Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- −1 vs. Q1 2024
- Portfolio value
- $1.25B
- +$263.6M (+26.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,792,945 | $453.0M | 36.1% | +2,062,571+282.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 429,073 | $191.8M | 15.3% | +29,000+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 656,500 | $126.9M | 10.1% | +44,000+7.2% | Added | History |
| MARMarriott International Inc | Stock | 350,545 | $84.8M | 6.8% | +286,446+446.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 386,999 | $71.0M | 5.7% | −829,000−68.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 567,500 | $70.1M | 5.6% | −200,000−26.1% | ReducedConverted for a 10-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 780,000 | $56.7M | 4.5% | +780,000 | New | History |
| AAPLApple Inc. | Stock | 253,670 | $53.4M | 4.3% | −514,000−67.0% | Reduced | History |
| ORCLOracle Corp | Stock | 326,290 | $46.1M | 3.7% | +94,052+40.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 68,400 | $34.5M | 2.7% | +51,100+295.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 529,623 | $25.7M | 2.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 153,000 | $15.2M | 1.2% | +46,346+43.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,996 | $13.7M | 1.1% | −52,000−65.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 111,934 | $8.44M | 0.7% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 122,200 | $3.16M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.