Crake Asset Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $1.2BLatest: 2025Q1

Crake Asset Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "FCX",
  "META",
  "MRVL",
  "MSFT",
  "ORCL",
  "NVDA",
  "AMD",
  "DHI",
  "AMZN",
  "BAC",
  "DELL",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 1240383451
Accession Number: 0001789082-25-000004
Form Type: 13F-HR
CIK: crake-asset-management-llp
Manager Name: Crake-Asset-Management-Llp

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:1.0M

Value:$379.7M

% of Portfolio:30.6% ($379.7M/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.9M

Value:$224.5M

% of Portfolio:18.1% ($224.5M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:676.5K

Value:$128.7M

% of Portfolio:10.4% ($128.7M/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:936.0K

Value:$81.3M

% of Portfolio:6.6% ($81.3M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:748.0K

Value:$81.1M

% of Portfolio:6.5% ($81.1M/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:748.3K

Value:$68.2M

% of Portfolio:5.5% ($68.2M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:407.5K

Value:$63.7M

% of Portfolio:5.1% ($63.7M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:72.0K

Value:$41.5M

% of Portfolio:3.3% ($41.5M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:313.0K

Value:$30.9M

% of Portfolio:2.5% ($30.9M/$1.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:237.0K

Value:$30.1M

% of Portfolio:2.4% ($30.1M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:284.9K

Value:$29.3M

% of Portfolio:2.4% ($29.3M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:90.8K

Value:$28.3M

% of Portfolio:2.3% ($28.3M/$1.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:392.4K

Value:$24.2M

% of Portfolio:1.9% ($24.2M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:144.0K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:210.0K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.0M	QoQ +57.69% (+370.1K) YoY +152.84% (+611.5K)	All Managers (Combined)	$379.7M	30.6% ($379.7M/$1.2B)	QoQ +40.44% (+$109.4M) YoY +125.60% (+$211.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.9M	QoQ +2140.78% (+5.7M) YoY +1019.59% (+5.4M)	All Managers (Combined)	$224.5M	18.1% ($224.5M/$1.2B)	QoQ +2127.83% (+$214.4M) YoY +801.48% (+$199.6M)
AMAZON COM INC(AMZNcusip023135106)	676.5K	QoQ +4.47% (-29.0K) YoY +10.44% (+64.0K)	All Managers (Combined)	$128.7M	10.4% ($128.7M/$1.2B)	QoQ -9.39% (-$13.3M) YoY +16.49% (+$18.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	936.0K	QoQ NEW(+936.0K) YoY NEW(+936.0K)	All Managers (Combined)	$81.3M	6.6% ($81.3M/$1.2B)	QoQ NEW(+$81.3M) YoY NEW(+$81.3M)
NVIDIA CORP(NVDAcusip67066G104)	748.0K	QoQ NEW(+748.0K) YoY +874.59% (+671.3K)	All Managers (Combined)	$81.1M	6.5% ($81.1M/$1.2B)	QoQ NEW(+$81.1M) YoY +16.90% (+$11.7M)
Dell Technologies Inc.(DELLcusip24703L202)	748.3K	QoQ NEW(+748.3K) YoY NEW(+748.3K)	All Managers (Combined)	$68.2M	5.5% ($68.2M/$1.2B)	QoQ NEW(+$68.2M) YoY NEW(+$68.2M)
Alphabet Inc.(GOOGcusip02079K107)	407.5K	QoQ -45.59% (-341.5K) YoY -66.48% (-808.5K)	All Managers (Combined)	$63.7M	5.1% ($63.7M/$1.2B)	QoQ -55.36% (-$79.0M) YoY -65.61% (-$121.5M)
Meta Platforms, Inc.(METAcusip30303M102)	72.0K	QoQ NEW(+72.0K) YoY +316.18% (+54.7K)	All Managers (Combined)	$41.5M	3.3% ($41.5M/$1.2B)	QoQ NEW(+$41.5M) YoY +393.99% (+$33.1M)
Walt Disney Co(DIScusip254687106)	313.0K	QoQ -70.88% (-762.1K) YoY +193.47% (+206.3K)	All Managers (Combined)	$30.9M	2.5% ($30.9M/$1.2B)	QoQ -74.19% (-$88.8M) YoY +136.72% (+$17.8M)
HORTON D R INC /DE/(DHIcusip23331A109)	237.0K	QoQ NEW(+237.0K) YoY NEW(+237.0K)	All Managers (Combined)	$30.1M	2.4% ($30.1M/$1.2B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	284.9K	QoQ -82.76% (-1.4M) YoY -60.98% (-445.4K)	All Managers (Combined)	$29.3M	2.4% ($29.3M/$1.2B)	QoQ -85.33% (-$170.4M) YoY -77.79% (-$102.5M)
Accenture plc(ACNcusipG1151C101)	90.8K	QoQ NEW(+90.8K) YoY NEW(+90.8K)	All Managers (Combined)	$28.3M	2.3% ($28.3M/$1.2B)	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	392.4K	QoQ NEW(+392.4K) YoY NEW(+392.4K)	All Managers (Combined)	$24.2M	1.9% ($24.2M/$1.2B)	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
ORACLE CORP(ORCLcusip68389X105)	144.0K	QoQ NEW(+144.0K) YoY -37.99% (-88.2K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.2B)	QoQ NEW(+$20.1M) YoY -30.98% (-$9.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	210.0K	QoQ 0.00% (-0) YoY -80.90% (-890.0K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ -5.05% (-$466.2K) YoY -78.99% (-$32.9M)