Institutions / BlueCrest Capital Management Ltd

BlueCrest Capital Management Ltd

CIK 1610880 · Institution · as of Dec 31, 2025
Portfolio value
$2.57B
Positions
142
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$2.57B+4506.3%
$2.57B$1.32B$55.90MQ3 '25Q4 '25

Positions

142+517.4%
1428323Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 142 →
CompanyClassValueShares% of portfolio
iShares Tr—$1.52B2,222,66959.1%
Vistra Corp.—$102.81M637,2664.0%
Wells Fargo & COMPANY/MN—$60.12M645,0932.3%
Citigroup Inc—$59.81M512,5382.3%
Bank of America Corp /De—$57.70M1,049,0932.2%
PG&E Corp—$48.21M3,000,0001.9%
Criteo S.A.—$46.58M2,260,0001.8%
VanEck ETF Trust—$36.09M420,7621.4%
Echostar Corp—$28.11M8,375,0001.1%
On Semiconductor Corp—$27.50M23,000,0001.1%
iShares Tr—$26.83M332,7281.0%
JPMorgan Chase & Co—$25.50M79,1281.0%
Amazon.com Inc—$23.46M101,6370.9%
Kraneshares Trust—$22.60M663,6410.9%
ELI LILLY & Co—$21.10M19,6350.8%
Alibaba Group Holding LtdBABAADR$20.36M138,9110.8%
Alibaba Group Hldg Ltd—$17.10M11,000,0000.7%
Rithm Capital Corp.—$16.18M1,484,6080.6%
VanEck ETF Trust—$15.39M135,2440.6%
Hewlett Packard Enterprise C—$14.43M216,3260.6%
Coupang, Inc.—$14.33M607,5330.6%
Jetblue Airways Corp—$13.91M14,320,0000.5%
The Boeing Company—$13.01M59,9280.5%
iShares MSCI UAE ETF—$10.91M99,0000.4%
Firefly Aerospace Inc.FLYCommon Stock$10.71M478,6980.4%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2025
as of
New464287200
Common stock
$1.52B+2.2M
2,222,669
59.13% of portfolio
high
Q4 2025
as of
NewVistra Corp.
Common stock
$102.81M+637K
637,266
3.99% of portfolio
high
Q4 2025
as of
NewWells Fargo & COMPANY/MN
Common stock
$60.12M+645K
645,093
2.34% of portfolio
high
Q4 2025
as of
NewCitigroup Inc
Common stock
$59.81M+513K
512,538
2.32% of portfolio
high
Q4 2025
as of
NewBank of America Corp /De
Common stock
$57.70M+1.0M
1,049,093
2.24% of portfolio
high
Q4 2025
as of
NewPG&E Corp
Common stock
$48.21M+3.0M
3,000,000
1.87% of portfolio
medium
Q4 2025
as of
NewCriteo S.A.
Common stock
$46.58M+2.3M
2,260,000
1.81% of portfolio
medium
Q4 2025
as of
New92189F106
Common stock
$36.09M+421K
420,762
1.40% of portfolio
medium
Q4 2025
as of
New464288513
Common stock
$26.83M+333K
332,728
1.04% of portfolio
medium
Q4 2025
as of
NewJPMorgan Chase & Co
Common stock
$25.50M+79K
79,128
0.99% of portfolio
medium