Crake Asset Management LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Crake Asset Management LLP reported 15 stock positions worth $1.3 billion. Its top holding was Advanced Micro Devices (AMD) at 36.1% of the portfolio, followed by Microsoft (MSFT, 15.3%) and Amazon.com (AMZN, 10.1%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 7 and reduced 4. The biggest buy was Advanced Micro Devices (AMD, shares +282%) and the biggest sale Alphabet Class C (GOOG, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001789082-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 15 stocks · $1.3B
| AMD Advanced Micro Devices | 36.11% | 2,792,945 | $453.0M | Add +282.4% |
| MSFT Microsoft Corp. | 15.29% | 429,073 | $191.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 10.11% | 656,500 | $126.9M | Add +7.2% |
| MAR Marriott International Class A | 6.76% | 350,545 | $84.8M | Add +446.9% |
| GOOG Alphabet Inc. Class C | 5.66% | 386,999 | $71.0M | Reduce -68.2% |
| NVDA Nvidia Corp. | 5.59% | 567,500 | $70.1M | Reduce -26.1% |
| UBER Uber Technologies Inc. | 4.52% | 780,000 | $56.7M | New |
| AAPL Apple Inc. | 4.26% | 253,670 | $53.4M | Reduce -67.0% |
| ORCL Oracle Corp. | 3.67% | 326,290 | $46.1M | Add +40.5% |
| META Meta Platforms Inc. Class A | 2.75% | 68,400 | $34.5M | Add +295.4% |
| FCX Freeport-McMoran Inc. | 2.05% | 529,623 | $25.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 153,000 | $15.2M | Add +43.5% |
| UNH Unitedhealth Group Inc. | 1.10% | 26,996 | $13.7M | Reduce -65.8% |
| NKE Nike Inc. Class B | 0.67% | 111,934 | $8.4M | No change |
| JD Jd.com Inc.-ADR | 0.25% | 122,200 | $3.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Add +282.4% | 36.11% | +22.81 |
| MAR Marriott International Class A | Add +446.9% | 6.76% | +5.12 |
| UBER Uber Technologies Inc. | New | 4.52% | +4.52 |
| META Meta Platforms Inc. Class A | Add +295.4% | 2.75% | +1.90 |
| ORCL Oracle Corp. | Add +40.5% | 3.67% | +0.73 |
| DIS The Walt Disney Co. | Add +43.5% | 1.21% | −0.11 |
| AMZN Amazon.com Inc. | Add +7.2% | 10.11% | −1.04 |
| MSFT Microsoft Corp. | Add +7.3% | 15.29% | −1.70 |
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 |