BlueCrest Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BlueCrest Capital Management Ltd held in its portfolio 147 assets valued at $3,330,511,681 (i.e. $3.33B).
The most valuable assets in the portfolio included: ISHARES TR ($1.52B), SPDR GOLD TR ($457.74M), and VISTRA CORP ($102.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BlueCrest Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2222669 | 1522394905 | CORE S&P500 ETF |
| SPDR GOLD TR | 1155000 | 457738050 | GOLD SHS |
| VISTRA CORP | 637266 | 102810124 | COM |
| PG&E CORP | 5000000 | 80350000 | COM |
| SELECT SECTOR SPDR TR | 1305000 | 71474850 | STATE STREET FIN |
| WELLS FARGO CO NEW | 645093 | 60122668 | COM |
| CITIGROUP INC | 512538 | 59808059 | COM NEW |
| BANK AMERICA CORP | 1049093 | 57700115 | COM |
| KRANESHARES TRUST | 1563641 | 53241976 | CSI CHI INTERNET |
| ISHARES TR | 632728 | 51016859 | IBOXX HI YD ETF |
| CRITEO S A | 2260000 | 46578600 | SPONS ADS |
| VANECK ETF TRUST | 420762 | 36088757 | GOLD MINERS ETF |
| ISHARES INC | 1010000 | 32087700 | MSCI BRAZIL ETF |
| ISHARES TR | 550500 | 29754525 | MSCI INDIA ETF |
| JPMORGAN CHASE & CO. | 79128 | 25496624 | COM |
| AMAZON COM INC | 101637 | 23459852 | COM |
| CATERPILLAR INC | 40500 | 23201235 | COM |
| ISHARES BITCOIN TRUST ETF | 461000 | 22888650 | SHS BEN INT |
| ELI LILLY & CO | 19635 | 21101342 | COM |
| ALIBABA GROUP HLDG LTD | 138911 | 20361574 | SPONSORED ADS |
| RITHM CAPITAL CORP | 1484608 | 16182227 | COM NEW |
| VANECK ETF TRUST | 135244 | 15388062 | JUNIOR GOLD MINE |
| HEWLETT PACKARD ENTERPRISE C | 216326 | 14426781 | 7.625 MAND CONV |
| COUPANG INC | 607533 | 14331703 | CL A |
| BOEING CO | 59928 | 13011567 | COM |
| ISHARES TR | 99000 | 10908810 | IBOXX INV CP ETF |
| FIREFLY AEROSPACE INC | 478698 | 10708474 | COM |
| AXT INC | 653063 | 10677580 | COM |
| NOVANTA INC | 192963 | 10609106 | UNIT 11/01/2028 |
| FUTURECREST ACQUISITION CORP | 1000000 | 10240000 | UNIT 99/99/9999 |
| AMERICAN EXCEPTIONALISM ACQU | 891386 | 10152887 | ORD CL A |
| ISHARES TR | 41000 | 10092560 | RUSSELL 2000 ETF |
| GRUPO FINANCIERO GALICIA S.A | 165300 | 8916282 | SPONSORED ADR |
| ALBEMARLE CORP | 143217 | 8505658 | 7.25% DEP SHS A |
| SHIFT4 PMTS INC | 105709 | 8457777 | 6 SER A CNV PREF |
| ISHARES TR | 212761 | 7956198 | BROAD USD HIGH |
| SPDR S&P 500 ETF TR | 11500 | 7842080 | TR UNIT |
| APOLLO GLOBAL MGMT INC | 103069 | 7783771 | SER A MAND CNV |
| ALPHABET INC | 22575 | 7065975 | CAP STK CL A |
| GE VERNOVA INC | 10000 | 6535700 | COM |
| BRUKER CORP | 17835 | 6527610 | 6.375 PREF SER A |
| NVIDIA CORPORATION | 34284 | 6393966 | COM |
| BAIDU INC | 41817 | 5463809 | SPON ADR REP A |
| CHURCHILL CAP CORP XI | 500000 | 5105000 | UNIT 12/10/2030 |
| KARBON CAP PARTNERS CORP | 500000 | 5035000 | UNIT 12/11/2030 |
| AFFIRM HLDGS INC | 67100 | 4994253 | COM CL A |
| AMERICAN DRIVE ACQUISITION C | 500000 | 4985000 | UNIT 12/04/2030 |
| TRANSALTA CORP | 393880 | 4978643 | COM |
| SILICON VY ACQUISITION CORP | 500000 | 4972500 | UNIT 12/08/2030 |
| BAIN CAP GSS INVT CORP | 450000 | 4599000 | UNIT 99/99/9999 |
| RENATUS TACTICAL ACQUIS | 403226 | 4302421 | SHS CL A |
| ISHARES INC | 42454 | 4127378 | MSCI STH KOR ETF |
| SOUTHERN CO | 78186 | 3937447 | UNIT 12/15/2028 |
| MICROSOFT CORP | 7289 | 3525106 | COM |
| MICROCHIP TECHNOLOGY INC. | 52753 | 3361421 | COM |
| QXO INC | 55998 | 3088290 | 5.50 DEP PFD |
| CENTRAL BANCOMPANY | 125540 | 3028025 | COM CL A |
| QUALCOMM INC | 17588 | 3008427 | COM |
| CHECK POINT SOFTWARE TECH LT | 15495 | 2875252 | ORD |
| ISHARES INC | 70000 | 2828000 | MSCI CHILE ETF |
| ARES MANAGEMENT CORPORATION | 50965 | 2568636 | 6.75 SE B PFD |
| HARVARD AVE ACQUISITION CORP | 250000 | 2502500 | UNIT 10/03/2030 |
| DRUGS MADE IN AMER ACQ II CO | 250000 | 2500000 | UNIT 09/16/2030 |
| MKS INC. | 15640 | 2499272 | COM |
| MILUNA ACQUISITION CORP | 250000 | 2497500 | UNIT 09/29/2030 |
| HARVARD AVE ACQUISITION CORP | 250000 | 2482500 | USD CL A ORD SHS |
| MICRON TECHNOLOGY INC | 8461 | 2414854 | COM |
| TGE VALUE CREATIVE SOLUTIONS | 238500 | 2370690 | UNIT 99/99/9999 |
| DAEDALUS SPL ACQUISITION COR | 225000 | 2261250 | UNIT 11/10/2030 |
| ACTIVATE ENERGY ACQUISITION | 220000 | 2200000 | UNIT 11/10/2030 |
| TAIWAN SEMICONDUCTOR MFG LTD | 6734 | 2046395 | SPONSORED ADS |
| TALEN ENERGY CORP | 5436 | 2037630 | COM |
| META PLATFORMS INC | 2973 | 1962448 | CL A |
| MDU RES GROUP INC | 100000 | 1952000 | COM |
| CONSTELLATION ENERGY CORP | 5426 | 1916843 | COM |
| BROADCOM INC | 5148 | 1781723 | COM |
| ISHARES TR | 20000 | 1743200 | 20 YR TR BD ETF |
| VERTIV HOLDINGS CO | 10750 | 1741608 | COM CL A |
| IRON HORSE ACQUISIT CORP II | 175000 | 1739500 | UNIT 07/11/2030 |
| YPF SOCIEDAD ANONIMA | 43500 | 1572960 | SPON ADR CL D |
| COHEN CIRCLE ACQUISIT CORP I | 148651 | 1540024 | UNIT 07/01/2030 |
| ECHOSTAR CORP | 13868 | 1507452 | CL A |
| TEMPUS AI INC | 24241 | 1431431 | CL A |
| BETA TECHNOLOGIES INC | 50000 | 1410500 | COM SHS CL A |
| CELESTICA INC | 4632 | 1369266 | COM |
| ISHARES INC | 12000 | 1320360 | MSCI ISRAEL ETF |
| BRIGHTSPRING HEALTH SVCS INC | 10213 | 1288983 | UNIT 02/01/2027 |
| WILLOW LANE ACQUISITION CORP | 100000 | 1264000 | ORD SHS CL A |
| LEAPFROG ACQUISITION CORP | 125000 | 1250625 | UNIT 11/10/2030 |
| DAQO NEW ENERGY CORP | 41600 | 1227200 | SPNSRD ADS NEW |
| COMCAST CORP NEW | 40000 | 1195600 | CL A |
| KKR & CO INC | 9341 | 1190791 | COM |
| AEROVIRONMENT INC | 4900 | 1185261 | COM |
| AUTOHOME INC | 49500 | 1101870 | SP ADS RP CL A |
| GDS HLDGS LTD | 31535 | 1100572 | SPONSORED ADS |
| PINTEREST INC | 41324 | 1069878 | CL A |
| VNET GROUP INC | 121670 | 1029328 | SPONSORED ADS A |
| CAMECO CORP | 11226 | 1027067 | COM |
| CANTOR EQUITY PARTNERS V INC | 100000 | 1025000 | SHS CL A S |
| GLOBA TERRA ACQUISITION COR | 99157 | 1019334 | UNIT 99/99/9999 |
| NEXTERA ENERGY INC | 19451 | 1006978 | UNIT 06/01/2027 |
| MESHFLOW ACQUISITION CORP | 100000 | 1000000 | UNIT 11/19/2030 |
| SOCIAL COMM PARTNERS CORP | 100000 | 1000000 | UNIT 11/24/2030 |
| EXZEO GROUP INC | 40000 | 970000 | COM SHS |
| ISHARES TR | 4500 | 946530 | RUS 1000 VAL ETF |
| CIENA CORP | 4044 | 945770 | COM NEW |
| KOCHAV DEFENSE ACQUI CO | 90528 | 935154 | UNIT 05/21/2030 |
| LUMENTUM HLDGS INC | 2416 | 890513 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 15800 | 869474 | SPON ADR |
| IREN LIMITED | 23000 | 868710 | ORDINARY SHARES |
| MARVELL TECHNOLOGY INC | 10036 | 852859 | COM |
| OPAL FUELS INC | 358018 | 843132 | CLASS A COM |
| CENTENE CORP DEL | 20000 | 823000 | COM |
| DIGITAL ASSET ACQUISITION CO | 80793 | 820857 | SHS CL A |
| ARISTA NETWORKS INC | 6245 | 818282 | COM SHS |
| COHERENT CORP | 4309 | 795312 | COM |
| CALUMET INC | 40000 | 794800 | COM |
| DATADOG INC | 5700 | 775143 | CL A COM |
| TIC SOLUTIONS INC | 75000 | 758250 | COM |
| SPDR SERIES TRUST | 6800 | 700128 | STATE STREET SPD |
| CREDO TECHNOLOGY GROUP HOLDI | 4501 | 647649 | ORDINARY SHARES |
| NOBLE CORP PLC | 20669 | 583693 | ORD SHS A |
| BITDEER TECHNOLOGIES GROUP | 50000 | 560500 | CL A ORD SHS |
| LAM RESEARCH CORP | 3123 | 534595 | COM NEW |
| SAFEGUARD ACQUISITION CORP | 50000 | 504250 | UNIT 99/99/9999 |
| KLA CORP | 407 | 494538 | COM NEW |
| REDDIT INC | 2112 | 485485 | CL A |
| KRAFT HEINZ CO | 20000 | 485000 | COM |
| APPLIED MATLS INC | 1850 | 475432 | COM |
| VENDOME ACQUISITION CORP I | 41594 | 430914 | UNIT 06/20/2030 |
| EVOLENT HEALTH INC | 106300 | 425200 | CL A |
| FINVOLUTION GROUP | 80000 | 418400 | SPONSORED ADS |
| MOLINA HEALTHCARE INC | 2000 | 347080 | COM |
| DISNEY WALT CO | 3000 | 341310 | COM |
| PG&E CORP | 7435 | 304835 | PFD CONV SER A |
| CLEANSPARK INC | 30000 | 303600 | COM NEW |
| VOYAGER TECHNOLOGIES INC | 11500 | 300610 | COM CL A |
| RICE ACQUISITION CORP 3 | 25000 | 262500 | UNIT 99/99/9999 |
| NEBIUS GROUP N.V. | 3000 | 251115 | SHS CLASS A |
| BLUEROCK ACQUISITION CORP | 25000 | 250000 | UNIT 11/06/2030 |
| AIRSCULPT TECHNOLOGIES INC | 125800 | 249084 | COM |
| GALAXY DIGITAL INC. | 10000 | 223600 | CL A |
| WERIDE INC | 18678 | 162125 | SPONSORED ADS |
| CHURCHILL CAP CORP X | 10000 | 156000 | SHS CL A |
| PERIMETER ACQUISITION CORP I | 10000 | 102800 | COM CL A |
| EXAGEN INC | 10000 | 60800 | COM |
| NEURONETICS INC | 40000 | 55200 | COM |
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