13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 170 holding rows worth $3,330,511,681.
- Accession
- 0000905148-26-000871
- Filer
- CIK 1610880
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 170 entries on the cover page, a total value of $3,330,511,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,330,511,681 with VALUE read as dollars as filed, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,222,669 | $1,522,394,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 590,000 | $233,822,900 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 565,000 | $223,915,150 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 637,266 | $102,810,124 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $65,724,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 645,093 | $60,122,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 512,538 | $59,808,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,049,093 | $57,700,115 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,000,000 | $48,210,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $46,578,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 420,762 | $36,088,757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,000,000 | $32,140,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 975,000 | $30,975,750 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900,000 | $30,645,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,375,000 | $28,106,416 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 23,000,000 | $27,495,120 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,728 | $26,827,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,128 | $25,496,624 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $24,189,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 101,637 | $23,459,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,500 | $23,201,235 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 461,000 | $22,888,650 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 663,641 | $22,596,976 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 400,000 | $21,620,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 19,635 | $21,101,342 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,911 | $20,361,574 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 11,000,000 | $17,102,965 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,484,608 | $16,182,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,244 | $15,388,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 216,326 | $14,426,781 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 607,533 | $14,331,703 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 14,320,000 | $13,913,384 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 59,928 | $13,011,567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,000 | $10,908,810 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 478,698 | $10,708,474 | dollars as filed | |
| AXT INC | 00246W103 | COM | 653,063 | $10,677,580 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 192,963 | $10,609,106 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,000,000 | $10,240,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 891,386 | $10,152,887 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,000 | $10,092,560 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 165,300 | $8,916,282 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 10,000,000 | $8,799,700 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 143,217 | $8,505,658 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 105,709 | $8,457,777 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,270,000 | $8,326,029 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,500 | $8,134,525 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 212,761 | $7,956,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,500 | $7,842,080 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 103,069 | $7,783,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,575 | $7,065,975 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $6,535,700 | dollars as filed | put |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 17,835 | $6,527,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,284 | $6,393,966 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 6,000,000 | $5,988,330 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 5,500,000 | $5,791,390 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,000 | $5,750,850 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,817 | $5,463,809 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 500,000 | $5,105,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,100 | $4,994,253 | dollars as filed | call |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 500,000 | $4,985,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 393,880 | $4,978,643 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 500,000 | $4,972,500 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 3,750,000 | $4,752,600 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 3,500,000 | $4,675,598 | dollars as filed | principal |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 450,000 | $4,599,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 403,226 | $4,302,421 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,454 | $4,127,378 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 78,186 | $3,937,447 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 3,196,000 | $3,859,282 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,920,000 | $3,783,094 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 4,969,000 | $3,538,276 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 7,289 | $3,525,106 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,753 | $3,361,421 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,256,000 | $3,228,454 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 55,998 | $3,088,290 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 125,540 | $3,028,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,588 | $3,008,427 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,495 | $2,875,252 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 70,000 | $2,828,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 50,965 | $2,568,636 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 250,000 | $2,502,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 250,000 | $2,500,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,640 | $2,499,272 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 250,000 | $2,497,500 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 250,000 | $2,482,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,461 | $2,414,854 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 238,500 | $2,370,690 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 225,000 | $2,261,250 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,800,000 | $2,237,139 | dollars as filed | principal |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 220,000 | $2,200,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,734 | $2,046,395 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,436 | $2,037,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,973 | $1,962,448 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $1,952,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,426 | $1,916,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,148 | $1,781,723 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,743,200 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,750 | $1,741,608 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 175,000 | $1,739,500 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,500 | $1,572,960 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 148,651 | $1,540,024 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,868 | $1,507,452 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,241 | $1,431,431 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 50,000 | $1,410,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,632 | $1,369,266 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,000 | $1,320,360 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 10,213 | $1,288,983 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 100,000 | $1,264,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 125,000 | $1,250,625 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,600 | $1,227,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,000 | $1,195,600 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 9,341 | $1,190,791 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,900 | $1,185,261 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,111,950 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,500 | $1,101,870 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,535 | $1,100,572 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,324 | $1,069,878 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 121,670 | $1,029,328 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,226 | $1,027,067 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,025,000 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 99,157 | $1,019,334 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 19,451 | $1,006,978 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 100,000 | $1,000,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 100,000 | $1,000,000 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 40,000 | $970,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,500 | $946,530 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,044 | $945,770 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 90,528 | $935,154 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,416 | $890,513 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,800 | $869,474 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,000 | $868,710 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,036 | $852,859 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 358,018 | $843,132 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $823,000 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 80,793 | $820,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,245 | $818,282 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,309 | $795,312 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 40,000 | $794,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,700 | $775,143 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 75,000 | $758,250 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,800 | $700,128 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,501 | $647,649 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,669 | $583,693 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $560,500 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,123 | $534,595 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 50,000 | $504,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 407 | $494,538 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,112 | $485,485 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $485,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,850 | $475,432 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 41,594 | $430,914 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,300 | $425,200 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 80,000 | $418,400 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $347,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $341,310 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 7,435 | $304,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,000 | $303,600 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,500 | $300,610 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 25,000 | $262,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,000 | $251,115 | dollars as filed | put |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 25,000 | $250,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 125,800 | $249,084 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,000 | $223,600 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 18,678 | $162,125 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 10,000 | $156,000 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 88,000 | $130,435 | dollars as filed | principal |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 10,000 | $102,800 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 10,000 | $60,800 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 40,000 | $55,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000871 | this filing | 2026-02-17 | acceptance time not in the bulk data set |