Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 17
- +2 vs. Q3 2025
- Portfolio value
- $2.55B
- +$348.8M (+15.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,206,424 | $583.5M | 22.9% | +469,944+63.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,621,434 | $488.7M | 19.1% | +530,000+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,664,166 | $384.1M | 15.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,589,000 | $296.3M | 11.6% | +378,000+31.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 872,081 | $177.1M | 6.9% | +164,797+23.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 169,500 | $111.9M | 4.4% | +6,500+4.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 835,348 | $105.2M | 4.1% | +63,448+8.2% | Added | History |
| BACBank of America Corp | Stock | 1,254,061 | $69.0M | 2.7% | +154,061+14.0% | Added | History |
| MARMarriott International Inc | Stock | 208,952 | $64.8M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 234,053 | $63.6M | 2.5% | −227,348−49.3% | Reduced | History |
| DISWalt Disney Co | Stock | 553,000 | $62.9M | 2.5% | −94,000−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 184,500 | $57.9M | 2.3% | +184,500 | New | History |
| LUVSouthwest Airlines Co | COM | 1,356,161 | $56.1M | 2.2% | −1,866,885−57.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 120,000 | $11.3M | 0.4% | +120,000 | New | History |
| HUMHumana Inc | Stock | 34,310 | $8.79M | 0.3% | −43,640−56.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 236,400 | $6.78M | 0.3% | −710,000−75.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 46,000 | $5.22M | 0.2% | +46,000 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.