Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 16
- −1 vs. Q4 2023
- Portfolio value
- $990.9M
- −$58.1M (−5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,215,999 | $185.1M | 18.7% | +248,001+25.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 400,073 | $168.3M | 17.0% | +175,000+77.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 730,374 | $131.8M | 13.3% | −45,500−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 767,670 | $131.6M | 13.3% | +506,166+193.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 612,500 | $110.5M | 11.2% | −114,500−15.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,750 | $69.3M | 7.0% | −143,000−65.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,100,000 | $41.7M | 4.2% | +1,100,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 78,996 | $39.1M | 3.9% | −205,916−72.3% | Reduced | History |
| ORCLOracle Corp | Stock | 232,238 | $29.2M | 2.9% | +22,544+10.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 529,623 | $24.9M | 2.5% | +529,623 | New | History |
| MARMarriott International Inc | Stock | 64,099 | $16.2M | 1.6% | −219,801−77.4% | Reduced | History |
| DISWalt Disney Co | Stock | 106,654 | $13.1M | 1.3% | −118,346−52.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 111,934 | $10.5M | 1.1% | +79,434+244.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,300 | $8.40M | 0.8% | −74,000−81.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 14,929 | $7.74M | 0.8% | −90,000−85.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 122,200 | $3.35M | 0.3% | −381,800−75.8% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.