Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 9
- −3 vs. Q3 2024
- Portfolio value
- $926.9M
- +$112.4M (+13.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 641,473 | $270.4M | 29.2% | +52,000+8.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,652,945 | $199.7M | 21.5% | +302,000+22.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 749,000 | $142.6M | 15.4% | +645,000+620.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 647,500 | $142.1M | 15.3% | −317,000−32.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,075,149 | $119.7M | 12.9% | +585,500+119.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 69,087 | $20.7M | 2.2% | +44,087+176.3% | Added | History |
| MARMarriott International Inc | Stock | 44,300 | $12.4M | 1.3% | −126,007−74.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 264,623 | $10.1M | 1.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 210,000 | $9.23M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.