§ 13F · FUND PROFILE
BlueCrest Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $30.9T (13F)Positions · 2Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3319.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.22M | $1522.4T | 45.7% | NEW |
| 2 | GLD | SPDR GOLD TR | 590K | $233.8T | 7.0% | NEW |
| 3 | GLD | SPDR GOLD TR | 565K | $223.9T | 6.7% | NEW |
| 4 | VST | VISTRA CORP | 637K | $102.8T | 3.1% | NEW |
| 5 | XLF | SELECT SECTOR SPDR TR | 1.20M | $65.7T | 2.0% | NEW |
| 6 | WFC | WELLS FARGO CO NEW | 645K | $60.1T | 1.8% | NEW |
| 7 | C | CITIGROUP INC | 513K | $59.8T | 1.8% | NEW |
| 8 | BAC | BANK AMERICA CORP | 1.05M | $57.7T | 1.7% | NEW |
| 9 | PCG | PG&E CORP | 3.00M | $48.2T | 1.4% | NEW |
| 10 | CRTO | CRITEO S A | 2.26M | $46.6T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUECREST SIGNAL
AC read
BlueCrest Capital Management Ltd is a Other fund managing $30939.2 trillion in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed