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CIK: 0001610880
Total reported value
$3.0B
$3.0B
135 檔
71.4%
During the Q3 2025 filing period, BlueCrest Capital Management Ltd (CIK: 0001610880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 135 reported positions.
In Q3 2025, BlueCrest Capital Management Ltd displayed an active expansion posture, initiating 84 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 17.05% | +2.91% | -9.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.29% | -1.32% | +67.31% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.11% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +0.51% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.81% | +4.40% | +802.94% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.44% | +0.04% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.32% | +2053.17% | |
| 9 | CROX | Crocs Inc | Stock-Consumer Disc | 3.09% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.49% | -0.02% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +3.04% | NEW | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.07% | -1.80% | +421.50% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.97% | -1.78% | -20.65% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.03% | NEW | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.49% | -0.13% | EXIT | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.20% | +0.09% | -80.82% | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.18% | -1.03% | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.94% | -2.50% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | +440.89% | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | — | — | |
| 22 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.66% | -0.53% | EXIT | |
| 23 | RBRK | Rubrik Inc-a | Stock-Tech | 0.60% | — | +1160.00% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.57% | — | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.56% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.04% | NEW | |
| 27 | POWL | Powell Industries Inc | Stock-Industrials | 0.51% | — | — | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.51% | — | — | |
| 29 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.48% | -2.95% | — | |
| 30 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.43% | — | +26.11% | |
| 31 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.42% | — | +163.77% | |
| 32 | QXO 5.5 05-15-28Bond | Qxo Inc | Bond | 0.41% | -0.21% | +210.72% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.39% | -0.20% | -21.29% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.38% | -0.71% | +67.19% | |
| 35 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 0.38% | +0.05% | — | |
| 36 | RIOT | Riot Platforms Inc | Stock-Financials | 0.38% | — | — | |
| 37 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.37% | — | +67.78% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -1.14% | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.34% | -0.58% | EXIT | |
| 40 | SERV | Serve Robotics Inc | Stock-Other | 0.32% | — | — | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.30% | — | — | |
| 42 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.29% | -0.05% | +293.88% | |
| 43 | HUT | Hut 8 CORP | Stock-Financials | 0.28% | — | — | |
| 44 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 0.27% | — | — | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.27% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.26% | — | — | |
| 48 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.25% | -0.07% | +116.28% | |
| 49 | HUMN | Roundhill Humanoid Robotics | ETF-Other | 0.25% | — | — | |
| 50 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.24% | -0.45% | +1187.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +7.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +5.3% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +802.94% | Add |
| 4 | PCG | P G & E CORP | +3.4% | NEW | New buy |
| 5 | CROX | Crocs Inc | +3.1% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +3% | +2053.17% | Add |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | +2.5% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +2.4% | NEW | New buy |
| 9 | KWEB | Kranesh Csi China Internet | +1.5% | +421.50% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +67.31% | Add |
| 11 | NVDA | Nvidia CORP | +1.4% | +89.42% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.9% | NEW | New buy |
| 13 | GTX | Garrett Motion Inc | +0.8% | NEW | New buy |
| 14 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.6% | +440.89% | Add |
| 16 | CIEN | Ciena CORP | +0.6% | NEW | New buy |
| 17 | ITB | Ishares U.s. Home Constructi | +0.6% | NEW | New buy |
| 18 | RBRK | Rubrik Inc-a | +0.5% | +1160.00% | Add |
| 19 | AMD | Advanced Micro Devices | +0.5% | +1400.00% | Add |
| 20 | POWL | Powell Industries Inc | +0.5% | NEW | New buy |
| 21 | FSLR | First Solar Inc | +0.5% | NEW | New buy |
| 22 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.5% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.4% | +124.42% | Add |
| 24 | ETHA | Ishares Ethereum Trust ETF | +0.4% | +36.87% | Add |
| 25 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | +0.4% | NEW | New buy |
| 26 | RIOT | Riot Platforms Inc | +0.4% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 28 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | New buy |
| 29 | SERV | Serve Robotics Inc | +0.3% | NEW | New buy |
| 30 | KVUE | Kenvue Inc | +0.3% | NEW | New buy |
| 31 | HUT | Hut 8 CORP | +0.3% | NEW | New buy |
| 32 | WT 3.25 08-15-29Bond | Wisdomtree Inc | +0.3% | NEW | New buy |
| 33 | RRX | Regal Rexnord CORP | +0.3% | NEW | New buy |
| 34 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 35 | XRT | Ss Spdr S&p Retail ETF | +0.3% | NEW | New buy |
| 36 | HUMN | Roundhill Humanoid Robotics | +0.3% | NEW | New buy |
| 37 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.2% | NEW | New buy |
| 38 | RGTI | Rigetti Computing Inc | +0.2% | NEW | New buy |
| 39 | BIDU | Baidu Inc - Spon Adr | +0.2% | +293.88% | Add |
| 40 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.2% | +1187.38% | Add |
| 41 | QUBT | Quantum Computing Inc | +0.2% | NEW | New buy |
| 42 | LTH | Life Time Group Holdings Inc | +0.2% | NEW | New buy |
| 43 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.2% | NEW | New buy |
| 44 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.2% | +55.00% | Add |
| 45 | CIFR | Cipher Digital Inc | +0.2% | NEW | New buy |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | NEW | New buy |
| 47 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.2% | +210.72% | Add |
| 48 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.2% | +163.77% | Add |
| 49 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | +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 135 disclosed positions in Q3 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, OEF) accounted for 71.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
OEF
市值: $307.9M
Top Position Liquidated / Trimmed
MSTR
前期市值: $218.3M
During Q3 2025, BlueCrest Capital Management Ltd's top holdings by market value included GLD (17.1%)、QQQ (15.3%)、OEF (7.1%). The largest single position, GLD, represented 17.1% of total portfolio value.
In Q3 2025, BlueCrest Capital Management Ltd made 173 total portfolio adjustments, initiating 84 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 45 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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