Crake Asset Management LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Crake Asset Management LLP reported 15 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 17.3% of the portfolio, followed by Amazon.com (AMZN, 16.6%) and Freeport-McMoran (FCX, 16.2%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 9 and reduced 4. The biggest buy was Microsoft (MSFT, shares +156%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001789082-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 15 stocks · $2.2B
| MSFT Microsoft Corp. | 17.31% | 736,480 | $381.5M | Add +155.6% |
| AMZN Amazon.com Inc. | 16.58% | 1,664,166 | $365.4M | Add +21.1% |
| FCX Freeport-McMoran Inc. | 16.18% | 9,091,434 | $356.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 10.25% | 1,211,000 | $225.9M | Add +27.7% |
| TMUS T-Mobile US Inc. | 7.68% | 707,284 | $169.3M | Add +4.7% |
| META Meta Platforms Inc. Class A | 5.43% | 163,000 | $119.7M | Add +126.4% |
| AAPL Apple Inc. | 5.33% | 461,401 | $117.5M | Add +7.8% |
| DELL Dell Technologies -C | 4.96% | 771,900 | $109.4M | Add +46.8% |
| LUV Southwest Airlines Co. | 4.67% | 3,223,046 | $102.8M | Add +209.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.36% | 647,000 | $74.1M | Add +106.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.57% | 1,100,000 | $56.7M | No change |
| MAR Marriott International Class A | 2.47% | 208,952 | $54.4M | New |
| JD Jd.com Inc.-ADR | 1.50% | 946,400 | $33.1M | Reduce -26.4% |
| HUM Humana Inc. | 0.92% | 77,950 | $20.3M | Reduce -53.3% |
| ACN Accenture PLC Class A | 0.79% | 70,750 | $17.4M | Reduce -22.0% |
Portfolio Sells Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −7.89 |
| FCX Freeport-McMoran Inc. | Reduce -4.5% | 16.18% | −5.59 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.81 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.87 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.60 |
| HUM Humana Inc. | Reduce -53.3% | 0.92% | −1.23 |
| JD Jd.com Inc.-ADR | Reduce -26.4% | 1.50% | −0.71 |
| ACN Accenture PLC Class A | Reduce -22.0% | 0.79% | −0.64 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +155.6% | 17.31% | +9.75 |
| LUV Southwest Airlines Co. | Add +209.9% | 4.67% | +2.89 |
| META Meta Platforms Inc. Class A | Add +126.4% | 5.43% | +2.63 |
| MAR Marriott International Class A | New | 2.47% | +2.47 |
| NVDA Nvidia Corp. | Add +27.7% | 10.25% | +2.35 |
| DELL Dell Technologies -C | Add +46.8% | 4.96% | +1.57 |
| DIS The Walt Disney Co. | Add +106.7% | 3.36% | +1.31 |
| AAPL Apple Inc. | Add +7.8% | 5.33% | +0.70 |
| AMZN Amazon.com Inc. | Add +21.1% | 16.58% | +0.67 |
| TMUS T-Mobile US Inc. | Add +4.7% | 7.68% | −0.81 |
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 |