13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002935
Total Value
$2.62B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,250,000 | $381.0M | 14.52% |
| 2 | INVESCO QQQ TR | IVZ | 555,000 | $306.2M | 11.66% |
| 3 | SPDR GOLD TR | GLD | 1,000,000 | $304.8M | 11.61% |
| 4 | MICROSTRATEGY INC | STRK | 540,000 | $218.3M | 8.32% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 2,418,000 | $148.0M | 5.64% |
| 6 | ALPHABET INC | GOOG | 800,000 | $141.9M | 5.41% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 1,731,864 | $106.0M | 4.04% |
| 8 | ISHARES TR | 464288513 | 1,274,800 | $102.8M | 3.92% |
| 9 | NVIDIA CORPORATION | NVDA | 649,956 | $102.7M | 3.91% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 490,000 | $55.6M | 2.12% |
| 11 | INVESCO QQQ TR | IVZ | 100,000 | $55.2M | 2.10% |
| 12 | CRITEO S A | CRTO | 2,260,000 | $54.1M | 2.06% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 137,591 | $42.9M | 1.64% |
| 14 | META PLATFORMS INC | META | 45,000 | $33.2M | 1.27% |
| 15 | FISERV INC | FISV | 178,914 | $30.8M | 1.18% |
| 16 | ISHARES ETHEREUM TR | 46438R105 | 1,500,000 | $28.6M | 1.09% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 211,574 | $24.0M | 0.91% |
| 18 | RITHM CAPITAL CORP | RITM-PF | 1,886,208 | $21.3M | 0.81% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 264,200 | $21.0M | 0.80% |
| 20 | GAMESTOP CORP NEW | GME-WT | 860,585 | $21.0M | 0.80% |
| 21 | DELTA AIR LINES INC DEL | DAL | 417,798 | $20.5M | 0.78% |
| 22 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 236,886 | $19.6M | 0.75% |
| 23 | SHIFT4 PMTS INC | 82452J307 | 150,179 | $17.3M | 0.66% |
| 24 | ETORO GROUP LTD | ETOR | 252,000 | $16.8M | 0.64% |
| 25 | ITRON INC | ITRI | 14,080,000 | $16.0M | 0.61% |
| 26 | SPDR S&P 500 ETF TR | SPY | 25,600 | $15.8M | 0.60% |
| 27 | SPDR GOLD TR | GLD | 47,478 | $14.5M | 0.55% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 278,731 | $13.1M | 0.50% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000,000 | $12.7M | 0.49% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 208,790 | $12.3M | 0.47% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M304 | 143,239 | $10.7M | 0.41% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 9,978,000 | $9.7M | 0.37% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 174,944 | $9.3M | 0.35% |
| 34 | PG&E CORP | PCG-PX | 245,267 | $9.2M | 0.35% |
| 35 | KARMAN HLDGS INC | KRMN | 180,000 | $9.1M | 0.35% |
| 36 | KKR & CO INC | KKRT | 149,308 | $8.0M | 0.30% |
| 37 | PG&E CORP | PCG-PX | 8,054,000 | $8.0M | 0.30% |
| 38 | CHIME FINL INC | 16935C109 | 225,000 | $7.8M | 0.30% |
| 39 | ELI LILLY & CO | LLY | 9,337 | $7.3M | 0.28% |
| 40 | ISHARES INC | 464286400 | 250,000 | $7.2M | 0.27% |
| 41 | ITRON INC | ITRI | 6,000,000 | $7.2M | 0.27% |
| 42 | KRANESHARES TRUST | 500767306 | 208,000 | $7.1M | 0.27% |
| 43 | KRANESHARES TRUST | 500767306 | 200,000 | $6.9M | 0.26% |
| 44 | ISHARES SILVER TR | SLV | 200,000 | $6.6M | 0.25% |
| 45 | QXO INC | QXO-PB | 104,022 | $6.4M | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 77,621 | $6.3M | 0.24% |
| 47 | BOEING CO | BA-PA | 89,934 | $6.1M | 0.23% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 153,583 | $6.1M | 0.23% |
| 49 | SPDR S&P 500 ETF TR | SPY | 9,009 | $5.6M | 0.21% |
| 50 | ISHARES TR | 464287242 | 50,000 | $5.5M | 0.21% |
| 51 | ISHARES TR | 464287655 | 23,800 | $5.1M | 0.20% |
| 52 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,300,000 | $4.9M | 0.19% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 88,000 | $4.6M | 0.18% |
| 54 | CHART INDS INC | 16115Q407 | 75,925 | $4.6M | 0.17% |
| 55 | ALPHABET INC | GOOG | 25,765 | $4.5M | 0.17% |
| 56 | NU HLDGS LTD | NU | 330,000 | $4.5M | 0.17% |
| 57 | REDDIT INC | RDDT | 30,000 | $4.5M | 0.17% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 20,591 | $4.5M | 0.17% |
| 59 | ISHARES TR | 464287432 | 50,000 | $4.4M | 0.17% |
| 60 | ISHARES TR | 464287655 | 20,000 | $4.3M | 0.16% |
| 61 | ISHARES TR | 464288513 | 48,400 | $3.9M | 0.15% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,913 | $3.8M | 0.14% |
| 63 | CIRCLE INTERNET GROUP INC | CRCL | 20,000 | $3.6M | 0.14% |
| 64 | SPDR SERIES TRUST | 78468R408 | 129,687 | $3.3M | 0.13% |
| 65 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,500,000 | $2.7M | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 29,069 | $2.5M | 0.09% |
| 67 | VISTRA CORP | VST | 12,003 | $2.3M | 0.09% |
| 68 | SPDR SERIES TRUST | 78464A797 | 40,500 | $2.3M | 0.09% |
| 69 | RUBRIK INC. | RBRK | 25,000 | $2.2M | 0.09% |
| 70 | INVESCO QQQ TR | IVZ | 4,000 | $2.2M | 0.08% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 54,600 | $2.2M | 0.08% |
| 72 | BAIDU INC | BAIDF | 24,500 | $2.1M | 0.08% |
| 73 | ISHARES TR | 46429B598 | 37,000 | $2.1M | 0.08% |
| 74 | ISHARES INC | 464286400 | 70,000 | $2.0M | 0.08% |
| 75 | JUNIPER NETWORKS INC | 48203R104 | 43,500 | $1.7M | 0.07% |
| 76 | KELLANOVA | BEKE | 20,000 | $1.6M | 0.06% |
| 77 | APPLE INC | AAPL | 7,459 | $1.5M | 0.06% |
| 78 | GILEAD SCIENCES INC | GILD | 13,553 | $1.5M | 0.06% |
| 79 | PINTEREST INC | PINS | 41,324 | $1.5M | 0.06% |
| 80 | HONDA MOTOR LTD | HNDAF | 50,000 | $1.4M | 0.05% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.4M | 0.05% |
| 82 | SPDR SERIES TRUST | 78464A359 | 16,444 | $1.4M | 0.05% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 21,000 | $1.3M | 0.05% |
| 84 | CIPHER MINING INC | 17253JAA4 | 1,000,000 | $1.3M | 0.05% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 15,644 | $1.3M | 0.05% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 30,098 | $1.2M | 0.05% |
| 87 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.05% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 8,636 | $1.2M | 0.04% |
| 89 | ISHARES INC | 464286632 | 12,000 | $1.1M | 0.04% |
| 90 | MFA FINL INC | 55272X607 | 117,838 | $1.1M | 0.04% |
| 91 | KRAFT HEINZ CO | KHC | 40,000 | $1.0M | 0.04% |
| 92 | GENERAL MTRS CO | 37045V100 | 20,000 | $984,200 | 0.04% |
| 93 | JD.COM INC | JDCMF | 29,095 | $949,661 | 0.04% |
| 94 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 15,800 | $852,410 | 0.03% |
| 95 | CALUMET INC | CLMT | 48,000 | $756,240 | 0.03% |
| 96 | GALAXY DIGITAL INC. | GLXY | 34,231 | $749,659 | 0.03% |
| 97 | INNOVATE CORP | VATE | 1,383,000 | $724,277 | 0.03% |
| 98 | ALBEMARLE CORP | ALB-PA | 21,045 | $675,545 | 0.03% |
| 99 | ISHARES TR | 46429B309 | 36,000 | $634,680 | 0.02% |
| 100 | ISHARES INC | 464286772 | 7,476 | $536,627 | 0.02% |
| 101 | INTEL CORP | INTC | 20,000 | $448,000 | 0.02% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $420,100 | 0.02% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,950 | $418,702 | 0.02% |
| 104 | KELLANOVA | BEKE | 5,000 | $397,650 | 0.02% |
| 105 | WOLFSPEED INC | WOLF | 1,500,000 | $381,015 | 0.01% |
| 106 | DISNEY WALT CO | 254687106 | 3,000 | $372,030 | 0.01% |
| 107 | FMC CORP | FMC | 7,500 | $313,125 | 0.01% |
| 108 | JUNIPER NETWORKS INC | 48203R104 | 7,300 | $291,489 | 0.01% |
| 109 | IREN LIMITED | IREN | 20,000 | $291,400 | 0.01% |
| 110 | AUTOHOME INC | ATHM | 8,000 | $206,320 | 0.01% |
| 111 | WERIDE INC | WRDIF | 18,678 | $147,183 | 0.01% |