BlueCrest Capital Management Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.3T
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 70,000 | $1.8B | 0.04% | Call |
| 102 | URAGLOBAL X FDS | 37,800 | $1.8B | 0.04% | |
| 103 | SHWSHERWIN WILLIAMS CO | 5,000 | $1.7B | 0.04% | Put |
| 104 | ISIIONIS PHARMACEUTICALS INC | 23,370 | $1.5B | 0.04% | |
| 105 | APOAPOLLO GLOBAL MGMT INC | 11,470 | $1.5B | 0.04% | |
| 106 | XLUSELECT SECTOR SPDR TR | 16,144 | $1.4B | 0.03% | |
| 107 | FLYWFLYWIRE CORPORATION | 100,000 | $1.4B | 0.03% | |
| 108 | PINSPINTEREST INC | 41,324 | $1.3B | 0.03% | |
| 109 | ATHMAUTOHOME INC | 45,500 | $1.3B | 0.03% | |
| 110 | XLRESELECT SECTOR SPDR TR | 30,099 | $1.3B | 0.03% | |
| 111 | CIFR 1.75 05/15/30CIPHER MINING INC | 414,000 | $1.2B | 0.03% | |
| 112 | XLFISELECT SECTOR SPDR TR | 15,644 | $1.2B | 0.03% | |
| 113 | EIS*ISHARES INC | 12,000 | $1.2B | 0.03% | |
| 114 | XLVSELECT SECTOR SPDR TR | 8,636 | $1.2B | 0.03% | |
| 115 | DQDAQO NEW ENERGY CORP | 41,600 | $1.2B | 0.03% | |
| 116 | FXIISHARES TR | 27,000 | $1.1B | 0.03% | |
| 117 | CLMTCALUMET INC | 60,000 | $1.1B | 0.03% | |
| 118 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 1,000,000 | $991.7M | 0.02% | |
| 119 | OPENOPENDOOR TECHNOLOGIES INC | 108,000 | $860.8M | 0.02% | Call |
| 120 | N1UANEW ORIENTAL ED & TECHNOLOGY | 15,800 | $838.5M | 0.02% | |
| 121 | BHPBHP GROUP LTD | 12,541 | $699.2M | 0.02% | |
| 122 | TICACUREN CORP | 50,000 | $665.5M | 0.02% | |
| 123 | BBAIBIGBEAR AI HLDGS INC | 100,000 | $652.0M | 0.02% | Call |
| 124 | USARUSA RARE EARTH INC | 36,000 | $618.8M | 0.01% | Call |
| 125 | GTLS 6.75 12/15/25 BCHART INDS INC | 8,329 | $591.9M | 0.01% | |
| 126 | ALNYALNYLAM PHARMACEUTICALS INC | 1,231 | $561.3M | 0.01% | |
| 127 | KNTKKINETIK HOLDINGS INC | 12,000 | $512.9M | 0.01% | |
| 128 | SPXCSPX TECHNOLOGIES INC | 2,699 | $504.1M | 0.01% | |
| 129 | WRDWERIDE INC | 46,175 | $457.1M | 0.01% | |
| 130 | RRRICHTECH ROBOTICS INC | 100,000 | $429.0M | 0.01% | Call |
| 131 | UPXIUPEXI INC | 70,565 | $407.2M | 0.01% | |
| 132 | CNCCENTENE CORP DEL | 10,000 | $356.8M | 0.01% | Call |
| 133 | DISDISNEY WALT CO | 3,000 | $343.5M | 0.01% | |
| 134 | VNETVNET GROUP INC | 32,019 | $330.8M | 0.01% | |
| 135 | GDSGDS HLDGS LTD | 7,724 | $298.9M | 0.01% |
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