Crake Asset Management LLP 13F Holdings

CIK 0001789082 · LONDON, X0

As of Sep 30, 2025, Crake Asset Management LLP reported 15 positions worth $2.2B in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology736,480$381.5M17.31%
AMAZON.COM INCAMZNEquity1,664,166$365.4M16.58%
FREEPORT-MCMORAN INCFCXBasic Materials9,091,434$356.6M16.18%
NVIDIA CORPNVDATechnology1,211,000$225.9M10.25%
T-MOBILE US INCTMUSCommunication Services707,284 69.3M7.68%
META PLATFORMS INCMETACommunication Services163,000 19.7M5.43%
APPLE INCAAPLTechnology461,401 17.5M5.33%
DELL TECHNOLOGIES INCDELLTechnology771,900 09.4M4.96%
SOUTHWEST AIRLINES COLUVIndustrials3,223,046 02.8M4.67%
WALT DISNEY CODISCommunication Services647,000$74.1M3.36%
BANK OF AMERICA CORPBACFinancial Services1,100,000$56.7M2.57%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical208,952$54.4M2.47%
JDCOM INCJDConsumer Cyclical946,400$33.1M1.50%
HUMANA INCHUMHealthcare77,950$20.3M0.92%
ACCENTURE PLCACNTechnology70,750 7.4M0.79%