Crake Asset Management LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Crake Asset Management LLP reported 9 stock positions worth $926.9 million. Its top holding was Microsoft (MSFT) at 29.2% of the portfolio, followed by Advanced Micro Devices (AMD, 21.5%) and Alphabet Class C (GOOG, 15.4%). Compared with Q3 2024, it sold out of 3, added to 5 and reduced 2. The biggest buy was Alphabet Class C (GOOG, shares +620%) and the biggest sale Amazon.com (AMZN, shares −33%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001789082
Portfolio Value
$926.9M (Q4 2024)
SEC Filing
0001789082-25-000003 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $990.9M Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $814.5M Q3 2024 Q4 2024: $926.9M $926.9M Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 9 stocks · $926.9M
MSFT Microsoft Corp. 29.17% 641,473 $270.4M Add +8.8%
AMD Advanced Micro Devices 21.54% 1,652,945 $199.7M Add +22.4%
GOOG Alphabet Inc. Class C 15.39% 749,000 $142.6M Add +620.2%
AMZN Amazon.com Inc. 15.33% 647,500 $142.1M Reduce -32.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 12.92% 1,075,149 $119.7M Add +119.6%
HCA HCA Healthcare Inc. 2.24% 69,087 $20.7M Add +176.3%
MAR Marriott International Class A 1.33% 44,300 $12.4M Reduce -74.0%
FCX Freeport-McMoran Inc. 1.09% 264,623 $10.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 210,000 $9.2M No change

Portfolio Sells Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Reduce -32.9% 15.33% −6.74
MAR Marriott International Class A Reduce -74.0% 1.33% −3.86
JD Jd.com Inc.-ADR Sold out 0.00% −1.98
UBER Uber Technologies Inc. Sold out 0.00% −0.34
NVDA Nvidia Corp. Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024
GOOG Alphabet Inc. Class C Add +620.2% 15.39% +13.25
DIS The Walt Disney Co. Add +119.6% 12.92% +7.13
HCA HCA Healthcare Inc. Add +176.3% 2.24% +0.99
MSFT Microsoft Corp. Add +8.8% 29.17% −1.97
AMD Advanced Micro Devices Add +22.4% 21.54% −5.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$4.2BFCX, AMZN, HCA, LUV, MSFT
Q1 2026 20$2.9BFCX, MSFT, AMZN, NVDA, AVGO
Q4 2025 17$2.6BMSFT, FCX, AMZN, NVDA, TMUS
Q3 2025 15$2.2BMSFT, AMZN, FCX, NVDA, TMUS
Q2 2025 18$1.9BFCX, AMZN, TMUS, NVDA, GOOG
Q1 2025 15$1.2BMSFT, FCX, AMZN, MU, NVDA
Q4 2024 9$926.9MMSFT, AMD, GOOG, AMZN, DIS
Q3 2024 12$814.5MMSFT, AMD, AMZN, DIS, MAR
Q2 2024 15$1.3BAMD, MSFT, AMZN, MAR, GOOG
Q1 2024 16$990.9MGOOG, MSFT, AMD, AAPL, AMZN