BlueCrest Capital Management Ltd

Q4 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,330,512
Net value change ($000)
-997,919 (-23.1%)
New positions
90
Sold out positions
47
Turnover %
110.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,522,395 NEW
VST 102,810 NEW
WFC 60,123 NEW
C 59,808 NEW
BAC 57,700 NEW
GDX 32,040 791.3%
HYG 26,828 NEW
JPM 25,497 NEW
BABA 18,092 797.0%
GDXJ 15,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -307,934 -100.0%
NVDA -200,481 -96.9%
PCG -100,583 -67.6%
MSFT -70,191 -95.2%
KWEB -66,788 -74.7%
AMZN -38,076 -61.9%
GTX -36,539 -100.0%
GLD -35,609 -100.0%
RBRK -25,909 -100.0%
ITB -24,399 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 755,751 (22.7% 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