BlueCrest Capital Management Ltd 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001610880 · ST PETER PORT, Y7

As of Sep 30, 2025, BlueCrest Capital Management Ltd reported 137 positions worth $4.4B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR GOLD TRUST	GQ9	—	2,076,675	$738.2M	16.93%
INVESCO QQQ TRUST SERIES 1	QQQ	—	1,102,600	$662.0M	15.18%
ISHARES S&P 100 ETF	OEF	—	925,172	$307.9M	7.06%
NVIDIA CORP	NVDA	Technology	1,231,173	$229.7M	5.27%
MICROSOFT CORP	MSFT	Technology	442,723	$229.3M	5.26%
SPDR S&P 500 ETF TRUST	SPY	—	312,500	$208.2M	4.78%
PG&E CORP	PCG	Utilities	9,866,878	48.8M	3.41%
ALPHABET INC	GOOGL	Equity	554,763	34.9M	3.09%
CROCS INC	CROX	Consumer Cyclical	1,600,000	33.7M	3.07%
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	XOP	—	815,051	07.7M	2.47%
AMAZON.COM INC	AMZN	Equity	480,256	05.4M	2.42%
KRANESHARES CSI CHINA INTERNET ETF	KWEB	—	2,127,701	$89.4M	2.05%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	1,050,000	$85.2M	1.96%
META PLATFORMS INC	META	Communication Services	100,991	$74.2M	1.70%
ISHARES ETHEREUM TRUST ETF	ETHA	—	2,053,099	$64.7M	1.48%
ISHARES BITCOIN TRUST ETF	IBIT	—	800,000	$52.0M	1.19%
CRITEO SA	CRTO	Communication Services	2,260,000	$51.1M	1.17%
VANECK GOLD MINERS ETF	GDX	—	533,000	$40.7M	0.93%
ELI LILLY & CO	LLY	Healthcare	50,503	$38.5M	0.88%
GARRETT MOTION INC	GTX	Consumer Cyclical	2,682,733	$36.5M	0.84%
VERTIV HOLDINGS CO	VRT	Industrials	200,000	$30.2M	0.69%
ALIBABA GROUP HLDG LTD	—	—	15,500,000	$28.5M	0.65%
RUBRIK INC	RBRK	Technology	315,000	$25.9M	0.59%
CIENA CORP	CIEN	Technology	170,000	$24.8M	0.57%
ISHARES US HOME CONSTRUCTION ETF	ITB	—	227,500	$24.4M	0.56%