The Analysis of BlueCrest Capital Management Ltd's Holdings

Currently, BlueCrest Capital Management Ltd holds 96 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in OEF (+925.2K shares, valued at $307.9M), PCG (+9.9M shares, valued at $148.8M), NVDA (+458.8K shares, valued at $85.6M); decreased their positions in ETHA (-1.4M shares, valued at $45.0M), BABA (-198.9K shares, valued at $35.5M), BTSGU (-168.4K shares, valued at $17.0M); initiated new positions in OEF (+925.2K shares, valued at $307.9M), PCG (+9.9M shares, valued at $148.8M), MSFT (+142.3K shares, valued at $73.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OEF ISHARES TR925.2K sharesnew addition2025-09-302025-11-14

NVDA NVIDIA CORPORATION1.1M shares70.59%2025-09-302025-11-14

PCG PG&E CORP9.9M sharesnew addition2025-09-302025-11-14

KWEB KRANESHARES TRUST2.1M shares922.93%2025-09-302025-11-14

MSFT MICROSOFT CORP142.3K sharesnew addition2025-09-302025-11-14

AMZN AMAZON COM INC280.3K sharesnew addition2025-09-302025-11-14

CRTO CRITEO S A2.3M shares0.00%2025-09-302025-11-14

LLY ELI LILLY & CO50.5K shares440.89%2025-09-302025-11-14

Sponsored

GTX GARRETT MOTION INC2.7M sharesnew addition2025-09-302025-11-14

GLD SPDR GOLD TR100.2K shares110.99%2025-09-302025-11-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD15.5M shares55.00%2025-09-302025-11-14

RBRK RUBRIK INC.315.0K shares1160.00%2025-09-302025-11-14

ITB ISHARES TR227.5K sharesnew addition2025-09-302025-11-14

ECHOSTAR CORP ECHOSTAR CORP8.4M sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC26.0K sharesnew addition2025-09-302025-11-14

ITRON INC ITRON INC17.8M shares26.11%2025-09-302025-11-14

Sponsored

ITRON INC ITRON INC15.8M shares163.77%2025-09-302025-11-14

QXO-PB QXO INC323.2K shares210.72%2025-09-302025-11-14

RITM RITHM CAPITAL CORP1.5M shares-21.29%2025-09-302025-11-14

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP15.8M sharesnew addition2025-09-302025-11-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC16.7M shares67.78%2025-09-302025-11-14

GOOGL ALPHABET INC51.8K shares100.90%2025-09-302025-11-14

WISDOMTREE INC WISDOMTREE INC9.0M sharesnew addition2025-09-302025-11-14

XRT SPDR SERIES TRUST129.5K sharesnew addition2025-09-302025-11-14

Sponsored

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC9.3M shares116.28%2025-09-302025-11-14

HUMN ROUNDHILL ETF TRUST355.7K sharesnew addition2025-09-302025-11-14

ALB-PA ALBEMARLE CORP270.9K shares1187.38%2025-09-302025-11-14

GOOG ALPHABET INC40.0K sharesnew addition2025-09-302025-11-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP8.5M sharesnew addition2025-09-302025-11-14

FOUR-PA SHIFT4 PMTS INC101.5K shares-32.44%2025-09-302025-11-14

BA-PA BOEING CO119.6K shares33.00%2025-09-302025-11-14

LTH LIFE TIME GROUP HOLDINGS INC300.0K sharesnew addition2025-09-302025-11-14

Sponsored

MCHPP MICROCHIP TECHNOLOGY INC.139.6K sharesnew addition2025-09-302025-11-14

ASHR DBX ETF TR226.2K sharesnew addition2025-09-302025-11-14

BTSGU BRIGHTSPRING HEALTH SVCS INC68.5K shares-71.09%2025-09-302025-11-14

V VISA INC17.7K sharesnew addition2025-09-302025-11-14

INDA ISHARES TR116.0K shares213.51%2025-09-302025-11-14

IGV ISHARES TR46.0K sharesnew addition2025-09-302025-11-14

GEV GE VERNOVA INC8.3K sharesnew addition2025-09-302025-11-14

EWJ ISHARES INC63.0K sharesnew addition2025-09-302025-11-14

Sponsored

NTSK NETSKOPE INC221.5K sharesnew addition2025-09-302025-11-14

EQT EQT CORP91.7K sharesnew addition2025-09-302025-11-14

BRKRP BRUKER CORP18.3K sharesnew addition2025-09-302025-11-14

NEE-PS NEXTERA ENERGY INC97.8K shares-64.91%2025-09-302025-11-14

XHB SPDR SERIES TRUST41.5K sharesnew addition2025-09-302025-11-14

MARA HOLDINGS INC MARA HOLDINGS INC3.7M sharesnew addition2025-09-302025-11-14

KKR-PD KKR & CO INC81.2K shares-45.61%2025-09-302025-11-14

GDX VANECK ETF TRUST53.0K sharesnew addition2025-09-302025-11-14

Sponsored

PCG-PX PG&E CORP92.9K shares-62.14%2025-09-302025-11-14

BIDU BAIDU INC24.5K shares0.00%2025-09-302025-11-14

DDOG DATADOG INC18.2K sharesnew addition2025-09-302025-11-14

SEDG SOLAREDGE TECHNOLOGIES INC68.8K sharesnew addition2025-09-302025-11-14

EVOLENT HEALTH INC EVOLENT HEALTH INC2.5M sharesnew addition2025-09-302025-11-14

LGN LEGENCE CORP79.9K sharesnew addition2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR73.1K shares-95.13%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD12.7K shares-94.00%2025-09-302025-11-14

Sponsored

LTM LATAM AIRLINES GROUP SA50.0K sharesnew addition2025-09-302025-11-14

UMAC UNUSUAL MACHS INC143.6K sharesnew addition2025-09-302025-11-14

BILI BILIBILI INC75.0K sharesnew addition2025-09-302025-11-14

RIOT RIOT PLATFORMS INC109.2K sharesnew addition2025-09-302025-11-14

XLB SELECT SECTOR SPDR TR23.0K sharesnew addition2025-09-302025-11-14

POWL POWELL INDS INC6.6K sharesnew addition2025-09-302025-11-14

XOP SPDR SERIES TRUST15.1K sharesnew addition2025-09-302025-11-14

ARES-PB ARES MANAGEMENT CORPORATION38.0K shares-78.25%2025-09-302025-11-14

Sponsored

B BARRICK MNG CORP57.6K sharesnew addition2025-09-302025-11-14

HPE-PC HEWLETT PACKARD ENTERPRISE C27.3K shares-86.92%2025-09-302025-11-14

URA GLOBAL X FDS37.8K sharesnew addition2025-09-302025-11-14

IONS IONIS PHARMACEUTICALS INC23.4K sharesnew addition2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC11.5K sharesnew addition2025-09-302025-11-14

XLU SELECT SECTOR SPDR TR16.1K shares-79.20%2025-09-302025-11-14

FLYW FLYWIRE CORPORATION100.0K sharesnew addition2025-09-302025-11-14

PINS PINTEREST INC41.3K shares0.00%2025-09-302025-11-14

Sponsored

ATHM AUTOHOME INC45.5K shares468.75%2025-09-302025-11-14

XLRE SELECT SECTOR SPDR TR30.1K shares0.00%2025-09-302025-11-14

CIPHER MINING INC CIPHER MINING INC414.0K shares-58.60%2025-09-302025-11-14

XLP SELECT SECTOR SPDR TR15.6K shares0.00%2025-09-302025-11-14

EIS ISHARES INC12.0K shares0.00%2025-09-302025-11-14

XLV SELECT SECTOR SPDR TR8.6K shares0.00%2025-09-302025-11-14

DQ DAQO NEW ENERGY CORP41.6K sharesnew addition2025-09-302025-11-14

FXI ISHARES TR27.0K sharesnew addition2025-09-302025-11-14

Sponsored

CLMT CALUMET INC60.0K shares25.00%2025-09-302025-11-14

EWZ ISHARES INC35.0K shares-50.00%2025-09-302025-11-14

K KELLANOVA13.0K shares160.00%2025-09-302025-11-14

GLADSTONE CAP CORP GLADSTONE CAP CORP1.0M sharesnew addition2025-09-302025-11-14

EDU NEW ORIENTAL ED & TECHNOLOGY15.8K shares0.00%2025-09-302025-11-14

BHP BHP GROUP LTD12.5K sharesnew addition2025-09-302025-11-14

TIC ACUREN CORP50.0K sharesnew addition2025-09-302025-11-14

GTLS-PB CHART INDS INC8.3K shares-89.03%2025-09-302025-11-14

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC1.2K sharesnew addition2025-09-302025-11-14

KNTK KINETIK HOLDINGS INC12.0K sharesnew addition2025-09-302025-11-14

SPXC SPX TECHNOLOGIES INC2.7K sharesnew addition2025-09-302025-11-14

WRD WERIDE INC46.2K shares147.22%2025-09-302025-11-14

UPXI UPEXI INC70.6K sharesnew addition2025-09-302025-11-14

DIS DISNEY WALT CO3.0K shares0.00%2025-09-302025-11-14

VNET VNET GROUP INC32.0K sharesnew addition2025-09-302025-11-14

GDS GDS HLDGS LTD7.7K sharesnew addition2025-09-302025-11-14

Sponsored

Call Option Holdings

QQQ Call CallINVESCO QQQ TR770.0K shares38.74%2025-09-302025-11-14

GLD Call CallSPDR GOLD TR835.0K shares-33.20%2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP300.4K sharesnew addition2025-09-302025-11-14

CROX Call CallCROCS INC1.6M sharesnew addition2025-09-302025-11-14

GOOGL Call CallALPHABET INC503.0K sharesnew addition2025-09-302025-11-14

XOP Call CallSPDR SERIES TRUST800.0K sharesnew addition2025-09-302025-11-14

META Call CallMETA PLATFORMS INC75.0K shares66.67%2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF800.0K shares-66.91%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC200.0K sharesnew addition2025-09-302025-11-14

GDX Call CallVANECK ETF TRUST480.0K sharesnew addition2025-09-302025-11-14

VRT Call CallVERTIV HOLDINGS CO200.0K sharesnew addition2025-09-302025-11-14

CIEN Call CallCIENA CORP170.0K sharesnew addition2025-09-302025-11-14

AMD Call CallADVANCED MICRO DEVICES INC150.0K shares1400.00%2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION122.4K sharesnew addition2025-09-302025-11-14

FSLR Call CallFIRST SOLAR INC100.0K sharesnew addition2025-09-302025-11-14

POWL Call CallPOWELL INDS INC66.2K sharesnew addition2025-09-302025-11-14

EWZ Call CallISHARES INC500.0K shares100.00%2025-09-302025-11-14

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD54.0K sharesnew addition2025-09-302025-11-14

KRE Call CallSPDR SERIES TRUST230.0K sharesnew addition2025-09-302025-11-14

RIOT Call CallRIOT PLATFORMS INC750.0K sharesnew addition2025-09-302025-11-14

SERV Call CallSERVE ROBOTICS INC1.2M sharesnew addition2025-09-302025-11-14

KVUE Call CallKENVUE INC800.0K sharesnew addition2025-09-302025-11-14

HUT Call CallHUT 8 CORP346.4K sharesnew addition2025-09-302025-11-14

RRX Call CallREGAL REXNORD CORPORATION81.7K sharesnew addition2025-09-302025-11-14

TSLA Call CallTESLA INC25.2K sharesnew addition2025-09-302025-11-14

BIDU Call CallBAIDU INC72.0K sharesnew addition2025-09-302025-11-14

CIFR Call CallCIPHER MINING INC600.0K sharesnew addition2025-09-302025-11-14

ROOT Call CallROOT INC57.6K sharesnew addition2025-09-302025-11-14

INDY Call CallISHARES TR100.0K sharesnew addition2025-09-302025-11-14

UBER Call CallUBER TECHNOLOGIES INC50.0K sharesnew addition2025-09-302025-11-14

PYPL Call CallPAYPAL HLDGS INC72.0K sharesnew addition2025-09-302025-11-14

CCJ Call CallCAMECO CORP55.8K sharesnew addition2025-09-302025-11-14

MRVL Call CallMARVELL TECHNOLOGY INC54.0K sharesnew addition2025-09-302025-11-14

LUNR Call CallINTUITIVE MACHINES INC360.0K sharesnew addition2025-09-302025-11-14

AFRM Call CallAFFIRM HLDGS INC45.0K sharesnew addition2025-09-302025-11-14

GGAL Call CallGRUPO FINANCIERO GALICIA S.A100.0K sharesnew addition2025-09-302025-11-14

TLT Call CallISHARES TR28.0K shares-44.00%2025-09-302025-11-14

ETSY Call CallETSY INC36.0K sharesnew addition2025-09-302025-11-14

PONY Call CallPONY AI INC95.4K sharesnew addition2025-09-302025-11-14

SKYT Call CallSKYWATER TECHNOLOGY INC111.6K sharesnew addition2025-09-302025-11-14

KHC Call CallKRAFT HEINZ CO70.0K shares75.00%2025-09-302025-11-14

K Call CallKELLANOVA20.0K shares0.00%2025-09-302025-11-14

OPEN Call CallOPENDOOR TECHNOLOGIES INC108.0K sharesnew addition2025-09-302025-11-14

BBAI Call CallBIGBEAR AI HLDGS INC100.0K sharesnew addition2025-09-302025-11-14

USAR Call CallUSA RARE EARTH INC36.0K sharesnew addition2025-09-302025-11-14

RR Call CallRICHTECH ROBOTICS INC100.0K sharesnew addition2025-09-302025-11-14

CNC Call CallCENTENE CORP DEL10.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

GLD Put PutSPDR GOLD TR1.1M shares14.15%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR312.5K shares1120.70%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR332.6K shares232.60%2025-09-302025-11-14

HYG Put PutISHARES TR1.1M shares2069.42%2025-09-302025-11-14

ETHA Put PutISHARES ETHEREUM TR2.0M sharesnew addition2025-09-302025-11-14

RGTI Put PutRIGETTI COMPUTING INC319.9K sharesnew addition2025-09-302025-11-14

QUBT Put PutQUANTUM COMPUTING INC500.0K sharesnew addition2025-09-302025-11-14

SHW Put PutSHERWIN WILLIAMS CO5.0K sharesnew addition2025-09-302025-11-14

K Put PutKELLANOVA15.5K sharesnew addition2025-09-302025-11-14