Crake Asset Management LLP Portfolio Holdings

Crake Asset Management LLP

  • $1.24 Billion
  • Q1 2025

Crake Asset Management LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $380M, Freeport Mcmoran Inc with a value of $224M, Amazon Com Inc with a value of $129M, Micron Technology Inc with a value of $81.3M, and Nvidia Corp with a value of $81.1M.

Examining the 13F form we can see an increase of $314M in the current position value, from $927M to 1.24B.

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 $1.24 Billion
Technology: $712 Million
Basic Materials: $224 Million
Consumer Cyclical: $159 Million
Communication Services: $136 Million
Financial Services: $8.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$380 Million 30.61% of portfolio
1,011,570
Q1 2025 Added 57.69%
$60.3B
$224 Million 18.1% of portfolio
5,929,623
Q1 2025 Added 2,140.78%
$2.22T
$129 Million 10.38% of portfolio
676,500
Q1 2025 Added 4.48%
$124B
$81.3 Million 6.56% of portfolio
936,000
Q1 2025 New
$359B
$81.1 Million 6.54% of portfolio
748,000
Q1 2025 New
$29.3B
$68.2 Million 5.5% of portfolio
748,266
Q1 2025 New
$1.1T
$63.7 Million 5.13% of portfolio
407,528
Q1 2025 Reduced 45.59%
$1.5T
$41.5 Million 3.35% of portfolio
72,000
Q1 2025 New
$216B
$30.9 Million 2.49% of portfolio
313,000
Q1 2025 Reduced 70.89%
$44.1B
$30.1 Million 2.43% of portfolio
237,011
Q1 2025 New
$199B
$29.3 Million 2.36% of portfolio
284,945
Q1 2025 Reduced 82.76%
$202B
$28.3 Million 2.28% of portfolio
90,750
Q1 2025 New
$58.7B
$24.2 Million 1.95% of portfolio
392,446
Q1 2025 New
$479B
$20.1 Million 1.62% of portfolio
144,000
Q1 2025 New
$362B
$8.76 Million 0.71% of portfolio
210,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.24 Billion
  • Prior Value $927 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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