Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 14
- +7 vs. Q4 2022
- Portfolio value
- $690.7M
- +$457.1M (+195.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 260,800 | $123.3M | 17.8% | +260,800 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,117,374 | $109.5M | 15.9% | +310,659+38.5% | Added | History |
| MARMarriott International Inc | Stock | 586,209 | $97.3M | 14.1% | +347,997+146.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 838,998 | $87.3M | 12.6% | +269,500+47.3% | Added | History |
| AAPLApple Inc. | Stock | 336,410 | $55.5M | 8.0% | +234,410+229.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 118,929 | $54.7M | 7.9% | +118,929 | New | History |
| AMZNAmazon Com Inc | Stock | 499,000 | $51.5M | 7.5% | +279,000+126.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 412,526 | $42.2M | 6.1% | −194,500−32.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,073 | $19.9M | 2.9% | +69,073 | New | History |
| DISWalt Disney Co | Stock | 160,000 | $16.0M | 2.3% | +160,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 347,572 | $14.2M | 2.1% | +347,572 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 150,000 | $6.58M | 1.0% | +150,000 | New | History |
| CVSCVS Health Corp | Stock | 86,000 | $6.39M | 0.9% | +86,000 | New | History |
| CICigna Group | Stock | 25,000 | $6.39M | 0.9% | +25,000 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.