13F HOLDINGS REPORT
Crake Asset Management LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001789082-25-000007
Total Value
$2.20B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 736,480 | $381.5M | 17.31% |
| 2 | AMAZON COM INC | AMZN | 1,664,166 | $365.4M | 16.58% |
| 3 | FREEPORT-MCMORAN INC | FCX | 9,091,434 | $356.6M | 16.18% |
| 4 | NVIDIA CORPORATION | NVDA | 1,211,000 | $225.9M | 10.25% |
| 5 | T-MOBILE US INC | TMUSZ | 707,284 | $169.3M | 7.68% |
| 6 | META PLATFORMS INC | META | 163,000 | $119.7M | 5.43% |
| 7 | APPLE INC | AAPL | 461,401 | $117.5M | 5.33% |
| 8 | DELL TECHNOLOGIES INC | DELL | 771,900 | $109.4M | 4.96% |
| 9 | SOUTHWEST AIRLS CO | 844741108 | 3,223,046 | $102.8M | 4.67% |
| 10 | DISNEY WALT CO | 254687106 | 647,000 | $74.1M | 3.36% |
| 11 | BANK AMERICA CORP | 060505104 | 1,100,000 | $56.7M | 2.57% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 208,952 | $54.4M | 2.47% |
| 13 | JD.COM INC | JDCMF | 946,400 | $33.1M | 1.50% |
| 14 | HUMANA INC | HUM | 77,950 | $20.3M | 0.92% |
| 15 | ACCENTURE PLC IRELAND | ACN | 70,750 | $17.4M | 0.79% |