13F HOLDINGS REPORT
Crake Asset Management LLP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001789082-25-000005
Total Value
$1.90B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 9,522,673 | $412.8M | 21.77% |
| 2 | AMAZON COM INC | AMZN | 1,374,500 | $301.6M | 15.90% |
| 3 | T-MOBILE US INC | TMUSZ | 675,500 | $160.9M | 8.49% |
| 4 | NVIDIA CORPORATION | NVDA | 948,000 | $149.8M | 7.90% |
| 5 | ALPHABET INC | GOOG | 843,528 | $149.6M | 7.89% |
| 6 | MICROSOFT CORP | MSFT | 288,170 | $143.3M | 7.56% |
| 7 | APPLE INC | AAPL | 428,000 | $87.8M | 4.63% |
| 8 | MICRON TECHNOLOGY INC | MU | 586,000 | $72.2M | 3.81% |
| 9 | DELL TECHNOLOGIES INC | DELL | 525,774 | $64.5M | 3.40% |
| 10 | META PLATFORMS INC | META | 72,000 | $53.1M | 2.80% |
| 11 | BANK AMERICA CORP | 060505104 | 1,100,000 | $52.1M | 2.75% |
| 12 | JD.COM INC | JDCMF | 1,286,000 | $42.0M | 2.21% |
| 13 | HUMANA INC | HUM | 166,950 | $40.8M | 2.15% |
| 14 | DISNEY WALT CO | 254687106 | 313,000 | $38.8M | 2.05% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 113,943 | $35.5M | 1.87% |
| 16 | SOUTHWEST AIRLS CO | 844741108 | 1,040,000 | $33.7M | 1.78% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 392,446 | $30.4M | 1.60% |
| 18 | ACCENTURE PLC IRELAND | ACN | 90,750 | $27.1M | 1.43% |