Crake Asset Management LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Crake Asset Management LLP reported 18 stock positions worth $1.9 billion. Its top holding was Freeport-McMoran (FCX) at 21.8% of the portfolio, followed by Amazon.com (AMZN, 15.9%) and T-Mobile US (TMUS, 8.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 5 and reduced 3. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale Microsoft (MSFT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001789082-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 18 stocks · $1.9B
| FCX Freeport-McMoran Inc. | 21.77% | 9,522,673 | $412.8M | Add +60.6% |
| AMZN Amazon.com Inc. | 15.90% | 1,374,500 | $301.6M | Add +103.2% |
| TMUS T-Mobile US Inc. | 8.49% | 675,500 | $160.9M | New |
| NVDA Nvidia Corp. | 7.90% | 948,000 | $149.8M | Add +26.7% |
| GOOG Alphabet Inc. Class C | 7.89% | 843,528 | $149.6M | Add +107.0% |
| MSFT Microsoft Corp. | 7.56% | 288,170 | $143.3M | Reduce -71.5% |
| AAPL Apple Inc. | 4.63% | 428,000 | $87.8M | New |
| MU Micron Technology Inc. | 3.81% | 586,000 | $72.2M | Reduce -37.4% |
| DELL Dell Technologies -C | 3.40% | 525,774 | $64.5M | Reduce -29.7% |
| META Meta Platforms Inc. Class A | 2.80% | 72,000 | $53.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.75% | 1,100,000 | $52.1M | Add +423.8% |
| JD Jd.com Inc.-ADR | 2.21% | 1,286,000 | $42.0M | New |
| HUM Humana Inc. | 2.15% | 166,950 | $40.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.05% | 313,000 | $38.8M | No change |
| UNH Unitedhealth Group Inc. | 1.87% | 113,943 | $35.5M | New |
| LUV Southwest Airlines Co. | 1.78% | 1,040,000 | $33.7M | New |
| MRVL Marvell Technology Inc. | 1.60% | 392,446 | $30.4M | No change |
| ACN Accenture PLC Class A | 1.43% | 90,750 | $27.1M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| TMUS T-Mobile US Inc. | New | 8.49% | +8.49 |
| AMZN Amazon.com Inc. | Add +103.2% | 15.90% | +5.53 |
| AAPL Apple Inc. | New | 4.63% | +4.63 |
| FCX Freeport-McMoran Inc. | Add +60.6% | 21.77% | +3.67 |
| GOOG Alphabet Inc. Class C | Add +107.0% | 7.89% | +2.76 |
| JD Jd.com Inc.-ADR | New | 2.21% | +2.21 |
| HUM Humana Inc. | New | 2.15% | +2.15 |
| BAC Bank of America Corp. | Add +423.8% | 2.75% | +2.04 |
| UNH Unitedhealth Group Inc. | New | 1.87% | +1.87 |
| LUV Southwest Airlines Co. | New | 1.78% | +1.78 |
| NVDA Nvidia Corp. | Add +26.7% | 7.90% | +1.36 |
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 |