BlueCrest Capital Management Ltd
•CIK: 1610880•Filing: Q4 2025
**BlueCrest Capital Management Ltd.** manages $2.9B across a diversified portfolio of 163 positions. The fund exhibits significant concentration in the ETF space, notably holding IVV at $1.52B. Further allocations include substantial stakes in GQG Investments ($223.9M) and VST ($102.8M). This structure suggests a tactical approach blending core market exposure with targeted, high-conviction sector bets.
Total AUM
$2.4B
+ $340.8M in options
QoQ Performance
+110.9%
Positions
115
+ 20 options
Top 10 Concentration
79.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
GQ9
IVV55.4%
GQ98.2%
VST3.7%
WFC2.2%
TRVC2.2%
BAC2.1%
PCG1.8%
CRTO1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF55.7%
Other35.2%
Financial5.2%
Industrial1.3%
Technology0.9%
Consumer0.9%
Healthcare0.8%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+66 more exited positions
Changes from Q3 2025
NEW94 new positions
↑16 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023