Crake Asset Management LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Crake Asset Management LLP reported 12 stock positions worth $814.5 million. Its top holding was Microsoft (MSFT) at 31.1% of the portfolio, followed by Advanced Micro Devices (AMD, 27.2%) and Amazon.com (AMZN, 22.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 4 and reduced 6. The biggest buy was Microsoft (MSFT, shares +37%) and the biggest sale Advanced Micro Devices (AMD, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $814.5M (Q3 2024)
- SEC Filing
- 0001789082-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $814.5M
| MSFT Microsoft Corp. | 31.14% | 589,473 | $253.7M | Add +37.4% |
| AMD Advanced Micro Devices | 27.21% | 1,350,945 | $221.7M | Reduce -51.6% |
| AMZN Amazon.com Inc. | 22.06% | 964,500 | $179.7M | Add +46.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.78% | 489,649 | $47.1M | Add +220.0% |
| MAR Marriott International Class A | 5.20% | 170,307 | $42.3M | Reduce -51.4% |
| GOOG Alphabet Inc. Class C | 2.13% | 104,000 | $17.4M | Reduce -73.1% |
| JD Jd.com Inc.-ADR | 1.98% | 402,200 | $16.1M | Add +229.1% |
| FCX Freeport-McMoran Inc. | 1.62% | 264,623 | $13.2M | Reduce -50.0% |
| HCA HCA Healthcare Inc. | 1.25% | 25,000 | $10.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 210,000 | $8.3M | New |
| UBER Uber Technologies Inc. | 0.34% | 37,111 | $2.8M | Reduce -95.2% |
| NVDA Nvidia Corp. | 0.25% | 16,956 | $2.1M | Reduce -97.0% |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Reduce -51.6% | 27.21% | −8.90 |
| NVDA Nvidia Corp. | Reduce -97.0% | 0.25% | −5.34 |
| AAPL Apple Inc. | Sold out | 0.00% | −4.26 |
| UBER Uber Technologies Inc. | Reduce -95.2% | 0.34% | −4.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.67 |
| GOOG Alphabet Inc. Class C | Reduce -73.1% | 2.13% | −3.52 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.75 |
| MAR Marriott International Class A | Reduce -51.4% | 5.20% | −1.56 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.67 |
| FCX Freeport-McMoran Inc. | Reduce -50.0% | 1.62% | −0.43 |
Portfolio Buys Q2 2024 → Q3 2024
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 |