Institutional Manager · CIK 0001789082
Crake Asset Management LLP
LONDON, X0 · File #028-19954
Latest AUM
$2.55B
Positions
17
Top-10 Concentration
91.8%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $926.9M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $814.5M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $990.9M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $703.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20237 pos · $233.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202314 pos · $690.7M
- 13F HOLDINGS REPORTQ/E Sep 202316 pos · $741.5M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $690,725
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $233,618
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,206,424 | $583.5M | 22.85% |
| 2 | FREEPORT-MCMORAN INC | FCX | 9,621,434 | $488.7M | 19.14% |
| 3 | AMAZON COM INC | AMZN | 1,664,166 | $384.1M | 15.05% |
| 4 | NVIDIA CORPORATION | NVDA | 1,589,000 | $296.3M | 11.61% |
| 5 | T-MOBILE US INC | TMUSZ | 872,081 | $177.1M | 6.94% |
| 6 | META PLATFORMS INC | META | 169,500 | $111.9M | 4.38% |
| 7 | DELL TECHNOLOGIES INC | DELL | 835,348 | $105.2M | 4.12% |
| 8 | BANK AMERICA CORP | 060505104 | 1,254,061 | $69.0M | 2.70% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 208,952 | $64.8M | 2.54% |
| 10 | APPLE INC | AAPL | 234,053 | $63.6M | 2.49% |
| 11 | DISNEY WALT CO | 254687106 | 553,000 | $62.9M | 2.46% |
| 12 | ALPHABET INC | GOOG | 184,500 | $57.9M | 2.27% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 1,356,161 | $56.1M | 2.20% |
| 14 | NETFLIX INC | NFLX | 120,000 | $11.3M | 0.44% |
| 15 | HUMANA INC | HUM | 34,310 | $8.8M | 0.34% |
| 16 | JD.COM INC | JDCMF | 236,400 | $6.8M | 0.27% |
| 17 | PDD HOLDINGS INC | PDD | 46,000 | $5.2M | 0.20% |