Crake Asset Management LLP Top Holdings and 13F Report (2025) About Crake Asset Management LLPInvestment ActivityCrake Asset Management LLP has $1.24 billion in total holdings as of March 31, 2025.Crake Asset Management LLP owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 59.16% of the portfolio was purchased this quarter.About 24.36% of the portfolio was sold this quarter.This quarter, Crake Asset Management LLP has purchased 9 new stocks and bought additional shares in 3 stocks.Crake Asset Management LLP sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $379,733,262Freeport-McMoRan $224,495,527Amazon.com $128,710,890Micron Technology $81,329,040NVIDIA $81,068,240 Largest New Holdings this Quarter 595112103 - Micron Technology $81,329,040 Holding67066G104 - NVIDIA $81,068,240 Holding24703L202 - Dell Technologies $68,204,446 Holding30303M102 - Meta Platforms $41,497,920 Holding23331A109 - D.R. Horton $30,131,208 Holding Largest Purchases this Quarter Freeport-McMoRan 5,665,000 shares (about $214.48M)Microsoft 370,097 shares (about $138.93M)Micron Technology 936,000 shares (about $81.33M)NVIDIA 748,000 shares (about $81.07M)Dell Technologies 748,266 shares (about $68.20M) Largest Sales this Quarter Advanced Micro Devices 1,368,000 shares (about $140.55M)Walt Disney 762,149 shares (about $75.22M)Alphabet 341,472 shares (about $53.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrake Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$379,733,262$138,930,713 ▲57.7%1,011,57030.6%Computer and TechnologyFCXFreeport-McMoRan$224,495,527$214,476,900 ▲2,140.8%5,929,62318.1%Basic MaterialsAMZNAmazon.com$128,710,890$5,517,540 ▲4.5%676,50010.4%Retail/WholesaleMUMicron Technology$81,329,040$81,329,040 ▲New Holding936,0006.6%Computer and TechnologyNVDANVIDIA$81,068,240$81,068,240 ▲New Holding748,0006.5%Computer and TechnologyDELLDell Technologies$68,204,446$68,204,446 ▲New Holding748,2665.5%Computer and TechnologyGOOGAlphabet$63,668,099$53,348,170 ▼-45.6%407,5285.1%Computer and TechnologyMETAMeta Platforms$41,497,920$41,497,920 ▲New Holding72,0003.3%Computer and TechnologyDISWalt Disney$30,893,100$75,224,106 ▼-70.9%313,0002.5%Consumer DiscretionaryDHID.R. Horton$30,131,208$30,131,208 ▲New Holding237,0112.4%ConstructionAMDAdvanced Micro Devices$29,275,249$140,548,319 ▼-82.8%284,9452.4%Computer and TechnologyACNAccenture$28,317,630$28,317,630 ▲New Holding90,7502.3%Computer and TechnologyMRVLMarvell Technology$24,162,900$24,162,900 ▲New Holding392,4461.9%Computer and TechnologyORCLOracle$20,132,640$20,132,640 ▲New Holding144,0001.6%Computer and TechnologyBACBank of America$8,763,3000.0%210,0000.7%FinanceHCAHCA Healthcare$0$20,736,463 ▼-100.0%00.0%MedicalMARMarriott International$0$12,357,042 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
