Crake Asset Management LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Crake Asset Management LLP reported 16 stock positions worth $990.9 million. Its top holding was Alphabet Class C (GOOG) at 18.7% of the portfolio, followed by Microsoft (MSFT, 17.0%) and Advanced Micro Devices (AMD, 13.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 5 and reduced 9. The biggest buy was Microsoft (MSFT, shares +78%) and the biggest sale Unitedhealth (UNH, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $990.9M (Q1 2024)
- SEC Filing
- 0001789082-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 16 stocks · $990.9M
| GOOG Alphabet Inc. Class C | 18.69% | 1,215,999 | $185.1M | Add +25.6% |
| MSFT Microsoft Corp. | 16.99% | 400,073 | $168.3M | Add +77.8% |
| AMD Advanced Micro Devices | 13.30% | 730,374 | $131.8M | Reduce -5.9% |
| AAPL Apple Inc. | 13.29% | 767,670 | $131.6M | Add +193.6% |
| AMZN Amazon.com Inc. | 11.15% | 612,500 | $110.5M | Reduce -15.8% |
| NVDA Nvidia Corp. | 7.00% | 76,750 | $69.3M | Reduce -65.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.21% | 1,100,000 | $41.7M | New |
| UNH Unitedhealth Group Inc. | 3.94% | 78,996 | $39.1M | Reduce -72.3% |
| ORCL Oracle Corp. | 2.94% | 232,238 | $29.2M | Add +10.8% |
| FCX Freeport-McMoran Inc. | 2.51% | 529,623 | $24.9M | New |
| MAR Marriott International Class A | 1.63% | 64,099 | $16.2M | Reduce -77.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 106,654 | $13.1M | Reduce -52.6% |
| NKE Nike Inc. Class B | 1.06% | 111,934 | $10.5M | Add +244.4% |
| META Meta Platforms Inc. Class A | 0.85% | 17,300 | $8.4M | Reduce -81.0% |
| ELV Elevance Health Inc. | 0.78% | 14,929 | $7.7M | Reduce -85.8% |
| JD Jd.com Inc.-ADR | 0.34% | 122,200 | $3.3M | Reduce -75.8% |
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -72.3% | 3.94% | −10.36 |
| WMT Walmart Inc. | Sold out | 0.00% | −5.06 |
| MAR Marriott International Class A | Reduce -77.4% | 1.63% | −4.47 |
| ELV Elevance Health Inc. | Reduce -85.8% | 0.78% | −3.94 |
| NVDA Nvidia Corp. | Reduce -65.1% | 7.00% | −3.38 |
| TGT Target Corp. | Sold out | 0.00% | −2.97 |
| META Meta Platforms Inc. Class A | Reduce -81.0% | 0.85% | −2.23 |
| JD Jd.com Inc.-ADR | Reduce -75.8% | 0.34% | −1.05 |
| DIS The Walt Disney Co. | Reduce -52.6% | 1.32% | −0.62 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -15.8% | 11.15% | +0.62 |
| AMD Advanced Micro Devices | Reduce -5.9% | 13.30% | +2.40 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +77.8% | 16.99% | +8.92 |
| AAPL Apple Inc. | Add +193.6% | 13.29% | +8.49 |
| GOOG Alphabet Inc. Class C | Add +25.6% | 18.69% | +5.68 |
| BAC Bank of America Corp. | New | 4.21% | +4.21 |
| FCX Freeport-McMoran Inc. | New | 2.51% | +2.51 |
| ORCL Oracle Corp. | Add +10.8% | 2.94% | +0.84 |
| NKE Nike Inc. Class B | Add +244.4% | 1.06% | +0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $4.2B | FCX, AMZN, HCA, LUV, MSFT |
| Q1 2026 | 20 | $2.9B | FCX, MSFT, AMZN, NVDA, AVGO |
| Q4 2025 | 17 | $2.6B | MSFT, FCX, AMZN, NVDA, TMUS |
| Q3 2025 | 15 | $2.2B | MSFT, AMZN, FCX, NVDA, TMUS |
| Q2 2025 | 18 | $1.9B | FCX, AMZN, TMUS, NVDA, GOOG |
| Q1 2025 | 15 | $1.2B | MSFT, FCX, AMZN, MU, NVDA |
| Q4 2024 | 9 | $926.9M | MSFT, AMD, GOOG, AMZN, DIS |
| Q3 2024 | 12 | $814.5M | MSFT, AMD, AMZN, DIS, MAR |
| Q2 2024 | 15 | $1.3B | AMD, MSFT, AMZN, MAR, GOOG |
| Q1 2024 | 16 | $990.9M | GOOG, MSFT, AMD, AAPL, AMZN |