Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 15
- −3 vs. Q2 2025
- Portfolio value
- $2.20B
- +$308.1M (+16.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 736,480 | $381.5M | 17.3% | +448,310+155.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,664,166 | $365.4M | 16.6% | +289,666+21.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,091,434 | $356.6M | 16.2% | −431,239−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,211,000 | $225.9M | 10.3% | +263,000+27.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 707,284 | $169.3M | 7.7% | +31,784+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 163,000 | $119.7M | 5.4% | +91,000+126.4% | Added | History |
| AAPLApple Inc. | Stock | 461,401 | $117.5M | 5.3% | +33,401+7.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 771,900 | $109.4M | 5.0% | +246,126+46.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 3,223,046 | $102.8M | 4.7% | +2,183,046+209.9% | Added | History |
| DISWalt Disney Co | Stock | 647,000 | $74.1M | 3.4% | +334,000+106.7% | Added | History |
| BACBank of America Corp | Stock | 1,100,000 | $56.7M | 2.6% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 208,952 | $54.4M | 2.5% | +208,952 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 946,400 | $33.1M | 1.5% | −339,600−26.4% | Reduced | History |
| HUMHumana Inc | Stock | 77,950 | $20.3M | 0.9% | −89,000−53.3% | Reduced | History |
| ACNAccenture plc | Stock | 70,750 | $17.4M | 0.8% | −20,000−22.0% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 843,528 | $149.6M | 7.9% | History |
| MUMicron Technology Inc | Stock | 586,000 | $72.2M | 3.8% | History |
| UNHUnitedHealth Group Inc | Stock | 113,943 | $35.5M | 1.9% | History |
| MRVLMarvell Technology, Inc. | COM | 392,446 | $30.4M | 1.6% | History |