Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 18
- −9 vs. Q4 2021
- Portfolio value
- $1.29B
- −$473.6M (−26.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 56,027 | $156.5M | 12.1% | +4,750+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 498,246 | $153.6M | 11.9% | +230,546+86.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,215 | $118.1M | 9.1% | +4,345+13.6% | Added | History |
| AAPLApple Inc. | Stock | 628,369 | $109.7M | 8.5% | +46,000+7.9% | Added | History |
| WFCWells Fargo & Company | Stock | 2,021,985 | $98.0M | 7.6% | −215,000−9.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 163,058 | $80.1M | 6.2% | −54,000−24.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 681,739 | $74.5M | 5.8% | +421,739+162.2% | Added | History |
| MARMarriott International Inc | Stock | 420,561 | $73.9M | 5.7% | −127,100−23.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 262,674 | $65.8M | 5.1% | +104,094+65.6% | Added | History |
| NFLXNetflix Inc | Stock | 165,239 | $61.9M | 4.8% | +165,239 | New | History |
| DISWalt Disney Co | Stock | 448,000 | $61.4M | 4.7% | +157,698+54.3% | Added | History |
| CCitigroup Inc | Stock | 1,132,825 | $60.5M | 4.7% | −757,000−40.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,131,000 | $46.6M | 3.6% | +67,000+6.3% | Added | History |
| MSMorgan Stanley | Stock | 491,158 | $42.9M | 3.3% | −500,000−50.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 239,154 | $26.0M | 2.0% | −36,337−13.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 415,537 | $26.0M | 2.0% | −2,206,716−84.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 115,130 | $25.6M | 2.0% | −325,500−73.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 269,022 | $13.1M | 1.0% | −340,000−55.8% | Reduced | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 129,330 | $49.5M | 2.8% | History |
| LUVSouthwest Airlines Co | COM | 700,262 | $30.0M | 1.7% | History |
| FCXFreeport-McMoran Inc | Stock | 712,076 | $29.7M | 1.7% | History |
| DALDelta Air Lines, Inc. | COM NEW | 756,999 | $29.6M | 1.7% | History |
| VTRSViatris Inc | Stock | 1,837,058 | $24.9M | 1.4% | History |
| CICigna Group | Stock | 105,144 | $24.1M | 1.4% | History |
| WMTWalmart Inc. | Stock | 141,000 | $20.4M | 1.2% | History |
| TAT&T Inc. | Stock | 800,000 | $19.7M | 1.1% | History |
| SONOSonos Inc | COM | 370,000 | $11.0M | 0.6% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 898,026 | $7.54M | 0.4% | History |