Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- +3 vs. Q1 2025
- Portfolio value
- $1.90B
- +$655.7M (+52.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 9,522,673 | $412.8M | 21.8% | +3,593,050+60.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,374,500 | $301.6M | 15.9% | +698,000+103.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 675,500 | $160.9M | 8.5% | +675,500 | New | History |
| NVDANVIDIA Corp | Stock | 948,000 | $149.8M | 7.9% | +200,000+26.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 843,528 | $149.6M | 7.9% | +436,000+107.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 288,170 | $143.3M | 7.6% | −723,400−71.5% | Reduced | History |
| AAPLApple Inc. | Stock | 428,000 | $87.8M | 4.6% | +428,000 | New | History |
| MUMicron Technology Inc | Stock | 586,000 | $72.2M | 3.8% | −350,000−37.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 525,774 | $64.5M | 3.4% | −222,492−29.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 72,000 | $53.1M | 2.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,100,000 | $52.1M | 2.7% | +890,000+423.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,286,000 | $42.0M | 2.2% | +1,286,000 | New | History |
| HUMHumana Inc | Stock | 166,950 | $40.8M | 2.2% | +166,950 | New | History |
| DISWalt Disney Co | Stock | 313,000 | $38.8M | 2.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 113,943 | $35.5M | 1.9% | +113,943 | New | History |
| LUVSouthwest Airlines Co | COM | 1,040,000 | $33.7M | 1.8% | +1,040,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 392,446 | $30.4M | 1.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 90,750 | $27.1M | 1.4% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.