13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004041
Total Value
$4.33B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 770,000 | $462.3M | 10.68% |
| 2 | SPDR GOLD TR | GLD | 1,141,500 | $405.8M | 9.37% |
| 3 | ISHARES TR | 464287101 | 925,172 | $307.9M | 7.11% |
| 4 | SPDR GOLD TR | GLD | 835,000 | $296.8M | 6.86% |
| 5 | SPDR S&P 500 ETF TR | SPY | 312,500 | $208.2M | 4.81% |
| 6 | NVIDIA CORPORATION | NVDA | 1,108,773 | $206.9M | 4.78% |
| 7 | INVESCO QQQ TR | IVZ | 332,600 | $199.7M | 4.61% |
| 8 | MICROSOFT CORP | MSFT | 300,400 | $155.6M | 3.59% |
| 9 | PG&E CORP | PCG-PX | 9,866,878 | $148.8M | 3.44% |
| 10 | CROCS INC | CROX | 1,600,000 | $133.7M | 3.09% |
| 11 | ALPHABET INC | GOOG | 503,000 | $122.3M | 2.83% |
| 12 | SPDR SERIES TRUST | 78468R556 | 800,000 | $105.8M | 2.44% |
| 13 | KRANESHARES TRUST | 500767306 | 2,127,701 | $89.4M | 2.07% |
| 14 | ISHARES TR | 464288513 | 1,050,000 | $85.2M | 1.97% |
| 15 | MICROSOFT CORP | MSFT | 142,323 | $73.7M | 1.70% |
| 16 | ISHARES ETHEREUM TR | 46438R105 | 1,980,000 | $62.4M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 280,256 | $61.5M | 1.42% |
| 18 | META PLATFORMS INC | META | 75,000 | $55.1M | 1.27% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 800,000 | $52.0M | 1.20% |
| 20 | CRITEO S A | CRTO | 2,260,000 | $51.1M | 1.18% |
| 21 | AMAZON COM INC | AMZN | 200,000 | $43.9M | 1.01% |
| 22 | ELI LILLY & CO | LLY | 50,503 | $38.5M | 0.89% |
| 23 | VANECK ETF TRUST | 92189F106 | 480,000 | $36.7M | 0.85% |
| 24 | GARRETT MOTION INC | GTX | 2,682,733 | $36.5M | 0.84% |
| 25 | SPDR GOLD TR | GLD | 100,175 | $35.6M | 0.82% |
| 26 | VERTIV HOLDINGS CO | VRT | 200,000 | $30.2M | 0.70% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 15,500,000 | $28.5M | 0.66% |
| 28 | RUBRIK INC. | RBRK | 315,000 | $25.9M | 0.60% |
| 29 | CIENA CORP | CIEN | 170,000 | $24.8M | 0.57% |
| 30 | ISHARES TR | 464288752 | 227,500 | $24.4M | 0.56% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $24.3M | 0.56% |
| 32 | NVIDIA CORPORATION | NVDA | 122,400 | $22.8M | 0.53% |
| 33 | FIRST SOLAR INC | FSLR | 100,000 | $22.1M | 0.51% |
| 34 | ECHOSTAR CORP | SATS | 8,375,000 | $20.6M | 0.48% |
| 35 | POWELL INDS INC | 739128106 | 66,200 | $20.2M | 0.47% |
| 36 | META PLATFORMS INC | META | 25,991 | $19.1M | 0.44% |
| 37 | ITRON INC | ITRI | 17,756,000 | $18.8M | 0.43% |
| 38 | ITRON INC | ITRI | 15,826,000 | $18.2M | 0.42% |
| 39 | QXO INC | QXO-PB | 323,219 | $17.8M | 0.41% |
| 40 | RITHM CAPITAL CORP | RITM-PF | 1,484,608 | $16.9M | 0.39% |
| 41 | JETBLUE AIRWAYS CORP | JBLU | 15,820,000 | $16.4M | 0.38% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 16,741,000 | $16.1M | 0.37% |
| 43 | ISHARES INC | 464286400 | 500,000 | $15.5M | 0.36% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,000 | $15.1M | 0.35% |
| 45 | SPDR SERIES TRUST | 78464A698 | 230,000 | $14.6M | 0.34% |
| 46 | RIOT PLATFORMS INC | RIOT | 750,000 | $14.3M | 0.33% |
| 47 | SERVE ROBOTICS INC | SERV | 1,190,000 | $13.8M | 0.32% |
| 48 | KENVUE INC | KVUE | 800,000 | $13.0M | 0.30% |
| 49 | ALPHABET INC | GOOG | 51,763 | $12.6M | 0.29% |
| 50 | HUT 8 CORP | HUT | 346,400 | $12.1M | 0.28% |
| 51 | WISDOMTREE INC | WT | 9,044,000 | $11.8M | 0.27% |
| 52 | REGAL REXNORD CORPORATION | RRX | 81,700 | $11.7M | 0.27% |
| 53 | TESLA INC | TSLA | 25,200 | $11.2M | 0.26% |
| 54 | SPDR SERIES TRUST | 78464A714 | 129,483 | $11.2M | 0.26% |
| 55 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 9,300,000 | $11.0M | 0.25% |
| 56 | ROUNDHILL ETF TRUST | 77926X650 | 355,728 | $10.7M | 0.25% |
| 57 | ALBEMARLE CORP | ALB-PA | 270,930 | $10.3M | 0.24% |
| 58 | ALPHABET INC | GOOG | 39,950 | $9.7M | 0.22% |
| 59 | ON SEMICONDUCTOR CORP | ON | 8,500,000 | $9.7M | 0.22% |
| 60 | SHIFT4 PMTS INC | 82452J307 | 101,464 | $9.6M | 0.22% |
| 61 | RIGETTI COMPUTING INC | RGTIW | 319,900 | $9.5M | 0.22% |
| 62 | BAIDU INC | BAIDF | 72,000 | $9.5M | 0.22% |
| 63 | QUANTUM COMPUTING INC | QUBT | 500,000 | $9.2M | 0.21% |
| 64 | BOEING CO | BA-PA | 119,614 | $8.3M | 0.19% |
| 65 | LIFE TIME GROUP HOLDINGS INC | LTH | 300,000 | $8.3M | 0.19% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 139,644 | $8.2M | 0.19% |
| 67 | CIPHER MINING INC | 17253J106 | 600,000 | $7.6M | 0.17% |
| 68 | DBX ETF TR | 233051879 | 226,222 | $7.5M | 0.17% |
| 69 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 68,487 | $6.9M | 0.16% |
| 70 | VISA INC | V | 17,712 | $6.0M | 0.14% |
| 71 | ISHARES TR | 46429B598 | 116,000 | $6.0M | 0.14% |
| 72 | ISHARES TR | 464287515 | 46,000 | $5.3M | 0.12% |
| 73 | ROOT INC | ROOT | 57,600 | $5.2M | 0.12% |
| 74 | GE VERNOVA INC | GEV | 8,302 | $5.1M | 0.12% |
| 75 | ISHARES TR | 464289529 | 100,000 | $5.1M | 0.12% |
| 76 | ISHARES INC | 46434G822 | 62,956 | $5.0M | 0.12% |
| 77 | NETSKOPE INC | NTSK | 221,500 | $5.0M | 0.12% |
| 78 | EQT CORP | EQT | 91,743 | $5.0M | 0.12% |
| 79 | BRUKER CORP | BRKRP | 18,349 | $5.0M | 0.12% |
| 80 | UBER TECHNOLOGIES INC | UBER | 50,000 | $4.9M | 0.11% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 97,805 | $4.9M | 0.11% |
| 82 | PAYPAL HLDGS INC | PYPL | 72,000 | $4.8M | 0.11% |
| 83 | CAMECO CORP | CCJ | 55,800 | $4.7M | 0.11% |
| 84 | SPDR SERIES TRUST | 78464A888 | 41,497 | $4.6M | 0.11% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 54,000 | $4.5M | 0.10% |
| 86 | MARA HOLDINGS INC | MARA | 3,700,000 | $4.5M | 0.10% |
| 87 | KKR & CO INC | KKRT | 81,211 | $4.3M | 0.10% |
| 88 | VANECK ETF TRUST | 92189F106 | 53,000 | $4.0M | 0.09% |
| 89 | INTUITIVE MACHINES INC | LUNR | 360,000 | $3.8M | 0.09% |
| 90 | PG&E CORP | PCG-PX | 92,867 | $3.7M | 0.08% |
| 91 | AFFIRM HLDGS INC | AFRM | 45,000 | $3.3M | 0.08% |
| 92 | BAIDU INC | BAIDF | 24,500 | $3.2M | 0.07% |
| 93 | GRUPO FINANCIERO GALICIA S.A | GGAL | 100,000 | $2.8M | 0.06% |
| 94 | DATADOG INC | DDOG | 18,249 | $2.6M | 0.06% |
| 95 | SOLAREDGE TECHNOLOGIES INC | SEDG | 68,832 | $2.5M | 0.06% |
| 96 | EVOLENT HEALTH INC | EVH | 2,500,000 | $2.5M | 0.06% |
| 97 | ISHARES TR | 464287432 | 28,000 | $2.5M | 0.06% |
| 98 | LEGENCE CORP | LGN | 79,913 | $2.5M | 0.06% |
| 99 | ETSY INC | ETSY | 36,000 | $2.4M | 0.06% |
| 100 | ISHARES ETHEREUM TR | 46438R105 | 73,099 | $2.3M | 0.05% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 12,700 | $2.3M | 0.05% |
| 102 | LATAM AIRLINES GROUP SA | LTM | 50,000 | $2.3M | 0.05% |
| 103 | UNUSUAL MACHS INC | 91532F102 | 143,588 | $2.2M | 0.05% |
| 104 | PONY AI INC | PYAIF | 95,400 | $2.1M | 0.05% |
| 105 | BILIBILI INC | BLBLF | 75,000 | $2.1M | 0.05% |
| 106 | SKYWATER TECHNOLOGY INC | SKYT | 111,600 | $2.1M | 0.05% |
| 107 | RIOT PLATFORMS INC | RIOT | 109,200 | $2.1M | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y100 | 23,000 | $2.1M | 0.05% |
| 109 | POWELL INDS INC | 739128106 | 6,641 | $2.0M | 0.05% |
| 110 | SPDR SERIES TRUST | 78468R556 | 15,051 | $2.0M | 0.05% |
| 111 | ARES MANAGEMENT CORPORATION | ARES-PB | 38,046 | $1.9M | 0.04% |
| 112 | BARRICK MNG CORP | 06849F108 | 57,645 | $1.9M | 0.04% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,317 | $1.9M | 0.04% |
| 114 | KRAFT HEINZ CO | KHC | 70,000 | $1.8M | 0.04% |
| 115 | GLOBAL X FDS | 37954Y871 | 37,800 | $1.8M | 0.04% |
| 116 | SHERWIN WILLIAMS CO | SHW | 5,000 | $1.7M | 0.04% |
| 117 | KELLANOVA | BEKE | 20,000 | $1.6M | 0.04% |
| 118 | IONIS PHARMACEUTICALS INC | IONS | 23,370 | $1.5M | 0.04% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,470 | $1.5M | 0.04% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 16,144 | $1.4M | 0.03% |
| 121 | FLYWIRE CORPORATION | FLYW | 100,000 | $1.4M | 0.03% |
| 122 | PINTEREST INC | PINS | 41,324 | $1.3M | 0.03% |
| 123 | AUTOHOME INC | ATHM | 45,500 | $1.3M | 0.03% |
| 124 | KELLANOVA | BEKE | 15,500 | $1.3M | 0.03% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 30,099 | $1.3M | 0.03% |
| 126 | CIPHER MINING INC | 17253JAA4 | 414,000 | $1.2M | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 15,644 | $1.2M | 0.03% |
| 128 | ISHARES INC | 464286632 | 12,000 | $1.2M | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 8,636 | $1.2M | 0.03% |
| 130 | DAQO NEW ENERGY CORP | DQ | 41,600 | $1.2M | 0.03% |
| 131 | ISHARES TR | 464287184 | 27,000 | $1.1M | 0.03% |
| 132 | CALUMET INC | CLMT | 60,000 | $1.1M | 0.03% |
| 133 | ISHARES INC | 464286400 | 35,000 | $1.1M | 0.03% |
| 134 | KELLANOVA | BEKE | 13,000 | $1.1M | 0.02% |
| 135 | GLADSTONE CAP CORP | GLAD | 1,000,000 | $991,715 | 0.02% |
| 136 | OPENDOOR TECHNOLOGIES INC | OPENZ | 108,000 | $860,760 | 0.02% |
| 137 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 15,800 | $838,506 | 0.02% |
| 138 | BHP GROUP LTD | BHPLF | 12,541 | $699,161 | 0.02% |
| 139 | ACUREN CORP | TICAW | 50,000 | $665,500 | 0.02% |
| 140 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $652,000 | 0.02% |
| 141 | USA RARE EARTH INC | USAR | 36,000 | $618,840 | 0.01% |
| 142 | CHART INDS INC | 16115Q407 | 8,329 | $591,859 | 0.01% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,231 | $561,336 | 0.01% |
| 144 | KINETIK HOLDINGS INC | KNTK | 12,000 | $512,880 | 0.01% |
| 145 | SPX TECHNOLOGIES INC | SPXC | 2,699 | $504,119 | 0.01% |
| 146 | WERIDE INC | WRDIF | 46,175 | $457,133 | 0.01% |
| 147 | RICHTECH ROBOTICS INC | RR | 100,000 | $429,000 | 0.01% |
| 148 | UPEXI INC | UPXI | 70,565 | $407,160 | 0.01% |
| 149 | CENTENE CORP DEL | CNC | 10,000 | $356,800 | 0.01% |
| 150 | DISNEY WALT CO | 254687106 | 3,000 | $343,500 | 0.01% |
| 151 | VNET GROUP INC | VNET | 32,019 | $330,756 | 0.01% |
| 152 | GDS HLDGS LTD | GDHLF | 7,724 | $298,919 | 0.01% |