Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- +6 vs. Q4 2024
- Portfolio value
- $1.24B
- +$313.5M (+33.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,011,570 | $379.7M | 30.6% | +370,097+57.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,929,623 | $224.5M | 18.1% | +5,665,000+2,140.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 676,500 | $128.7M | 10.4% | +29,000+4.5% | Added | History |
| MUMicron Technology Inc | Stock | 936,000 | $81.3M | 6.6% | +936,000 | New | History |
| NVDANVIDIA Corp | Stock | 748,000 | $81.1M | 6.5% | +748,000 | New | History |
| DELLDell Technologies Inc. | Stock | 748,266 | $68.2M | 5.5% | +748,266 | New | History |
| GOOGAlphabet Inc. | Stock | 407,528 | $63.7M | 5.1% | −341,472−45.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 72,000 | $41.5M | 3.3% | +72,000 | New | History |
| DISWalt Disney Co | Stock | 313,000 | $30.9M | 2.5% | −762,149−70.9% | Reduced | History |
| DHIHorton D R Inc | COM | 237,011 | $30.1M | 2.4% | +237,011 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 284,945 | $29.3M | 2.4% | −1,368,000−82.8% | Reduced | History |
| ACNAccenture plc | Stock | 90,750 | $28.3M | 2.3% | +90,750 | New | History |
| MRVLMarvell Technology, Inc. | COM | 392,446 | $24.2M | 1.9% | +392,446 | New | History |
| ORCLOracle Corp | Stock | 144,000 | $20.1M | 1.6% | +144,000 | New | History |
| BACBank of America Corp | Stock | 210,000 | $8.76M | 0.7% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.