Crake Asset Management LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Crake Asset Management LLP reported 17 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 22.9% of the portfolio, followed by Freeport-McMoran (FCX, 19.1%) and Amazon.com (AMZN, 15.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 7 and reduced 5. The biggest buy was Microsoft (MSFT, shares +64%) and the biggest sale Apple (AAPL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001789082-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 17 stocks · $2.6B
| MSFT Microsoft Corp. | 22.85% | 1,206,424 | $583.5M | Add +63.8% |
| FCX Freeport-McMoran Inc. | 19.14% | 9,621,434 | $488.7M | Add +5.8% |
| AMZN Amazon.com Inc. | 15.05% | 1,664,166 | $384.1M | No change |
| NVDA Nvidia Corp. | 11.61% | 1,589,000 | $296.3M | Add +31.2% |
| TMUS T-Mobile US Inc. | 6.94% | 872,081 | $177.1M | Add +23.3% |
| META Meta Platforms Inc. Class A | 4.38% | 169,500 | $111.9M | Add +4.0% |
| DELL Dell Technologies -C | 4.12% | 835,348 | $105.2M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.70% | 1,254,061 | $69.0M | Add +14.0% |
| MAR Marriott International Class A | 2.54% | 208,952 | $64.8M | No change |
| AAPL Apple Inc. | 2.49% | 234,053 | $63.6M | Reduce -49.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.46% | 553,000 | $62.9M | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 2.27% | 184,500 | $57.9M | New |
| LUV Southwest Airlines Co. | 2.20% | 1,356,161 | $56.1M | Reduce -57.9% |
| NFLX Netflix Inc. | 0.44% | 120,000 | $11.3M | New |
| HUM Humana Inc. | 0.34% | 34,310 | $8.8M | Reduce -56.0% |
| JD Jd.com Inc.-ADR | 0.27% | 236,400 | $6.8M | Reduce -75.0% |
| PDD PDD Holdings Inc. | 0.20% | 46,000 | $5.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +63.8% | 22.85% | +5.55 |
| FCX Freeport-McMoran Inc. | Add +5.8% | 19.14% | +2.96 |
| GOOG Alphabet Inc. Class C | New | 2.27% | +2.27 |
| NVDA Nvidia Corp. | Add +31.2% | 11.61% | +1.36 |
| NFLX Netflix Inc. | New | 0.44% | +0.44 |
| PDD PDD Holdings Inc. | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | Add +14.0% | 2.70% | +0.13 |
| TMUS T-Mobile US Inc. | Add +23.3% | 6.94% | −0.75 |
| DELL Dell Technologies -C | Add +8.2% | 4.12% | −0.85 |
| META Meta Platforms Inc. Class A | Add +4.0% | 4.38% | −1.05 |
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 |