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Livermore
Livermore
ZHEN

Crake Asset Management LLP

SEC CIK
0001789082
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
15
−1 vs. Q2 2023
Portfolio value
$703.6M
−$37.9M (−5.1%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Crake Asset Management LLP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock336,500$146.4M20.8%+270,700+411.4%AddedHistory
AMZNAmazon Com IncStock916,000$116.4M16.5%+477,000+108.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,073,874$110.4M15.7%+173,000+19.2%AddedHistory
GOOGAlphabet Inc.Stock489,998$64.6M9.2%−119,500−19.6%ReducedHistory
MSFTMicrosoft CorpStock191,073$60.3M8.6%+65,000+51.6%AddedHistory
ELVElevance Health, Inc.Stock118,929$51.8M7.4%00.0%UnchangedHistory
AAPLApple Inc.Stock183,004$31.3M4.5%−172,406−48.5%ReducedHistory
TGTTarget CorpStock216,000$23.9M3.4%+216,000NewHistory
METAMeta Platforms, Inc.Stock71,000$21.3M3.0%+22,000+44.9%AddedHistory
BABAAlibaba Group Holding LtdADR245,526$21.3M3.0%00.0%UnchangedHistory
VZVerizon Communications IncStock605,000$19.6M2.8%+605,000NewHistory
BACBank of America CorpStock703,156$19.3M2.7%+703,156NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,000$6.69M1.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock62,000$5.93M0.8%+62,000NewHistory
JDJD.com, Inc.SPON ADS CL A150,000$4.37M0.6%00.0%UnchangedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Crake Asset Management LLP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MARMarriott International IncStock824,609$151.5M20.4%History
UNHUnitedHealth Group IncStock158,800$76.3M10.3%History
TMUST-Mobile US, Inc.Stock189,000$26.3M3.5%History
CICigna GroupStock25,000$7.01M0.9%History
CVSCVS Health CorpStock99,504$6.88M0.9%History