Crake Asset Management LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Crake Asset Management LLP reported 15 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 30.6% of the portfolio, followed by Freeport-McMoran (FCX, 18.1%) and Amazon.com (AMZN, 10.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 2, added to 3 and reduced 3. The biggest buy was Freeport-McMoran (FCX, shares +2141%) and the biggest sale Advanced Micro Devices (AMD, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001789082-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 15 stocks · $1.2B
| MSFT Microsoft Corp. | 30.61% | 1,011,570 | $379.7M | Add +57.7% |
| FCX Freeport-McMoran Inc. | 18.10% | 5,929,623 | $224.5M | Add +2140.8% |
| AMZN Amazon.com Inc. | 10.38% | 676,500 | $128.7M | Add +4.5% |
| MU Micron Technology Inc. | 6.56% | 936,000 | $81.3M | New |
| NVDA Nvidia Corp. | 6.54% | 748,000 | $81.1M | New |
| DELL Dell Technologies -C | 5.50% | 748,266 | $68.2M | New |
| GOOG Alphabet Inc. Class C | 5.13% | 407,528 | $63.7M | Reduce -45.6% |
| META Meta Platforms Inc. Class A | 3.35% | 72,000 | $41.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.49% | 313,000 | $30.9M | Reduce -70.9% |
| DHI D.R. Horton Inc. | 2.43% | 237,011 | $30.1M | New |
| AMD Advanced Micro Devices | 2.36% | 284,945 | $29.3M | Reduce -82.8% |
| ACN Accenture PLC Class A | 2.28% | 90,750 | $28.3M | New |
| MRVL Marvell Technology Inc. | 1.95% | 392,446 | $24.2M | New |
| ORCL Oracle Corp. | 1.62% | 144,000 | $20.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 210,000 | $8.8M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| FCX Freeport-McMoran Inc. | Add +2140.8% | 18.10% | +17.01 |
| MU Micron Technology Inc. | New | 6.56% | +6.56 |
| NVDA Nvidia Corp. | New | 6.54% | +6.54 |
| DELL Dell Technologies -C | New | 5.50% | +5.50 |
| META Meta Platforms Inc. Class A | New | 3.35% | +3.35 |
| DHI D.R. Horton Inc. | New | 2.43% | +2.43 |
| ACN Accenture PLC Class A | New | 2.28% | +2.28 |
| MRVL Marvell Technology Inc. | New | 1.95% | +1.95 |
| ORCL Oracle Corp. | New | 1.62% | +1.62 |
| MSFT Microsoft Corp. | Add +57.7% | 30.61% | +1.44 |
| AMZN Amazon.com Inc. | Add +4.5% | 10.38% | −4.95 |
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 |