Institutions / Crake Asset Management LLP
Crake Asset Management LLP
CIK 1789082 · Institution · as of Dec 31, 2025
Portfolio value
$2.55B
Positions
17
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $583.45M | 22.9% |
| Freeport-McMoran Inc | $488.67M | 19.1% |
| Amazon.com Inc | $384.12M | 15.0% |
| NVIDIA Corp | $296.35M | 11.6% |
| T-Mobile US, Inc.TMUS | $177.07M | 6.9% |
| Meta Platforms Inc | $111.89M | 4.4% |
| Dell Technologies Inc. | $105.15M | 4.1% |
| Bank of America Corp /De | $68.97M | 2.7% |
| Marriott International Inc/MD | $64.83M | 2.5% |
| Apple Inc. | $63.63M | 2.5% |
| Walt Disney Co | $62.91M | 2.5% |
| Alphabet Inc. | $57.90M | 2.3% |
| Southwest Airlines Co | $56.05M | 2.2% |
| Netflix Inc | $11.25M | 0.4% |
| Humana Inc | $8.79M | 0.3% |
| JD.com,Inc.JD | $6.78M | 0.3% |
| PDD Holdings Inc.PDD | $5.22M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.