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CIK: 0001610880
Total reported value
$3.0B
$3.0B
163 檔
73.6%
The Q4 2025 SEC filing reveals that BlueCrest Capital Management Ltd held a total portfolio value of $3.0B, covering 163 public equity positions.
In Q4 2025, BlueCrest Capital Management Ltd displayed an active expansion posture, initiating 149 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 45.71% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.74% | +2.91% | -44.38% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 3.09% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 2.41% | +0.04% | -49.33% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.15% | -2.39% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | -1.72% | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 1.80% | -1.73% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -1.35% | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.60% | -1.80% | -26.51% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.53% | -1.78% | -39.74% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.40% | -1.03% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.08% | -2.50% | -21.06% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.96% | -0.71% | +88.78% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 0.89% | — | +374.57% | |
| 15 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.84% | -2.95% | — | |
| 16 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.83% | -1.91% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.83% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +3.04% | NEW | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | — | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | +0.09% | -42.38% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | -61.12% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | -1.47% | +993.79% | |
| 23 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.51% | -0.53% | EXIT | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.49% | -0.20% | — | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.46% | -0.16% | EXIT | |
| 26 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.43% | -0.37% | EXIT | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 28 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 0.42% | +0.05% | -9.48% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | +0.26% | NEW | |
| 31 | FLY | Firefly Aerospace Inc | Stock-Other | 0.32% | -0.17% | EXIT | |
| 32 | AXTI | Axt Inc | Stock-Other | 0.32% | — | — | |
| 33 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.32% | -0.13% | — | |
| 34 | ✓ | Stock-Other | 0.31% | -0.43% | — | ||
| 35 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.30% | -0.22% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | -1.41% | — | |
| 37 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.27% | — | +65.30% | |
| 38 | UPST 1 11-15-30Bond | Upstart Holdings Inc | Bond | 0.26% | — | — | |
| 39 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.26% | -0.45% | -47.14% | |
| 40 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.25% | -0.23% | +4.18% | |
| 41 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.25% | — | -50.60% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.24% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +4.40% | -96.32% | |
| 44 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.23% | -0.16% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.32% | -95.93% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | — | +20.45% | |
| 47 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 0.20% | -0.32% | -2.80% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.51% | NEW | |
| 49 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | Bond | 0.18% | -0.20% | — | |
| 50 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | Bond | 0.17% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Willow Lane Acquisition CORP | -0.3% | — | Add |
| 2 | ✓ | Vendome Acquisition CORP I | -0.7% | — | Unchanged |
| 3 | ✓ | Digital Asset Acquisition Co | -1.5% | — | Unchanged |
| 4 | ✓ | Kochav Defense Acqui Co | -1.6% | — | Unchanged |
| 5 | IREN | IREN Limited | -1.7% | — | Add |
| 6 | ✓ | Bitdeer Technologies Group | -1.7% | — | Trim |
| 7 | ✓ | -1.8% | — | Unchanged | |
| 8 | ✓ | -2% | — | Trim | |
| 9 | ✓ | Cohen Circle Acquisit CORP I | -2.7% | — | Unchanged |
| 10 | ✓ | Drugs Made In Amer Acq Ii Co | -4.4% | — | Unchanged |
| 11 | ✓ | -7.7% | — | Unchanged | |
| 12 | ✓ | Bain Cap Gss Invt CORP | -8% | — | Unchanged |
| 13 | ✓ | American Exceptionalism Acqu | -13.1% | — | Add |
| 14 | ✓ | -18.7% | — | Unchanged | |
| 15 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | PCG | P G & E CORP | — | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 21 | C | Citigroup Inc | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 26 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 27 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 28 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 29 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 30 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | CAT | Caterpillar Inc | — | NEW | New buy |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 38 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 39 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 40 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | — | NEW | New buy |
| 41 | CPNG | Coupang Inc | — | NEW | New buy |
| 42 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 45 | FLY | Firefly Aerospace Inc | — | NEW | New buy |
| 46 | AXTI | Axt Inc | — | NEW | New buy |
| 47 | NOVT 6.5 11-01-28Bond | Novanta Inc | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 50 | UPST 1 11-15-30Bond | Upstart Holdings Inc | — | 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 163 disclosed positions in Q4 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 IVV, GLD, VST) accounted for 73.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $1.5B
Top Position Liquidated / Trimmed
AS
前期市值: $8.7M
During Q4 2025, BlueCrest Capital Management Ltd's top holdings by market value included IVV (45.7%)、GLD (13.7%)、VST (3.1%). The largest single position, IVV, represented 45.7% of total portfolio value.
In Q4 2025, BlueCrest Capital Management Ltd made 163 total portfolio adjustments, initiating 149 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 9 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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