Latest BlueCrest Capital Management Ltd Stock Portfolio

BlueCrest Capital Management Ltd Performance:

2025 Q4: 0.13%YTD: 2.15%2024: 47.93%

Performance for 2025 Q4 is 0.13%, and YTD is 2.15%, and 2024 is 47.93%.

About BlueCrest Capital Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueCrest Capital Management Ltd reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of BlueCrest Capital Management Ltd are IJR, VST, WFC. The fund has invested 45.7% of it's portfolio in ISHARES TR and 3.1% of portfolio in VISTRA CORP.

The fund managers got completely rid off ISHARES TR (IJR), GARRETT MOTION INC (GTX) and RUBRIK INC. stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and CHURCHILL CAP CORP X. BlueCrest Capital Management Ltd opened new stock positions in ISHARES TR (IJR), VISTRA CORP (VST) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), VANECK ETF TRUST (AFK) and HEWLETT PACKARD ENTERPRISE C (HPE).

BlueCrest Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that BlueCrest Capital Management Ltd made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,522,390,000
vistra corp	102,810,000
wells fargo co new	60,122,700
citigroup inc	59,808,100
bank america corp	57,700,100
ishares tr	26,827,900
jpmorgan chase & co.	25,496,600
vaneck etf trust	15,388,100

New stocks bought by BlueCrest Capital Management Ltd

Additions

Ticker	% Inc.
alibaba group hldg ltd	993
vaneck etf trust	693
hewlett packard enterprise c	691
willow lane acquisition corp	566
gds hldgs ltd	308
vnet group inc	279
on semiconductor corp	170
evolent health inc	98.76

Additions to existing portfolio by BlueCrest Capital Management Ltd

Reductions

Ticker	% Reduced
nvidia corporation	-96.91
microsoft corp	-94.88
pg&e corp	-91.99
churchill cap corp x	-88.71
meta platforms inc	-88.56
brightspring health svcs inc	-85.09
qxo inc	-82.67
itron inc	-81.66

BlueCrest Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
itron inc	-18,197,100
mara holdings inc	-4,520,480
garrett motion inc	-36,538,800
niq global intelligence plc	-16,903,800
gladstone cap corp	-991,715
ishares tr	-307,934,000
cipher mining inc	-1,228,540
roundhill etf trust	-10,700,300

BlueCrest Capital Management Ltd got rid off the above stocks

Sector Distribution

BlueCrest Capital Management Ltd has about 74.8% of it's holdings in Others sector.

Sector	%
Others	74.8
Financial Services	8.4
Utilities	6.9
Technology	3.1
Communication Services	2.3
Consumer Cyclical	1.6
Healthcare	1.2

Market Cap. Distribution

BlueCrest Capital Management Ltd has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	11.2
LARGE-CAP	9.4
SMALL-CAP	2.4
MID-CAP	1.8

Stocks belong to which Index?

About 15.3% of the stocks held by BlueCrest Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	15.3

Top 5 Winners (%)		%
ALB	albemarle corp	43.4 %
BRKR	bruker corp	34.2 %
LLY	eli lilly & co	28.4 %
GOOG	alphabet inc	20.6 %
	brightspring health svcs inc	14.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	10.9 M
PCG	pg&e corp	6.4 M
ALB	albemarle corp	4.5 M
GOOG	alphabet inc	2.6 M
AFK	vaneck etf trust	2.2 M

Top 5 Losers (%)		%
	firefly aerospace inc	-23.7 %
ATHM	autohome inc	-21.3 %
	tic solutions inc	-20.9 %
PINS	pinterest inc	-19.5 %
FOUR	shift4 pmts inc	-15.4 %

Top 5 Losers ($)		$
BNDD	kraneshares trust	-11.1 M
CRTO	criteo s a	-4.5 M
	firefly aerospace inc	-3.3 M
MSFT	microsoft corp	-2.6 M
BABA	alibaba group hldg ltd	-2.4 M

BlueCrest Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlueCrest Capital Management Ltd

BlueCrest Capital Management Ltd has 123 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BlueCrest Capital Management Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.81	332,728	26,827,900	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.12	42,454	4,127,380	new

ACWV	ishares inc	0.09	70,000	2,828,000	new

ACWV	ishares inc	0.04	12,000	1,320,360	unchanged	0.00

ACWV	ishares inc	0.03	35,000	1,111,950	unchanged	0.00

AFK	vaneck etf trust	1.08	420,762	36,088,800	added	693

AFK	vaneck etf trust	0.46	135,244	15,388,100	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.25	8,270,000	8,326,030	reduced	-50.6

ALB	albemarle corp	0.26	143,217	8,505,660	reduced	-47.14

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.01	1,850	475,432	new

AMPS	ishares tr	0.24	150,500	8,134,520	added	29.74

AMZN	amazon com inc	0.70	101,637	23,459,900	reduced	-63.73

ANET	arista networks inc	0.03	6,245	818,282	new

ARES	ares management corporation	0.08	50,965	2,568,640	added	33.96

ATHM	autohome inc	0.03	49,500	1,101,870	added	8.79

AVAV	aerovironment inc	0.04	4,900	1,185,260	new