BlueCrest Capital Management Ltd

Q3 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$4,328,431
Net value change ($000)
+1,703,728 (64.9%)
New positions
47
Sold out positions
32
Turnover %
90.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 307,934 NEW
PCG 148,793 NEW
NVDA 104,188 101.5%
KWEB 82,244 1151.7%
MSFT 73,716 NEW
AMZN 61,536 NEW
GTX 36,539 NEW
LLY 31,256 429.5%
ITB 24,399 NEW
RBRK 23,669 1056.7%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -106,007 -100.0%
HYG -102,813 -100.0%
UNH -42,924 -100.0%
FISV -30,847 -100.0%
ETHA -26,302 -91.9%
BABA -21,725 -90.5%
UAL -21,038 -100.0%
GME -20,990 -100.0%
DAL -20,547 -100.0%
ETOR -16,781 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,784,149 (64.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type