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BlueCrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, QQQ, OEF, NVDA, MSFT, and represent 49.71% of BlueCrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: OEF (+$308M), QQQ (+$266M), MSFT (+$229M), SPY (+$185M), PCG (+$149M), CROX (+$134M), GOOGL (+$129M), NVDA (+$108M), XOP (+$108M), AMZN (+$105M).
Started 86 new stock positions in Netskope, MRVL, EWJ, ROOT, KRE, GTX, UBER, UPXI, GDX, LTM.
Reduced shares in these 10 stocks: IBIT (-$219M), MSTR (-$218M), GOOG (-$185M), BABA (-$123M), GLD (-$79M), , FI (-$31M), HYG (-$22M), UAL (-$21M), .
Sold out of its positions in APO.PA, AAPL, CHYM, CRCL, Collegium Pharmaceutical, DAL, FMC, FI, GLXY, GME.
BlueCrest Capital Management was a net buyer of stock by $1.4B.
BlueCrest Capital Management has $4.4B in assets under management (AUM), dropping by 66.09%.
Central Index Key (CIK): 0001610880

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Positions held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	16.9	$738M	-9%	2.1M	355.47	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	15.2	$662M	+67%	1.1M	600.37	View chart
Ishares Tr S&p 100 Etf (OEF)	7.1	$308M	NEW	925k	332.84	View chart
NVIDIA Corporation (NVDA)	5.3	$230M	+89%	1.2M	186.58	View chart
Microsoft Corporation (MSFT)	5.3	$229M	NEW	443k	517.95	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	4.8	$208M	+802%	313k	666.18	View chart
PG&E Corporation (PCG)	3.4	$149M	NEW	9.9M	15.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$135M	+2053%	555k	243.10	View chart
Crocs Call Option (CROX)	3.1	$134M	NEW	1.6M	83.55	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	2.5	$108M	NEW	815k	132.20	View chart
Amazon (AMZN)	2.4	$105M	NEW	480k	219.57	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	2.1	$89M	+421%	2.1M	42.01	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	2.0	$85M	-20%	1.1M	81.19	View chart
Meta Platforms Cl A (META)	1.7	$74M	+124%	101k	734.38	View chart
Ishares Ethereum Tr SHS (ETHA)	1.5	$65M	+36%	2.1M	31.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	1.2	$52M	-80%	800k	65.00	View chart
Criteo S A Spons Ads (CRTO)	1.2	$51M		2.3M	22.60	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$41M	NEW	533k	76.40	View chart
Eli Lilly & Co. (LLY)	0.9	$39M	+440%	51k	763.00	View chart
Garrett Motion (GTX)	0.8	$37M	NEW	2.7M	13.62	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.7	$30M	NEW	200k	150.86	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.7	$29M	+55%	16M	1.84	View chart
Rubrik Cl A (RBRK)	0.6	$26M	+1160%	315k	82.25	View chart
Ciena Corp Com New Call Option (CIEN)	0.6	$25M	NEW	170k	145.67	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.6	$24M	NEW	228k	107.25	View chart
Advanced Micro Devices Call Option (AMD)	0.6	$24M	+1400%	150k	161.79	View chart
Powell Industries (POWL)	0.5	$22M	NEW	73k	304.81	View chart
First Solar Call Option (FSLR)	0.5	$22M	NEW	100k	220.53	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.5	$21M	NEW	8.4M	2.46	View chart
Itron Note 3/1 (Principal)	0.4	$19M	+26%	18M	1.06	View chart
Itron Note 1.375% 7/1 (Principal)	0.4	$18M	+163%	16M	1.15	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.4	$18M	+210%	323k	54.99	View chart
Rithm Capital Corp Com New (RITM)	0.4	$17M	-21%	1.5M	11.39	View chart
Niq Global Intelligence Ordinary Shares	0.4	$17M	NEW	1.1M	15.70	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$17M	+67%	535k	31.00	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.4	$16M	NEW	16M	1.04	View chart
Riot Blockchain (RIOT)	0.4	$16M	NEW	859k	19.03	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.4	$16M	+67%	17M	0.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.3	$15M	NEW	54k	279.29	View chart
Spdr Series Trust S&p Regl Bkg Call Option (KRE)	0.3	$15M	NEW	230k	63.30	View chart
Firefly Aerospace	0.3	$14M	NEW	479k	29.32	View chart
Serve Robotics Call Option (SERV)	0.3	$14M	NEW	1.2M	11.63	View chart
Kenvue Call Option (KVUE)	0.3	$13M	NEW	800k	16.23	View chart
Baidu Spon Adr Rep A (BIDU)	0.3	$13M	+293%	97k	131.77	View chart
Hut 8 Corp Call Option (HUT)	0.3	$12M	NEW	346k	34.81	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.3	$12M	NEW	9.0M	1.31	View chart
Regal-beloit Corporation Call Option (RRX)	0.3	$12M	NEW	82k	143.44	View chart
Tesla Motors Call Option (TSLA)	0.3	$11M	NEW	25k	444.72	View chart
Spdr Series Trust S&p Retail Etf (XRT)	0.3	$11M	NEW	130k	86.18	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.3	$11M	+116%	9.3M	1.18	View chart
Roundhill Etf Trust Humanoid Robotic (HUMN)	0.2	$11M	NEW	356k	30.08	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.2	$10M	+1187%	271k	37.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$9.7M	-95%	40k	243.55	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.2	$9.7M	NEW	8.5M	1.14	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.2	$9.6M	-32%	102k	94.87	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.2	$9.5M	NEW	320k	29.79	View chart
Quantum Computing Put Option (QUBT)	0.2	$9.2M	NEW	500k	18.41	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.2	$8.3M	+33%	120k	69.57	View chart
Life Time Group Holdings Common Stock (LTH)	0.2	$8.3M	NEW	300k	27.60	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.2	$8.2M	NEW	140k	59.03	View chart
Cipher Mining Call Option (CIFR)	0.2	$7.6M	NEW	600k	12.59	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.2	$7.5M	NEW	226k	32.98	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.2	$6.9M	-71%	69k	101.09	View chart
Visa Com Cl A (V)	0.1	$6.0M	NEW	18k	341.38	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$6.0M	+213%	116k	52.06	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$5.3M	NEW	46k	115.01	View chart
Root Cl A New Call Option (ROOT)	0.1	$5.2M	NEW	58k	89.51	View chart
Ge Vernova (GEV)	0.1	$5.1M	NEW	8.3k	614.90	View chart
Ishares Tr India 50 Etf Call Option (INDY)	0.1	$5.1M	NEW	100k	50.90	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$5.0M	NEW	63k	80.21	View chart
Netskope Cl A	0.1	$5.0M	NEW	222k	22.73	View chart
EQT Corporation (EQT)	0.1	$5.0M	NEW	92k	54.43	View chart
Bruker Corp 6.375 Pref Ser A	0.1	$5.0M	NEW	18k	271.80	View chart
Uber Technologies Call Option (UBER)	0.1	$4.9M	NEW	50k	97.97	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$4.9M	-64%	98k	49.87	View chart
Paypal Holdings Call Option (PYPL)	0.1	$4.8M	NEW	72k	67.06	View chart
Cameco Corporation Call Option (CCJ)	0.1	$4.7M	NEW	56k	83.86	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.1	$4.6M	NEW	42k	110.80	View chart
Marvell Technology Call Option (MRVL)	0.1	$4.5M	NEW	54k	84.07	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.1	$4.5M	NEW	3.7M	1.22	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.1	$4.3M	-45%	81k	52.35	View chart
Kellogg Company (K)	0.1	$4.0M	+94%	49k	82.02	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.1	$3.8M	NEW	360k	10.52	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.1	$3.7M	-62%	93k	39.38	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$3.3M	NEW	45k	73.08	View chart
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL)	0.1	$2.8M	NEW	100k	27.56	View chart
Datadog Cl A Com (DDOG)	0.1	$2.6M	NEW	18k	142.40	View chart
Solaredge Technologies (SEDG)	0.1	$2.5M	NEW	69k	37.00	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.1	$2.5M	NEW	2.5M	1.00	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.1	$2.5M	-44%	28k	89.37	View chart
Legence Corp Cl A	0.1	$2.5M	NEW	80k	30.81	View chart
Etsy Call Option (ETSY)	0.1	$2.4M	NEW	36k	66.39	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$2.3M	-98%	13k	178.73	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.1	$2.3M	NEW	50k	45.25	View chart
Unusual Machs Com Shs (UMAC)	0.0	$2.2M	NEW	144k	15.10	View chart
Pony Ai Sponsored Ads Call Option (PONY)	0.0	$2.1M	NEW	95k	22.49	View chart
Bilibili Spons Ads Rep Z (BILI)	0.0	$2.1M	NEW	75k	28.09	View chart
Skywater Technology Call Option (SKYT)	0.0	$2.1M	NEW	112k	18.66	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$2.1M	NEW	23k	89.62	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.0	$1.9M	-78%	38k	49.69	View chart
Barrick Mng Corp Com Shs (B)	0.0	$1.9M	NEW	58k	32.77	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.0	$1.9M	-86%	27k	67.90	View chart
Kraft Heinz Call Option (KHC)	0.0	$1.8M	+75%	70k	26.04	View chart
Global X Fds Global X Uranium (URA)	0.0	$1.8M	NEW	38k	47.67	View chart
Sherwin-Williams Company Put Option (SHW)	0.0	$1.7M	NEW	5.0k	346.26	View chart
Ionis Pharmaceuticals (IONS)	0.0	$1.5M	NEW	23k	65.42	View chart
Apollo Global Mgmt (APO)	0.0	$1.5M	NEW	12k	133.27	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$1.4M	-79%	16k	87.21	View chart
Flywire Corporation Com Vtg (FLYW)	0.0	$1.4M	NEW	100k	13.54	View chart
Pinterest Cl A (PINS)	0.0	$1.3M		41k	32.17	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.0	$1.3M	+468%	46k	28.55	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$1.3M		30k	42.13	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.0	$1.2M	-58%	414k	2.97	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$1.2M		16k	78.37	View chart
Ishares Msci Israel Etf (EIS)	0.0	$1.2M		12k	100.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$1.2M		8.6k	139.17	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.0	$1.2M	NEW	42k	28.13	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$1.1M	NEW	27k	41.14	View chart
Calumet (CLMT)	0.0	$1.1M	+25%	60k	18.25	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.0	$992k	NEW	1.0M	0.99	View chart
Opendoor Technologies Call Option (OPEN)	0.0	$861k	NEW	108k	7.97	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.0	$839k		16k	53.07	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$699k	NEW	13k	55.75	View chart
Acuren Corporation (TIC)	0.0	$666k	NEW	50k	13.31	View chart
Bigbear Ai Hldgs Call Option (BBAI)	0.0	$652k	NEW	100k	6.52	View chart
USA Rare Earth Inc A Call Option (USAR)	0.0	$619k	NEW	36k	17.19	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.0	$592k	-89%	8.3k	71.06	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$561k	NEW	1.2k	456.00	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.0	$513k	NEW	12k	42.74	View chart
Spx Corp (SPXC)	0.0	$504k	NEW	2.7k	186.78	View chart
Weride Sponsored Ads (WRD)	0.0	$457k	+147%	46k	9.90	View chart
Richtech Robotics CL B Call Option (RR)	0.0	$429k	NEW	100k	4.29	View chart
Upexi Com New (UPXI)	0.0	$407k	NEW	71k	5.77	View chart
Centene Corporation Call Option (CNC)	0.0	$357k	NEW	10k	35.68	View chart
Walt Disney Company (DIS)	0.0	$344k		3.0k	114.50	View chart
Vnet Group Sponsored Ads A (VNET)	0.0	$331k	NEW	32k	10.33	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$299k	NEW	7.7k	38.70	View chart

Past Filings by BlueCrest Capital Management

SEC 13F filings are viewable for BlueCrest Capital Management going back to 2014

BlueCrest Capital Management 2025 Q3 amended filed Nov. 25, 2025
BlueCrest Capital Management 2025 Q3 filed Nov. 14, 2025
BlueCrest Capital Management 2025 Q2 filed Aug. 14, 2025
BlueCrest Capital Management 2025 Q1 filed May 15, 2025
BlueCrest Capital Management 2024 Q4 filed Feb. 14, 2025
BlueCrest Capital Management 2024 Q3 filed Nov. 14, 2024
BlueCrest Capital Management 2024 Q2 filed Aug. 14, 2024
BlueCrest Capital Management 2024 Q1 filed May 15, 2024
BlueCrest Capital Management 2023 Q4 filed Feb. 14, 2024
BlueCrest Capital Management 2023 Q3 filed Nov. 14, 2023
BlueCrest Capital Management 2023 Q2 filed Aug. 14, 2023
BlueCrest Capital Management 2023 Q1 filed May 15, 2023
BlueCrest Capital Management 2022 Q4 filed Feb. 14, 2023
BlueCrest Capital Management 2022 Q3 filed Nov. 14, 2022
BlueCrest Capital Management 2022 Q2 filed Aug. 15, 2022
BlueCrest Capital Management 2022 Q1 filed May 16, 2022

View all past filings

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