13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000871
Total Value
$3.33B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,222,669 | $1.52B | 45.71% |
| 2 | SPDR GOLD TR | GLD | 590,000 | $233.8M | 7.02% |
| 3 | SPDR GOLD TR | GLD | 565,000 | $223.9M | 6.72% |
| 4 | VISTRA CORP | VST | 637,266 | $102.8M | 3.09% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 1,200,000 | $65.7M | 1.97% |
| 6 | WELLS FARGO CO NEW | 949746101 | 645,093 | $60.1M | 1.81% |
| 7 | CITIGROUP INC | C-PR | 512,538 | $59.8M | 1.80% |
| 8 | BANK AMERICA CORP | 060505104 | 1,049,093 | $57.7M | 1.73% |
| 9 | PG&E CORP | PCG-PX | 3,000,000 | $48.2M | 1.45% |
| 10 | CRITEO S A | CRTO | 2,260,000 | $46.6M | 1.40% |
| 11 | VANECK ETF TRUST | 92189F106 | 420,762 | $36.1M | 1.08% |
| 12 | PG&E CORP | PCG-PX | 2,000,000 | $32.1M | 0.97% |
| 13 | ISHARES INC | 464286400 | 975,000 | $31.0M | 0.93% |
| 14 | KRANESHARES TRUST | 500767306 | 900,000 | $30.6M | 0.92% |
| 15 | ECHOSTAR CORP | SATS | 8,375,000 | $28.1M | 0.84% |
| 16 | ON SEMICONDUCTOR CORP | ON | 23,000,000 | $27.5M | 0.83% |
| 17 | ISHARES TR | 464288513 | 332,728 | $26.8M | 0.81% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 79,128 | $25.5M | 0.77% |
| 19 | ISHARES TR | 464288513 | 300,000 | $24.2M | 0.73% |
| 20 | AMAZON COM INC | AMZN | 101,637 | $23.5M | 0.70% |
| 21 | CATERPILLAR INC | CAT | 40,500 | $23.2M | 0.70% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 461,000 | $22.9M | 0.69% |
| 23 | KRANESHARES TRUST | 500767306 | 663,641 | $22.6M | 0.68% |
| 24 | ISHARES TR | 46429B598 | 400,000 | $21.6M | 0.65% |
| 25 | ELI LILLY & CO | LLY | 19,635 | $21.1M | 0.63% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 138,911 | $20.4M | 0.61% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 11,000,000 | $17.1M | 0.51% |
| 28 | RITHM CAPITAL CORP | RITM-PF | 1,484,608 | $16.2M | 0.49% |
| 29 | VANECK ETF TRUST | 92189F791 | 135,244 | $15.4M | 0.46% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 216,326 | $14.4M | 0.43% |
| 31 | COUPANG INC | CPNG | 607,533 | $14.3M | 0.43% |
| 32 | JETBLUE AIRWAYS CORP | JBLU | 14,320,000 | $13.9M | 0.42% |
| 33 | BOEING CO | BA-PA | 59,928 | $13.0M | 0.39% |
| 34 | ISHARES TR | 464287242 | 99,000 | $10.9M | 0.33% |
| 35 | FIREFLY AEROSPACE INC | FLY | 478,698 | $10.7M | 0.32% |
| 36 | AXT INC | AXTI | 653,063 | $10.7M | 0.32% |
| 37 | NOVANTA INC | NOVTU | 192,963 | $10.6M | 0.32% |
| 38 | FUTURECREST ACQUISITION CORP | FCRS-WT | 1,000,000 | $10.2M | 0.31% |
| 39 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 891,386 | $10.2M | 0.30% |
| 40 | ISHARES TR | 464287655 | 41,000 | $10.1M | 0.30% |
| 41 | GRUPO FINANCIERO GALICIA S.A | GGAL | 165,300 | $8.9M | 0.27% |
| 42 | UPSTART HLDGS INC | UPST | 10,000,000 | $8.8M | 0.26% |
| 43 | ALBEMARLE CORP | ALB-PA | 143,217 | $8.5M | 0.26% |
| 44 | SHIFT4 PMTS INC | 82452J307 | 105,709 | $8.5M | 0.25% |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 8,270,000 | $8.3M | 0.25% |
| 46 | ISHARES TR | 46429B598 | 150,500 | $8.1M | 0.24% |
| 47 | ISHARES TR | 46435U853 | 212,761 | $8.0M | 0.24% |
| 48 | SPDR S&P 500 ETF TR | SPY | 11,500 | $7.8M | 0.24% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M304 | 103,069 | $7.8M | 0.23% |
| 50 | ALPHABET INC | GOOG | 22,575 | $7.1M | 0.21% |
| 51 | GE VERNOVA INC | GEV | 10,000 | $6.5M | 0.20% |
| 52 | BRUKER CORP | BRKRP | 17,835 | $6.5M | 0.20% |
| 53 | NVIDIA CORPORATION | NVDA | 34,284 | $6.4M | 0.19% |
| 54 | LEMAITRE VASCULAR INC | LMAT | 6,000,000 | $6.0M | 0.18% |
| 55 | GREEN PLAINS INC | GPRE | 5,500,000 | $5.8M | 0.17% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 105,000 | $5.8M | 0.17% |
| 57 | BAIDU INC | BAIDF | 41,817 | $5.5M | 0.16% |
| 58 | CHURCHILL CAP CORP XI | G2131A124 | 500,000 | $5.1M | 0.15% |
| 59 | KARBON CAP PARTNERS CORP | G5225W126 | 500,000 | $5.0M | 0.15% |
| 60 | AFFIRM HLDGS INC | AFRM | 67,100 | $5.0M | 0.15% |
| 61 | AMERICAN DRIVE ACQUISITION C | ADACW | 500,000 | $5.0M | 0.15% |
| 62 | TRANSALTA CORP | TACPF | 393,880 | $5.0M | 0.15% |
| 63 | SILICON VY ACQUISITION CORP | G81306105 | 500,000 | $5.0M | 0.15% |
| 64 | T1 ENERGY INC | TE-WT | 3,750,000 | $4.8M | 0.14% |
| 65 | JAZZ INVESTMENTS I LTD | 472145AH4 | 3,500,000 | $4.7M | 0.14% |
| 66 | BAIN CAP GSS INVT CORP | G0R78B122 | 450,000 | $4.6M | 0.14% |
| 67 | RENATUS TACTICAL ACQUIS | RTACW | 403,226 | $4.3M | 0.13% |
| 68 | ISHARES INC | 464286772 | 42,454 | $4.1M | 0.12% |
| 69 | SOUTHERN CO | SOMN | 78,186 | $3.9M | 0.12% |
| 70 | WISDOMTREE INC | WT | 3,196,000 | $3.9M | 0.12% |
| 71 | NUTANIX INC | NTNX | 3,920,000 | $3.8M | 0.11% |
| 72 | EVOLENT HEALTH INC | EVH | 4,969,000 | $3.5M | 0.11% |
| 73 | MICROSOFT CORP | MSFT | 7,289 | $3.5M | 0.11% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,753 | $3.4M | 0.10% |
| 75 | ITRON INC | ITRI | 3,256,000 | $3.2M | 0.10% |
| 76 | QXO INC | QXO-PB | 55,998 | $3.1M | 0.09% |
| 77 | CENTRAL BANCOMPANY | CBC | 125,540 | $3.0M | 0.09% |
| 78 | QUALCOMM INC | QCOM | 17,588 | $3.0M | 0.09% |
| 79 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,495 | $2.9M | 0.09% |
| 80 | ISHARES INC | 464286640 | 70,000 | $2.8M | 0.08% |
| 81 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,965 | $2.6M | 0.08% |
| 82 | HARVARD AVE ACQUISITION CORP | HAVAU | 250,000 | $2.5M | 0.08% |
| 83 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 250,000 | $2.5M | 0.08% |
| 84 | MKS INC. | MKSI | 15,640 | $2.5M | 0.08% |
| 85 | MILUNA ACQUISITION CORP | MMTXW | 250,000 | $2.5M | 0.07% |
| 86 | HARVARD AVE ACQUISITION CORP | HAVAU | 250,000 | $2.5M | 0.07% |
| 87 | MICRON TECHNOLOGY INC | MU | 8,461 | $2.4M | 0.07% |
| 88 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 238,500 | $2.4M | 0.07% |
| 89 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 225,000 | $2.3M | 0.07% |
| 90 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 1,800,000 | $2.2M | 0.07% |
| 91 | ACTIVATE ENERGY ACQUISITION | AEAQW | 220,000 | $2.2M | 0.07% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,734 | $2.0M | 0.06% |
| 93 | TALEN ENERGY CORP | TLN | 5,436 | $2.0M | 0.06% |
| 94 | META PLATFORMS INC | META | 2,973 | $2.0M | 0.06% |
| 95 | MDU RES GROUP INC | 552690109 | 100,000 | $2.0M | 0.06% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 5,426 | $1.9M | 0.06% |
| 97 | BROADCOM INC | AVGO | 5,148 | $1.8M | 0.05% |
| 98 | ISHARES TR | 464287432 | 20,000 | $1.7M | 0.05% |
| 99 | VERTIV HOLDINGS CO | VRT | 10,750 | $1.7M | 0.05% |
| 100 | IRON HORSE ACQUISIT CORP II | 46283H202 | 175,000 | $1.7M | 0.05% |
| 101 | YPF SOCIEDAD ANONIMA | YPF | 43,500 | $1.6M | 0.05% |
| 102 | COHEN CIRCLE ACQUISIT CORP I | COHN | 148,651 | $1.5M | 0.05% |
| 103 | ECHOSTAR CORP | SATS | 13,868 | $1.5M | 0.05% |
| 104 | TEMPUS AI INC | TEM | 24,241 | $1.4M | 0.04% |
| 105 | BETA TECHNOLOGIES INC | BETA | 50,000 | $1.4M | 0.04% |
| 106 | CELESTICA INC | CLS | 4,632 | $1.4M | 0.04% |
| 107 | ISHARES INC | 464286632 | 12,000 | $1.3M | 0.04% |
| 108 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 10,213 | $1.3M | 0.04% |
| 109 | WILLOW LANE ACQUISITION CORP | WLACW | 100,000 | $1.3M | 0.04% |
| 110 | LEAPFROG ACQUISITION CORP | LFACW | 125,000 | $1.3M | 0.04% |
| 111 | DAQO NEW ENERGY CORP | DQ | 41,600 | $1.2M | 0.04% |
| 112 | COMCAST CORP NEW | CCZ | 40,000 | $1.2M | 0.04% |
| 113 | KKR & CO INC | KKRT | 9,341 | $1.2M | 0.04% |
| 114 | AEROVIRONMENT INC | AVAV | 4,900 | $1.2M | 0.04% |
| 115 | ISHARES INC | 464286400 | 35,000 | $1.1M | 0.03% |
| 116 | AUTOHOME INC | ATHM | 49,500 | $1.1M | 0.03% |
| 117 | GDS HLDGS LTD | GDHLF | 31,535 | $1.1M | 0.03% |
| 118 | PINTEREST INC | PINS | 41,324 | $1.1M | 0.03% |
| 119 | VNET GROUP INC | VNET | 121,670 | $1.0M | 0.03% |
| 120 | CAMECO CORP | CCJ | 11,226 | $1.0M | 0.03% |
| 121 | CANTOR EQUITY PARTNERS V INC | CEPV | 100,000 | $1.0M | 0.03% |
| 122 | GLOBA TERRA ACQUISITION COR | GTERW | 99,157 | $1.0M | 0.03% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 19,451 | $1.0M | 0.03% |
| 124 | SOCIAL COMM PARTNERS CORP | G8254P129 | 100,000 | $1.0M | 0.03% |
| 125 | MESHFLOW ACQUISITION CORP | MESHW | 100,000 | $1.0M | 0.03% |
| 126 | EXZEO GROUP INC | XZO | 40,000 | $970,000 | 0.03% |
| 127 | ISHARES TR | 464287598 | 4,500 | $946,530 | 0.03% |
| 128 | CIENA CORP | CIEN | 4,044 | $945,770 | 0.03% |
| 129 | KOCHAV DEFENSE ACQUI CO | KCHVU | 90,528 | $935,154 | 0.03% |
| 130 | LUMENTUM HLDGS INC | LITE | 2,416 | $890,513 | 0.03% |
| 131 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 15,800 | $869,474 | 0.03% |
| 132 | IREN LIMITED | IREN | 23,000 | $868,710 | 0.03% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 10,036 | $852,859 | 0.03% |
| 134 | OPAL FUELS INC | OPAL | 358,018 | $843,132 | 0.03% |
| 135 | CENTENE CORP DEL | CNC | 20,000 | $823,000 | 0.02% |
| 136 | DIGITAL ASSET ACQUISITION CO | DAAQW | 80,793 | $820,857 | 0.02% |
| 137 | ARISTA NETWORKS INC | ANET | 6,245 | $818,282 | 0.02% |
| 138 | COHERENT CORP | COHR | 4,309 | $795,312 | 0.02% |
| 139 | CALUMET INC | CLMT | 40,000 | $794,800 | 0.02% |
| 140 | DATADOG INC | DDOG | 5,700 | $775,143 | 0.02% |
| 141 | TIC SOLUTIONS INC | TICAW | 75,000 | $758,250 | 0.02% |
| 142 | SPDR SERIES TRUST | 78464A888 | 6,800 | $700,128 | 0.02% |
| 143 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,501 | $647,649 | 0.02% |
| 144 | NOBLE CORP PLC | NE-WT | 20,669 | $583,693 | 0.02% |
| 145 | BITDEER TECHNOLOGIES GROUP | BTDR | 50,000 | $560,500 | 0.02% |
| 146 | LAM RESEARCH CORP | LRCX | 3,123 | $534,595 | 0.02% |
| 147 | SAFEGUARD ACQUISITION CORP | SAC-WT | 50,000 | $504,250 | 0.02% |
| 148 | KLA CORP | KLAC | 407 | $494,538 | 0.01% |
| 149 | REDDIT INC | RDDT | 2,112 | $485,485 | 0.01% |
| 150 | KRAFT HEINZ CO | KHC | 20,000 | $485,000 | 0.01% |
| 151 | APPLIED MATLS INC | 038222105 | 1,850 | $475,432 | 0.01% |
| 152 | VENDOME ACQUISITION CORP I | VNMEW | 41,594 | $430,914 | 0.01% |
| 153 | EVOLENT HEALTH INC | EVH | 106,300 | $425,200 | 0.01% |
| 154 | FINVOLUTION GROUP | FVGPY | 80,000 | $418,400 | 0.01% |
| 155 | MOLINA HEALTHCARE INC | MOH | 2,000 | $347,080 | 0.01% |
| 156 | DISNEY WALT CO | 254687106 | 3,000 | $341,310 | 0.01% |
| 157 | PG&E CORP | PCG-PX | 7,435 | $304,835 | 0.01% |
| 158 | CLEANSPARK INC | CLSKW | 30,000 | $303,600 | 0.01% |
| 159 | VOYAGER TECHNOLOGIES INC | VOYG | 11,500 | $300,610 | 0.01% |
| 160 | RICE ACQUISITION CORP 3 | KRSP-WT | 25,000 | $262,500 | 0.01% |
| 161 | NEBIUS GROUP N.V. | NBIS | 3,000 | $251,115 | 0.01% |
| 162 | BLUEROCK ACQUISITION CORP | BLRKW | 25,000 | $250,000 | 0.01% |
| 163 | AIRSCULPT TECHNOLOGIES INC | AIRS | 125,800 | $249,084 | 0.01% |
| 164 | GALAXY DIGITAL INC. | GLXY | 10,000 | $223,600 | 0.01% |
| 165 | WERIDE INC | WRDIF | 18,678 | $162,125 | 0.00% |
| 166 | CHURCHILL CAP CORP X | G2130T108 | 10,000 | $156,000 | 0.00% |
| 167 | WOLFSPEED INC | WOLF | 88,000 | $130,435 | 0.00% |
| 168 | PERIMETER ACQUISITION CORP I | PMTRW | 10,000 | $102,800 | 0.00% |
| 169 | EXAGEN INC | XGN | 10,000 | $60,800 | 0.00% |
| 170 | NEURONETICS INC | STIM | 40,000 | $55,200 | 0.00% |