Crake Asset Management LLP Top Holdings and 13F Report (2025) About Crake Asset Management LLPInvestment ActivityCrake Asset Management LLP has $1.90 billion in total holdings as of June 30, 2025.Crake Asset Management LLP owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.40% of the portfolio was purchased this quarter.About 26.89% of the portfolio was sold this quarter.This quarter, Crake Asset Management LLP has purchased 15 new stocks and bought additional shares in 5 stocks.Crake Asset Management LLP sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Freeport-McMoRan $412,807,875Amazon.com $301,551,555T-Mobile US $160,944,630NVIDIA $149,774,520Alphabet $149,633,432 Largest New Holdings this Quarter 872590104 - T-Mobile US $160,944,630 Holding037833100 - Apple $87,812,760 Holding47215P106 - JD.com $41,975,040 Holding444859102 - Humana $40,815,936 Holding91324P102 - UnitedHealth Group $35,546,798 Holding Largest Purchases this Quarter T-Mobile US 675,500 shares (about $160.94M)Freeport-McMoRan 3,593,050 shares (about $155.76M)Amazon.com 698,000 shares (about $153.13M)Apple 428,000 shares (about $87.81M)Alphabet 436,000 shares (about $77.34M) Largest Sales this Quarter Microsoft 723,400 shares (about $359.83M)Micron Technology 350,000 shares (about $43.14M)Dell Technologies 222,492 shares (about $27.28M) 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 PortfolioSectorFCXFreeport-McMoRan$412,807,875$155,758,718 ▲60.6%9,522,67321.8%Basic MaterialsAMZNAmazon.com$301,551,555$153,134,220 ▲103.2%1,374,50015.9%Retail/WholesaleTMUST-Mobile US$160,944,630$160,944,630 ▲New Holding675,5008.5%Computer and TechnologyNVDANVIDIA$149,774,520$31,598,000 ▲26.7%948,0007.9%Computer and TechnologyGOOGAlphabet$149,633,432$77,342,040 ▲107.0%843,5287.9%Computer and TechnologyMSFTMicrosoft$143,338,640$359,826,395 ▼-71.5%288,1707.6%Computer and TechnologyAAPLApple$87,812,760$87,812,760 ▲New Holding428,0004.6%Computer and TechnologyMUMicron Technology$72,224,500$43,137,500 ▼-37.4%586,0003.8%Computer and TechnologyDELLDell Technologies$64,459,892$27,277,519 ▼-29.7%525,7743.4%Computer and TechnologyMETAMeta Platforms$53,142,4800.0%72,0002.8%Computer and TechnologyBACBank of America$52,052,000$42,114,800 ▲423.8%1,100,0002.7%FinanceJDJD.com$41,975,040$41,975,040 ▲New Holding1,286,0002.2%Retail/WholesaleHUMHumana$40,815,936$40,815,936 ▲New Holding166,9502.2%MedicalDISWalt Disney$38,815,1300.0%313,0002.0%Consumer DiscretionaryUNHUnitedHealth Group$35,546,798$35,546,798 ▲New Holding113,9431.9%MedicalLUVSouthwest Airlines$33,737,600$33,737,600 ▲New Holding1,040,0001.8%TransportationMRVLMarvell Technology$30,375,3200.0%392,4461.6%Computer and TechnologyACNAccenture$27,124,2680.0%90,7501.4%Computer and TechnologyDHID.R. Horton$0$30,131,208 ▼-100.0%00.0%ConstructionAMDAdvanced Micro Devices$0$29,275,249 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$20,132,640 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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