13F HOLDINGS REPORT
Crake Asset Management LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001789082-25-000004
Total Value
$1.24B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,011,570 | $379.7M | 30.61% |
| 2 | FREEPORT-MCMORAN INC | FCX | 5,929,623 | $224.5M | 18.10% |
| 3 | AMAZON COM INC | AMZN | 676,500 | $128.7M | 10.38% |
| 4 | MICRON TECHNOLOGY INC | MU | 936,000 | $81.3M | 6.56% |
| 5 | NVIDIA CORPORATION | NVDA | 748,000 | $81.1M | 6.54% |
| 6 | DELL TECHNOLOGIES INC | DELL | 748,266 | $68.2M | 5.50% |
| 7 | ALPHABET INC | GOOG | 407,528 | $63.7M | 5.13% |
| 8 | META PLATFORMS INC | META | 72,000 | $41.5M | 3.35% |
| 9 | DISNEY WALT CO | 254687106 | 313,000 | $30.9M | 2.49% |
| 10 | D R HORTON INC | 23331A109 | 237,011 | $30.1M | 2.43% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 284,945 | $29.3M | 2.36% |
| 12 | ACCENTURE PLC IRELAND | ACN | 90,750 | $28.3M | 2.28% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 392,446 | $24.2M | 1.95% |
| 14 | ORACLE CORP | ORCL-PD | 144,000 | $20.1M | 1.62% |
| 15 | BANK AMERICA CORP | 060505104 | 210,000 | $8.8M | 0.71% |