The Analysis of BlueCrest Capital Management Ltd's Holdings

Currently, BlueCrest Capital Management Ltd holds 142 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in IVV (+2.2M shares, valued at $1.5B), VST (+637.3K shares, valued at $102.8M), WFC (+645.1K shares, valued at $60.1M); decreased their positions in NVDA (-1.1M shares, valued at $200.4M), PCG (-6.9M shares, valued at $110.4M), MSFT (-135.0K shares, valued at $65.3M); initiated new positions in IVV (+2.2M shares, valued at $1.5B), VST (+637.3K shares, valued at $102.8M), WFC (+645.1K shares, valued at $60.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR2.2M sharesnew addition2025-12-312026-02-17

VST VISTRA CORP637.3K sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW645.1K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC512.5K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP1.0M sharesnew addition2025-12-312026-02-17

PCG PG&E CORP3.0M shares-69.60%2025-12-312026-02-17

CRTO CRITEO S A2.3M shares0.00%2025-12-312026-02-17

GDX VANECK ETF TRUST420.8K shares693.89%2025-12-312026-02-17

Sponsored

ECHOSTAR CORP ECHOSTAR CORP8.4M shares0.00%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP23.0M shares170.59%2025-12-312026-02-17

HYG ISHARES TR332.7K sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.79.1K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC101.6K shares-63.73%2025-12-312026-02-17

KWEB KRANESHARES TRUST663.6K shares-68.81%2025-12-312026-02-17

LLY ELI LILLY & CO19.6K shares-61.12%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD138.9K shares993.79%2025-12-312026-02-17

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD11.0M shares-29.03%2025-12-312026-02-17

RITM RITHM CAPITAL CORP1.5M shares0.00%2025-12-312026-02-17

GDXJ VANECK ETF TRUST135.2K sharesnew addition2025-12-312026-02-17

HPE-PC HEWLETT PACKARD ENTERPRISE C216.3K shares691.91%2025-12-312026-02-17

CPNG COUPANG INC607.5K sharesnew addition2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP14.3M shares-9.48%2025-12-312026-02-17

BA BOEING CO59.9K sharesnew addition2025-12-312026-02-17

LQD ISHARES TR99.0K sharesnew addition2025-12-312026-02-17

Sponsored

FLY FIREFLY AEROSPACE INC478.7K sharesnew addition2025-12-312026-02-17

AXTI AXT INC653.1K sharesnew addition2025-12-312026-02-17

NOVANTA INC NOVANTA INC193.0K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP1.0M sharesnew addition2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU891.4K sharesnew addition2025-12-312026-02-17

UPSTART HLDGS INC UPSTART HLDGS INC10.0M sharesnew addition2025-12-312026-02-17

ALB-PA ALBEMARLE CORP143.2K shares-47.14%2025-12-312026-02-17

FOUR-PA SHIFT4 PMTS INC105.7K shares4.18%2025-12-312026-02-17

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC8.3M shares-50.60%2025-12-312026-02-17

INDA ISHARES TR150.5K shares29.74%2025-12-312026-02-17

USHY ISHARES TR212.8K sharesnew addition2025-12-312026-02-17

APO-PA APOLLO GLOBAL MGMT INC103.1K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC22.6K shares-56.39%2025-12-312026-02-17

BRKRP BRUKER CORP17.8K shares-2.80%2025-12-312026-02-17

NVDA NVIDIA CORPORATION34.3K shares-96.91%2025-12-312026-02-17

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC6.0M sharesnew addition2025-12-312026-02-17

Sponsored

GREEN PLAINS INC GREEN PLAINS INC5.5M sharesnew addition2025-12-312026-02-17

XLF SELECT SECTOR SPDR TR105.0K sharesnew addition2025-12-312026-02-17

BIDU BAIDU INC41.8K shares70.68%2025-12-312026-02-17

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI500.0K sharesnew addition2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP500.0K sharesnew addition2025-12-312026-02-17

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C500.0K sharesnew addition2025-12-312026-02-17

TAC TRANSALTA CORP393.9K sharesnew addition2025-12-312026-02-17

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP500.0K sharesnew addition2025-12-312026-02-17

Sponsored

T1 ENERGY INC T1 ENERGY INC3.8M sharesnew addition2025-12-312026-02-17

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD3.5M sharesnew addition2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP450.0K sharesnew addition2025-12-312026-02-17

RTAC RENATUS TACTICAL ACQUIS403.2K sharesnew addition2025-12-312026-02-17

EWY ISHARES INC42.5K sharesnew addition2025-12-312026-02-17

SOUTHERN CO SOUTHERN CO78.2K sharesnew addition2025-12-312026-02-17

WISDOMTREE INC WISDOMTREE INC3.2M shares-64.66%2025-12-312026-02-17

NUTANIX INC NUTANIX INC3.9M sharesnew addition2025-12-312026-02-17

Sponsored

EVOLENT HEALTH INC EVOLENT HEALTH INC5.0M shares98.76%2025-12-312026-02-17

MSFT MICROSOFT CORP7.3K shares-94.88%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.52.8K sharesnew addition2025-12-312026-02-17

ITRON INC ITRON INC3.3M shares-81.66%2025-12-312026-02-17

QXO-PB QXO INC56.0K shares-82.67%2025-12-312026-02-17

CENTRAL BANCOMPANY CENTRAL BANCOMPANY125.5K sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC17.6K sharesnew addition2025-12-312026-02-17

CHKP CHECK POINT SOFTWARE TECH LT15.5K sharesnew addition2025-12-312026-02-17

Sponsored

ECH ISHARES INC70.0K sharesnew addition2025-12-312026-02-17

ARES-PB ARES MANAGEMENT CORPORATION51.0K shares33.96%2025-12-312026-02-17

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

DMIIU DRUGS MADE IN AMER ACQ II CO250.0K sharesnew addition2025-12-312026-02-17

MKSI MKS INC.15.6K sharesnew addition2025-12-312026-02-17

MILUNA ACQUISITION CORP MILUNA ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC8.5K sharesnew addition2025-12-312026-02-17

Sponsored

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS238.5K sharesnew addition2025-12-312026-02-17

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR225.0K sharesnew addition2025-12-312026-02-17

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC1.8M shares-80.65%2025-12-312026-02-17

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION220.0K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K sharesnew addition2025-12-312026-02-17

TLN TALEN ENERGY CORP5.4K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC3.0K shares-88.56%2025-12-312026-02-17

MDU MDU RES GROUP INC100.0K sharesnew addition2025-12-312026-02-17

Sponsored

CEG CONSTELLATION ENERGY CORP5.4K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC5.1K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO10.8K sharesnew addition2025-12-312026-02-17

IRON HORSE ACQUISIT CORP II IRON HORSE ACQUISIT CORP II175.0K sharesnew addition2025-12-312026-02-17

YPF YPF SOCIEDAD ANONIMA43.5K sharesnew addition2025-12-312026-02-17

CCIIU COHEN CIRCLE ACQUISIT CORP I148.7K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP13.9K sharesnew addition2025-12-312026-02-17

TEM TEMPUS AI INC24.2K sharesnew addition2025-12-312026-02-17

Sponsored

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC50.0K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC4.6K sharesnew addition2025-12-312026-02-17

EIS ISHARES INC12.0K shares0.00%2025-12-312026-02-17

BTSGU BRIGHTSPRING HEALTH SVCS INC10.2K shares-85.09%2025-12-312026-02-17

WLAC WILLOW LANE ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-17

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP125.0K sharesnew addition2025-12-312026-02-17

DQ DAQO NEW ENERGY CORP41.6K shares0.00%2025-12-312026-02-17

KKR & CO INC KKR & CO INC9.3K sharesnew addition2025-12-312026-02-17

Sponsored

AVAV AEROVIRONMENT INC4.9K sharesnew addition2025-12-312026-02-17

EWZ ISHARES INC35.0K shares0.00%2025-12-312026-02-17

ATHM AUTOHOME INC49.5K shares8.79%2025-12-312026-02-17

GDS GDS HLDGS LTD31.5K shares308.27%2025-12-312026-02-17

PINS PINTEREST INC41.3K shares0.00%2025-12-312026-02-17

VNET VNET GROUP INC121.7K shares279.99%2025-12-312026-02-17

CCJ CAMECO CORP11.2K sharesnew addition2025-12-312026-02-17

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC100.0K sharesnew addition2025-12-312026-02-17

Sponsored

GTERU GLOBA TERRA ACQUISITION COR99.2K sharesnew addition2025-12-312026-02-17

NEE-PS NEXTERA ENERGY INC19.5K shares-80.11%2025-12-312026-02-17

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-17

SOCIAL COMM PARTNERS CORP SOCIAL COMM PARTNERS CORP100.0K sharesnew addition2025-12-312026-02-17

EXZEO GROUP INC EXZEO GROUP INC40.0K sharesnew addition2025-12-312026-02-17

IWD ISHARES TR4.5K sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP4.0K sharesnew addition2025-12-312026-02-17

KCHVU KOCHAV DEFENSE ACQUI CO90.5K sharesnew addition2025-12-312026-02-17

Sponsored

LITE LUMENTUM HLDGS INC2.4K sharesnew addition2025-12-312026-02-17

EDU NEW ORIENTAL ED & TECHNOLOGY15.8K shares0.00%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.0K sharesnew addition2025-12-312026-02-17

OPAL OPAL FUELS INC358.0K sharesnew addition2025-12-312026-02-17

DAAQ DIGITAL ASSET ACQUISITION CO80.8K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC6.2K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP4.3K sharesnew addition2025-12-312026-02-17

CALUMET INC CALUMET INC40.0K shares-33.33%2025-12-312026-02-17

Sponsored

DDOG DATADOG INC5.7K shares-68.77%2025-12-312026-02-17

TIC TIC SOLUTIONS INC75.0K shares50.00%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI4.5K sharesnew addition2025-12-312026-02-17

NE NOBLE CORP PLC20.7K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP3.1K sharesnew addition2025-12-312026-02-17

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-17

KLAC KLA CORP407 sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC2.1K sharesnew addition2025-12-312026-02-17

Sponsored

AMAT APPLIED MATLS INC1.9K sharesnew addition2025-12-312026-02-17

VNMEU VENDOME ACQUISITION CORP I41.6K sharesnew addition2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC2.0K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO3.0K shares0.00%2025-12-312026-02-17

PCG-PX PG&E CORP7.4K shares-91.99%2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC11.5K sharesnew addition2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 325.0K sharesnew addition2025-12-312026-02-17

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-17

Sponsored

WRD WERIDE INC18.7K shares-59.55%2025-12-312026-02-17

CCCX CHURCHILL CAP CORP X10.0K sharesnew addition2025-12-312026-02-17

WOLFSPEED INC WOLFSPEED INC88.0K sharesnew addition2025-12-312026-02-17

PMTR PERIMETER ACQUISITION CORP I10.0K sharesnew addition2025-12-312026-02-17

XGN EXAGEN INC10.0K sharesnew addition2025-12-312026-02-17

STIM NEURONETICS INC40.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

GLD Call CallSPDR GOLD TR565.0K shares-32.34%2025-12-312026-02-17

EWZ Call CallISHARES INC975.0K shares95.00%2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST900.0K sharesnew addition2025-12-312026-02-17

INDA Call CallISHARES TR400.0K sharesnew addition2025-12-312026-02-17

GGAL Call CallGRUPO FINANCIERO GALICIA S.A165.3K shares65.30%2025-12-312026-02-17

AFRM Call CallAFFIRM HLDGS INC67.1K shares49.11%2025-12-312026-02-17

TLT Call CallISHARES TR20.0K shares-28.57%2025-12-312026-02-17

CMCSA Call CallCOMCAST CORP NEW40.0K sharesnew addition2025-12-312026-02-17

CNC Call CallCENTENE CORP DEL20.0K shares100.00%2025-12-312026-02-17

XHB Call CallSPDR SERIES TRUST6.8K sharesnew addition2025-12-312026-02-17

KHC Call CallKRAFT HEINZ CO20.0K shares-71.43%2025-12-312026-02-17

AIRS Call CallAIRSCULPT TECHNOLOGIES INC125.8K sharesnew addition2025-12-312026-02-17

Put Option Holdings

GLD Put PutSPDR GOLD TR590.0K shares-48.31%2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR1.2M sharesnew addition2025-12-312026-02-17

PCG Put PutPG&E CORP2.0M sharesnew addition2025-12-312026-02-17

HYG Put PutISHARES TR300.0K shares-71.43%2025-12-312026-02-17

CAT Put PutCATERPILLAR INC40.5K sharesnew addition2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF461.0K sharesnew addition2025-12-312026-02-17

IWM Put PutISHARES TR41.0K sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR11.5K shares-96.32%2025-12-312026-02-17

GEV Put PutGE VERNOVA INC10.0K sharesnew addition2025-12-312026-02-17

IREN Put PutIREN LIMITED23.0K sharesnew addition2025-12-312026-02-17

BTDR Put PutBITDEER TECHNOLOGIES GROUP50.0K sharesnew addition2025-12-312026-02-17

EVH Put PutEVOLENT HEALTH INC106.3K sharesnew addition2025-12-312026-02-17

FINV Put PutFINVOLUTION GROUP80.0K sharesnew addition2025-12-312026-02-17

CLSK Put PutCLEANSPARK INC30.0K sharesnew addition2025-12-312026-02-17

NBIS Put PutNEBIUS GROUP N.V.3.0K sharesnew addition2025-12-312026-02-17

GLXY Put PutGALAXY DIGITAL INC.10.0K sharesnew addition2025-12-312026-02-17