1.26% → 1.09%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $27.50M | 1.07% | 23.00M principal (USD) | 0.59% → 1.07%+0.48 pp +14.50M (+170.59%) | Added | ↗▾ |
Options overlay 28
$755.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 590.00K | $233.82M | -551.50K (-48.31%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 565.00K | $223.92M | -270.00K (-32.34%) | ▾ |
XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | Put | 1.20M | $65.72M | +1.20M | ▾ |
3 / 28 options · preview only
Exited positions 107
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -770,000 | -$462.28M | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -925,172 | -$307.93M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -332,600 | -$199.68M | SEC filing ↗ | SEC filing ↗ |
3 / 107 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610880 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3330511681
}Research all 170 reported holdings.
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