Crake Asset Management LLP Portfolio Holdings

Crake Asset Management LLP

  • $1.9 Billion
  • Q2 2025

Crake Asset Management LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $413M, Amazon Com Inc with a value of $302M, T Mobile Us, Inc. with a value of $161M, Nvidia Corp with a value of $150M, and Alphabet Inc. with a value of $150M.

Examining the 13F form we can see an increase of $656M in the current position value, from $1.24B to 1.9B.

Crake Asset Management LLP is based out at London, X0

Below you can find more details about Crake Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.9 Billion
Technology: $575 Million
Basic Materials: $413 Million
Communication Services: $403 Million
Consumer Cyclical: $344 Million
Healthcare: $76.4 Million
Financial Services: $52.1 Million
Industrials: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.8B
$413 Million 21.77% of portfolio
9,522,673
Q2 2025 Added 60.59%
$2.4T
$302 Million 15.9% of portfolio
1,374,500
Q2 2025 Added 103.18%
$314B
$161 Million 8.49% of portfolio
675,500
Q2 2025 New
$428B
$150 Million 7.9% of portfolio
948,000
Q2 2025 Added 26.74%
$1.42T
$150 Million 7.89% of portfolio
843,528
Q2 2025 Added 106.99%
$3.79T
$143 Million 7.56% of portfolio
288,170
Q2 2025 Reduced 71.51%
$3.85T
$87.8 Million 4.63% of portfolio
428,000
Q2 2025 New
$135B
$72.2 Million 3.81% of portfolio
586,000
Q2 2025 Reduced 37.39%
$32.8B
$64.5 Million 3.4% of portfolio
525,774
Q2 2025 Reduced 29.73%
$1.65T
$53.1 Million 2.8% of portfolio
72,000
Q1 2025 New
$406B
$52.1 Million 2.75% of portfolio
1,100,000
Q2 2025 Added 423.81%
$48.3B
$42 Million 2.21% of portfolio
1,286,000
Q2 2025 New
$39.5B
$40.8 Million 2.15% of portfolio
166,950
Q2 2025 New
$217B
$38.8 Million 2.05% of portfolio
313,000
Q1 2025 Reduced 70.89%
$290B
$35.5 Million 1.87% of portfolio
113,943
Q2 2025 New
$18.5B
$33.7 Million 1.78% of portfolio
1,040,000
Q2 2025 New
$159B
$27.1 Million 1.43% of portfolio
90,750
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.9 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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