Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- +2 vs. Q3 2023
- Portfolio value
- $1.05B
- +$345.3M (+49.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 284,912 | $150.0M | 14.3% | +284,912 | New | History |
| GOOGAlphabet Inc. | Stock | 967,998 | $136.4M | 13.0% | +478,000+97.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 775,874 | $114.4M | 10.9% | −298,000−27.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 727,000 | $110.5M | 10.5% | −189,000−20.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 219,750 | $108.8M | 10.4% | −116,750−34.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 225,073 | $84.6M | 8.1% | +34,000+17.8% | Added | History |
| MARMarriott International Inc | Stock | 283,900 | $64.0M | 6.1% | +283,900 | New | History |
| WMTWalmart Inc. | Stock | 336,982 | $53.1M | 5.1% | +336,982 | New | History |
| AAPLApple Inc. | Stock | 261,504 | $50.3M | 4.8% | +78,500+42.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 104,929 | $49.5M | 4.7% | −14,000−11.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 91,300 | $32.3M | 3.1% | +20,300+28.6% | Added | History |
| TGTTarget Corp | Stock | 218,983 | $31.2M | 3.0% | +2,983+1.4% | Added | History |
| ORCLOracle Corp | Stock | 209,694 | $22.1M | 2.1% | +209,694 | New | History |
| DISWalt Disney Co | Stock | 225,000 | $20.3M | 1.9% | +225,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 504,000 | $14.6M | 1.4% | +354,000+236.0% | Added | History |
| NKENIKE, Inc. | Stock | 32,500 | $3.53M | 0.3% | −29,500−47.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 41,526 | $3.22M | 0.3% | −204,000−83.1% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 605,000 | $19.6M | 2.8% | History |
| BACBank of America Corp | Stock | 703,156 | $19.3M | 2.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,000 | $6.69M | 1.0% | History |