Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −3 vs. Q2 2024
- Portfolio value
- $814.5M
- −$440.0M (−35.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 589,473 | $253.7M | 31.1% | +160,400+37.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,350,945 | $221.7M | 27.2% | −1,442,000−51.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 964,500 | $179.7M | 22.1% | +308,000+46.9% | Added | History |
| DISWalt Disney Co | Stock | 489,649 | $47.1M | 5.8% | +336,649+220.0% | Added | History |
| MARMarriott International Inc | Stock | 170,307 | $42.3M | 5.2% | −180,238−51.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 104,000 | $17.4M | 2.1% | −282,999−73.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 402,200 | $16.1M | 2.0% | +280,000+229.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 264,623 | $13.2M | 1.6% | −265,000−50.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 25,000 | $10.2M | 1.2% | +25,000 | New | History |
| BACBank of America Corp | Stock | 210,000 | $8.33M | 1.0% | +210,000 | New | History |
| UBERUber Technologies, Inc | Stock | 37,111 | $2.79M | 0.3% | −742,889−95.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,956 | $2.06M | 0.3% | −550,544−97.0% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 253,670 | $53.4M | 4.3% | History |
| ORCLOracle Corp | Stock | 326,290 | $46.1M | 3.7% | History |
| METAMeta Platforms, Inc. | Stock | 68,400 | $34.5M | 2.7% | History |
| UNHUnitedHealth Group Inc | Stock | 26,996 | $13.7M | 1.1% | History |
| NKENIKE, Inc. | Stock | 111,934 | $8.44M | 0.7% | History |