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Asset Manager ← All Institutions

BlueCrest Capital Management Ltd

Q3 2025 · Filed 2026-02-17
Market Value
$1.4B
+83.0%
Holdings
125
+56
New Purchases
66
Added To
12
Closed
32
Reduced
7
Top 10 Concentration
76.0%
Turnover
78.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OEF 22.28% 0.00% +22.28% $308M
PCG 10.77% 0.00% +10.77% $149M
KWEB 6.47% 0.95% +5.52% $89M
MSFT 5.33% 0.00% +5.33% $74M
AMZN 4.45% 0.00% +4.45% $62M
GTX 2.64% 0.00% +2.64% $37M
LLY 2.79% 0.96% +1.82% $39M
ITB 1.77% 0.00% +1.77% $24M
RBRK 1.87% 0.30% +1.58% $26M
META 1.38% 0.00% +1.38% $19M
NVDA 14.97% 13.60% +1.37% $207M
FLY 1.02% 0.00% +1.02% $14M
XRT 0.81% 0.00% +0.81% $11M
HUMN 0.77% 0.00% +0.77% $11M
FCRS-UN 0.77% 0.00% +0.77% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 0.00% 14.04% -14.04% $0
HYG 0.00% 13.62% -13.62% $0
UNH 0.00% 5.68% -5.68% $0
FI 0.00% 4.08% -4.08% $0
ETHA 0.17% 3.79% -3.62% $2M
0I4T.L 3.70% 7.17% -3.48% $51M
BABA 0.16% 3.18% -3.01% $2M
UAL 0.00% 2.79% -2.79% $0
GME 0.00% 2.78% -2.78% $0
DAL 0.00% 2.72% -2.72% $0
ETOR 0.00% 2.22% -2.22% $0
BTSGU 0.50% 2.59% -2.09% $7M
NRZ 1.22% 2.82% -1.60% $17M
APO-PA 0.00% 1.42% -1.42% $0
KRMN 0.00% 1.20% -1.20% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 15 $436M 31.6%
Large Cap 45 $583M 42.2%
Mid Cap 34 $209M 15.2%
Small Cap 22 $136M 9.9%
Micro Cap 9 $16M 1.2%

Portfolio Analytics

Avg Market Cap
$268.0B
Median Market Cap
$9.2B
Avg P/E
29.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
90
# ETFs / Funds
35

Top Holdings (125 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OEF 22.28% 925,172 $308M $332.84 — +925,172 — NEW
2 NVDA 14.97% 1,108,773 $207M $186.58 $104M +458,817 +70.6%
3 PCG 10.77% 9,866,878 $149M $15.08 — +9,866,878 — NEW
4 KWEB 6.47% 2,127,701 $89M $42.01 $82M +1,919,701 +922.9%
5 MSFT 5.33% 142,323 $74M $517.95 — +142,323 — NEW
6 AMZN 4.45% 280,256 $62M $219.57 — +280,256 — NEW
7 0I4T.L 3.70% 2,260,000 $51M $22.60 -$3M — —
8 LLY 2.79% 50,503 $39M $763.00 $31M +41,166 +440.9%
9 GTX 2.64% 2,682,733 $37M $13.62 — +2,682,733 — NEW
10 GLD 2.58% 100,175 $36M $355.47 $21M +52,697 +111.0%
11 RBRK 1.87% 315,000 $26M $82.25 $24M +290,000 +1160.0%
12 ITB 1.77% 227,500 $24M $107.25 — +227,500 — NEW
13 META 1.38% 25,991 $19M $734.38 — +25,991 — NEW
14 NRZ 1.22% 1,484,608 $17M $11.39 -$4M -401,600 -21.3%
15 FLY 1.02% 478,698 $14M $29.32 — +478,698 — NEW
16 GOOGL 0.91% 51,763 $13M $243.10 $8M +25,998 +100.9%
17 XRT 0.81% 129,483 $11M $86.18 — +129,483 — NEW
18 HUMN 0.77% 355,728 $11M $30.08 — +355,728 — NEW
19 FCRS-UN 0.77% 1,000,000 $11M $10.60 — +1,000,000 — NEW
20 GOOG 0.70% 39,950 $10M $243.55 — +39,950 — NEW
21 AS 0.63% 250,000 $9M $34.75 — +250,000 — NEW
22 LTH 0.60% 300,000 $8M $27.60 — +300,000 — NEW
23 MCHPP 0.60% 139,644 $8M $59.03 — +139,644 — NEW
24 AEXA 0.54% 686,219 $8M $10.93 — +686,219 — NEW
25 ASHR 0.54% 226,222 $7M $32.98 — +226,222 — NEW
26 BTSGU 0.50% 68,487 $7M $101.09 -$13M -168,399 -71.1%
27 V 0.44% 17,712 $6M $341.38 — +17,712 — NEW
28 INDA 0.44% 116,000 $6M $52.06 $4M +79,000 +213.5%
29 IGV 0.38% 46,000 $5M $115.01 — +46,000 — NEW
30 GEV 0.37% 8,302 $5M $614.90 — +8,302 — NEW
31 EWJ 0.37% 62,956 $5M $80.21 — +62,956 — NEW
32 NTSK 0.36% 221,500 $5M $22.73 — +221,500 — NEW
33 EQT 0.36% 91,743 $5M $54.43 — +91,743 — NEW
34 BRKRP 0.36% 18,349 $5M $271.80 — +18,349 — NEW
35 XHB 0.33% 41,497 $5M $110.80 — +41,497 — NEW
36 RTAC 0.32% 403,226 $4M $10.91 — +403,226 — NEW
37 GDX 0.29% 53,000 $4M $76.40 — +53,000 — NEW
38 BIDU 0.23% 24,500 $3M $131.77 $1M — —
39 DDOG 0.19% 18,249 $3M $142.40 — +18,249 — NEW
40 SEDG 0.18% 68,832 $3M $37.00 — +68,832 — NEW
41 DMIIU 0.18% 250,000 $2M $9.95 — +250,000 — NEW
42 LGN 0.18% 79,913 $2M $30.81 — +79,913 — NEW
43 ETHA 0.17% 73,099 $2M $31.51 -$26M -1,426,901 -95.1%
44 BABA 0.16% 12,700 $2M $178.73 -$22M -198,874 -94.0%
45 LTM 0.16% 50,000 $2M $45.25 — +50,000 — NEW
46 UMAC 0.16% 143,588 $2M $15.10 — +143,588 — NEW
47 BILI 0.15% 75,000 $2M $28.09 — +75,000 — NEW
48 RIOT 0.15% 109,200 $2M $19.03 — +109,200 — NEW
49 XLB 0.15% 23,000 $2M $89.62 — +23,000 — NEW
50 POWL 0.15% 6,641 $2M $304.81 — +6,641 — NEW
51 XOP 0.14% 15,051 $2M $132.20 — +15,051 — NEW
52 MCGAU 0.14% 176,991 $2M $11.05 — +176,991 — NEW
53 B 0.14% 57,645 $2M $32.77 — +57,645 — NEW
54 URA 0.13% 37,800 $2M $47.67 — +37,800 — NEW
55 IONS 0.11% 23,370 $2M $65.42 — +23,370 — NEW
56 APO 0.11% 11,470 $2M $133.27 — +11,470 — NEW
57 CCIIU 0.11% 148,651 $2M $10.28 — +148,651 — NEW
58 XLU 0.10% 16,144 $1M $87.21 -$5M -61,477 -79.2%
59 FLYW 0.10% 100,000 $1M $13.54 — +100,000 — NEW
60 PINS 0.10% 41,324 $1M $32.17 -$152K — —
61 ATHM 0.09% 45,500 $1M $28.55 $1M +37,500 +468.8%
62 XLRE 0.09% 30,099 $1M $42.13 $21K +1 —
63 XLP 0.09% 15,644 $1M $78.37 -$41K — —
64 EIS 0.09% 12,000 $1M $100.30 $65K — —
65 XLV 0.09% 8,636 $1M $139.17 $38K — —
66 DQ 0.08% 41,600 $1M $28.13 — +41,600 — NEW
67 CCCX 0.08% 88,554 $1M $12.86 — +88,554 — NEW
68 FXI 0.08% 27,000 $1M $41.14 — +27,000 — NEW
69 CLMT 0.08% 60,000 $1M $18.25 $339K +12,000 +25.0%
70 EWZ 0.08% 35,000 $1M $31.00 -$934K -35,000 -50.0%
71 K 0.08% 13,000 $1M $82.02 $669K +8,000 +160.0%
72 GTERU 0.07% 99,157 $1M $10.17 — +99,157 — NEW
73 TACO 0.07% 96,413 $1M $10.40 — +96,413 — NEW
74 BTDR 0.07% 56,700 $969K $17.09 — +56,700 — NEW
75 IREN 0.07% 20,000 $939K $46.93 — +20,000 — NEW
76 KCHVU 0.07% 90,528 $927K $10.24 — +90,528 — NEW
77 CEPT 0.07% 87,260 $917K $10.51 — +87,260 — NEW
78 EDU 0.06% 15,800 $839K $53.07 -$14K — —
79 DAAQ 0.06% 80,793 $823K $10.19 — +80,793 — NEW
80 CEPO 0.05% 67,935 $711K $10.46 — +67,935 — NEW
81 BHP 0.05% 12,541 $699K $55.75 — +12,541 — NEW
82 TIC 0.05% 50,000 $666K $13.31 — +50,000 — NEW
83 GTLS-PB 0.04% 8,329 $592K $71.06 -$4M -67,596 -89.0%
84 ALNY 0.04% 1,231 $561K $456.00 — +1,231 — NEW
85 KNTK 0.04% 12,000 $513K $42.74 — +12,000 — NEW
86 SPXC 0.04% 2,699 $504K $186.78 — +2,699 — NEW
87 WTGUU 0.03% 45,320 $462K $10.19 — +45,320 — NEW
88 WRD 0.03% 46,175 $457K $9.90 $310K +27,497 +147.2%
89 VNMEU 0.03% 41,594 $415K $9.98 — +41,594 — NEW
90 UPXI 0.03% 70,565 $407K $5.77 — +70,565 — NEW
91 DIS 0.02% 3,000 $344K $114.50 -$29K — —
92 VNET 0.02% 32,019 $331K $10.33 — +32,019 — NEW
93 GDS 0.02% 7,724 $299K $38.70 — +7,724 — NEW
94 JD —% — — — -$950K -29,095 -100.0% SOLD
95 IBIT —% — — — -$106M -1,731,864 -100.0% SOLD
96 XLY —% — — — -$4M -20,591 -100.0% SOLD
97 XLF —% — — — -$5M -88,000 -100.0% SOLD
98 EIDO —% — — — -$635K -36,000 -100.0% SOLD
99 GILD —% — — — -$2M -13,553 -100.0% SOLD
100 SPY —% — — — -$6M -9,009 -100.0% SOLD

Options Breakdown

59 Calls $1.8B Call Value 17 Puts $983M Put Value 0.55 P/C Ratio

Top Calls

SymbolSharesValueStatus
QQQ 770,000 $462M
GLD 835,000 $297M
MSFT 300,400 $156M NEW
CROX 1,600,000 $134M NEW
GOOGL 503,000 $122M NEW
XOP 800,000 $106M NEW
META 75,000 $55M
IBIT 800,000 $52M
AMZN 200,000 $44M NEW
GDX 480,000 $37M NEW

Top Puts

SymbolSharesValueStatus
GLD 1,141,500 $406M
SPY 312,500 $208M
QQQ 332,600 $200M
HYG 1,050,000 $85M
ETHA 1,980,000 $62M NEW
RGTI 319,900 $10M NEW
QUBT 500,000 $9M NEW
SHW 5,000 $2M NEW
K 15,500 $1M NEW
IWM — $0 SOLD

New Positions

SymbolValue% Port
OEF $308M 22.28%
PCG $149M 10.77%
MSFT $74M 5.33%
AMZN $62M 4.45%
GTX $37M 2.64%
ITB $24M 1.77%
META $19M 1.38%
FLY $14M 1.02%
XRT $11M 0.81%
HUMN $11M 0.77%
FCRS-UN $11M 0.77%
GOOG $10M 0.70%
AS $9M 0.63%
LTH $8M 0.60%
MCHPP $8M 0.60%

Sold Out Positions

SymbolValue% Port
VST — —%
CRCL — —%
MFA — —%
DAL — —%
GME — —%
KRMN — —%
UNH — —%
ETOR — —%
CHYM — —%
JD — —%
GILD — —%
AAPL — —%
GLXY — —%
MCHP — —%
HYG — —%
View SEC EDGAR Filings for BlueCrest Capital Management Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms