Crake Asset Management LLP
CIK: 0001789082SEC EDGAR →
Portfolio Value
$2.6B
Holdings
17
As of
Q4 2025
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,206,424 | $583.5M | 22.85% |
| 2 | FREEPORT-MCMORAN INC | 9,621,434 | $488.7M | 19.14% |
| 3 | AMAZON COM INC | 1,664,166 | $384.1M | 15.05% |
| 4 | NVIDIA CORPORATION | 1,589,000 | $296.3M | 11.61% |
| 5 | T-MOBILE US INC | 872,081 | $177.1M | 6.94% |
| 6 | META PLATFORMS INC | 169,500 | $111.9M | 4.38% |
| 7 | DELL TECHNOLOGIES INC | 835,348 | $105.2M | 4.12% |
| 8 | BANK AMERICA CORP | 1,254,061 | $69.0M | 2.70% |
| 9 | MARRIOTT INTL INC NEW | 208,952 | $64.8M | 2.54% |
| 10 | APPLE INC | 234,053 | $63.6M | 2.49% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $1.0B | 41.1% |
| Basic Materials | 1 | $488.7M | 19.1% |
| Consumer Cyclical | 4 | $460.9M | 18.1% |
| Communication Services | 5 | $421.0M | 16.5% |
| Financial Services | 1 | $69.0M | 2.7% |
| Industrials | 1 | $56.0M | 2.2% |
| Healthcare | 1 | $8.8M | 0.3% |