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CIK: 0001610880
Total reported value
$3.0B
$3.0B
96 檔
55.3%
At the close of Q2 2025, BlueCrest Capital Management Ltd disclosed equity holdings valued at approximately $3.0B, spread across 96 reported holdings.
In Q2 2025, BlueCrest Capital Management Ltd displayed an active expansion posture, initiating 53 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 26.68% | +2.91% | +24.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.85% | -1.32% | +33.13% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.73% | +0.09% | +942.61% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 8.32% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.07% | -1.78% | +1052.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | +0.51% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.03% | -1.47% | +2937.12% | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.06% | -1.03% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.03% | NEW | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.18% | — | — | |
| 13 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.09% | -0.13% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +4.40% | -79.90% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.81% | -0.20% | -11.64% | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.80% | -1.09% | EXIT | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.80% | — | — | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.78% | — | — | |
| 19 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.75% | -0.64% | +40.34% | |
| 20 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.66% | -0.23% | — | |
| 21 | ETOR | eToro Group Ltd. | Stock-Other | 0.64% | — | — | |
| 22 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.61% | — | +101.14% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.53% | -1.80% | -7.48% | |
| 24 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.50% | -0.23% | -19.59% | |
| 25 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.49% | -0.53% | EXIT | |
| 26 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.47% | -0.37% | EXIT | |
| 27 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.41% | -0.16% | +788.08% | |
| 28 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.37% | — | +246.10% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -1.41% | -10.98% | |
| 30 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.35% | +0.18% | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.35% | -0.71% | — | |
| 32 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.35% | -0.19% | EXIT | |
| 33 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.35% | — | +20.00% | |
| 34 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.30% | -0.08% | EXIT | |
| 35 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.30% | — | — | |
| 36 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.30% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 38 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.27% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | — | |
| 40 | QXO 5.5 05-15-28Bond | Qxo Inc | Bond | 0.25% | -0.21% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.24% | -0.97% | EXIT | |
| 42 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.23% | +0.26% | +14.75% | |
| 43 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.23% | — | +76.96% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | +0.26% | NEW | |
| 45 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.19% | -0.07% | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | -2.39% | — | |
| 47 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 0.17% | — | -6.24% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.32% | — | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +8.9% | +942.61% | Add |
| 2 | MSTR | Strategy Inc | +8.3% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +5.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +3.9% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +3.9% | +24.88% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | +33.13% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.7% | +1052.61% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +2937.12% | Add |
| 9 | UNH | Unitedhealth Group Inc | +1.6% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +1.3% | NEW | New buy |
| 11 | FISV | Fiserv Inc | +1.2% | NEW | New buy |
| 12 | ETHA | Ishares Ethereum Trust ETF | +1.1% | NEW | New buy |
| 13 | UAL | United Airlines Holdings Inc | +0.8% | NEW | New buy |
| 14 | GME | Gamestop Corp-class A | +0.8% | NEW | New buy |
| 15 | DAL | Delta Air Lines Inc | +0.8% | NEW | New buy |
| 16 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.7% | NEW | New buy |
| 17 | ETOR | eToro Group Ltd. | +0.6% | NEW | New buy |
| 18 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.5% | NEW | New buy |
| 19 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.4% | +788.08% | Add |
| 20 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.4% | NEW | New buy |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.4% | NEW | New buy |
| 22 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.3% | +1117.93% | Add |
| 23 | ITRI 0 03-15-26Bond | Itron Inc | +0.3% | +101.14% | Add |
| 24 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.3% | NEW | New buy |
| 25 | CHYM | Chime Financial Inc-cl A | +0.3% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 27 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.3% | +40.34% | Add |
| 28 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.3% | NEW | New buy |
| 29 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.3% | +246.10% | Add |
| 30 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 31 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.3% | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 34 | NU | Nu Holdings Ltd. | +0.2% | NEW | New buy |
| 35 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | +39.78% | Add |
| 36 | JNP | Juniper Networks Inc | +0.2% | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 38 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 39 | KRMN | Karman Holdings Inc | +0.1% | +20.00% | Add |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | NEW | New buy |
| 41 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 42 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 43 | KBE | Ss Spdr S&p Bank ETF | +0.1% | NEW | New buy |
| 44 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | +0.1% | +76.96% | Add |
| 45 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 46 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 47 | KEL | Kellanova | +0.1% | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | +0.1% | +80.34% | Add |
| 49 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 50 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, BlueCrest Capital Management Ltd reported a total U.S. public equity portfolio value of $3.0B across 96 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, QQQ, IBIT) accounted for 55.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSTR
市值: $218.3M
Top Position Liquidated / Trimmed
ASHR
前期市值: $954.8M
During Q2 2025, BlueCrest Capital Management Ltd's top holdings by market value included GLD (26.7%)、QQQ (13.8%)、IBIT (9.7%). The largest single position, GLD, represented 26.7% of total portfolio value.
In Q2 2025, BlueCrest Capital Management Ltd made 105 total portfolio adjustments, initiating 53 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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